We are live on !
Find out more
Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
WIX.com
WIX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.3% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$61.1B
| $17.3K | ﹤0.01% |
13
+4
| +44% | +$4.91K |
2025 Q2
4 quarters
|
|
552
FMC
FMC
$786M
| $17.2K | ﹤0.01% |
+1,500
| New | +$20.9K |
2026 Q2
0 quarters
|
|
553
Aurinia Pharmaceuticals
AUPH
$2.24B
| $17.2K | ﹤0.01% |
+1,015
| New | +$16.2K |
2026 Q2
0 quarters
|
|
554
Nordic American Tanker
NAT
$1.66B
| $17.2K | ﹤0.01% |
3,100
-40,300
| -93% | -$228K |
2024 Q2
8 quarters
|
|
555
GraniteShares 2x Long COIN Daily ETF
CONL
$455M
| $17.1K | ﹤0.01% |
+4,000
| New | +$28.4K |
2026 Q2
0 quarters
|
|
556
T. Rowe Price
TROW
$22.2B
| $17.1K | ﹤0.01% |
150
-2,986
| -95% | -$305K |
2025 Q2
4 quarters
|
|
557
Colgate-Palmolive
CL
$75B
| $17.1K | ﹤0.01% |
186
+53
| +40% | +$4.64K |
2025 Q1
5 quarters
|
|
558
Cigna
CI
$81.1B
| $16.8K | ﹤0.01% |
61
+18
| +42% | +$5.08K |
2025 Q2
4 quarters
|
|
559
Hawkins
HWKN
$2.76B
| $16.8K | ﹤0.01% |
+118
| New | +$18.7K |
2026 Q2
0 quarters
|
|
560
CRH
CRH
$56.5B
| $16.6K | ﹤0.01% |
155
+45
| +41% | +$4.95K |
2025 Q4
2 quarters
|
|
561
Aon
AON
$64.4B
| $16.6K | ﹤0.01% |
50
+15
| +43% | +$4.84K |
2025 Q2
4 quarters
|
|
562
Illinois Tool Works
ITW
$78.5B
| $16.5K | ﹤0.01% |
61
+18
| +42% | +$4.67K |
2025 Q2
4 quarters
|
|
563
Ecolab
ECL
$80.9B
| $16.4K | ﹤0.01% |
59
+17
| +40% | +$4.48K |
2025 Q2
4 quarters
|
|
564
Capricor Therapeutics
CAPR
$345M
| $16.4K | ﹤0.01% |
+682
| New | +$20.7K |
2026 Q2
0 quarters
|
|
565
Dauch Corp
DCH
$1.1B
| $16.3K | ﹤0.01% |
3,000
-17,000
| -85% | -$103K |
2025 Q4
2 quarters
|
|
566
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.69B
| $16.2K | ﹤0.01% |
+500
| New | +$59.6K |
2026 Q2
0 quarters
|
|
567
Archer Daniels Midland
ADM
$38.6B
| $16.2K | ﹤0.01% |
212
+33
| +18% | +$2.51K |
2025 Q2
4 quarters
|
|
568
Ciena
CIEN
$45.4B
| $16.2K | ﹤0.01% |
33
+10
| +43% | +$5.1K |
2026 Q1
1 quarter
|
|
569
Intercontinental Exchange
ICE
$91.4B
| $16.1K | ﹤0.01% |
131
+38
| +41% | +$5.7K |
2025 Q2
4 quarters
|
|
570
General Motors
GM
$64.5B
| $16.1K | ﹤0.01% |
209
+60
| +40% | +$4.71K |
2025 Q2
4 quarters
|
|
571
Borr Drilling
BORR
$1.36B
| $16.1K | ﹤0.01% |
3,898
+938
| +32% | +$5.06K |
2026 Q1
1 quarter
|
|
572
EOG Resources
EOG
$85.5B
| $16.1K | ﹤0.01% |
124
+35
| +39% | +$4.77K |
2024 Q3
7 quarters
|
|
573
SLB Ltd
SLB
$78.3B
| $16.1K | ﹤0.01% |
346
-700
| -67% | -$37.5K |
2025 Q2
4 quarters
|
|
574
CALL
iShares Silver Trust
SLV
$26.2B
| $16K | ﹤0.01% |
300
-200
| -40% | -$13.3K |
2025 Q1
5 quarters
|
|
575
Green Brick Partners
GRBK
$2.77B
| $16K | ﹤0.01% |
+200
| New | +$13.8K |
2026 Q2
0 quarters
|
|
Similar funds
Summit Securities Group's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.
- Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
- Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
- Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
- Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
- Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
- Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
- Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.