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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
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
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
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
TDG icon
551
TransDigm Group
TDG
$63.3B
$17.3K ﹤0.01%
13
+4
+44% +$4.91K
FMC icon
552
FMC
FMC
$1.6B
$17.3K ﹤0.01%
+1,500
New +$20.9K
AUPH icon
553
Aurinia Pharmaceuticals
AUPH
$2.14B
$17.2K ﹤0.01%
+1,015
New +$16.2K
NAT icon
554
Nordic American Tanker
NAT
$1.51B
$17.2K ﹤0.01%
3,100
-40,300
-93% -$228K
CONL icon
555
GraniteShares 2x Long COIN Daily ETF
CONL
$536M
$17.1K ﹤0.01%
+4,000
New +$28.4K
TROW icon
556
T. Rowe Price
TROW
$23.3B
$17.1K ﹤0.01%
150
-2,986
-95% -$305K
CL icon
557
Colgate-Palmolive
CL
$70.5B
$17.1K ﹤0.01%
186
+53
+40% +$4.64K
CI icon
558
Cigna
CI
$72.9B
$16.8K ﹤0.01%
61
+18
+42% +$5.08K
HWKN icon
559
Hawkins
HWKN
$2.65B
$16.8K ﹤0.01%
+118
New +$18.7K
CRH icon
560
CRH
CRH
$60.3B
$16.6K ﹤0.01%
155
+45
+41% +$4.95K
AON icon
561
Aon
AON
$67B
$16.6K ﹤0.01%
50
+15
+43% +$4.84K
ITW icon
562
Illinois Tool Works
ITW
$76.5B
$16.5K ﹤0.01%
61
+18
+42% +$4.67K
ECL icon
563
Ecolab
ECL
$78B
$16.4K ﹤0.01%
59
+17
+40% +$4.48K
CAPR icon
564
Capricor Therapeutics
CAPR
$527M
$16.4K ﹤0.01%
+682
New +$20.7K
DCH
565
Dauch Corp
DCH
$1.66B
$16.3K ﹤0.01%
3,000
-17,000
-85% -$103K
SOXS icon
566
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
$16.2K ﹤0.01%
+500
New +$59.6K
ADM icon
567
Archer Daniels Midland
ADM
$40.7B
$16.2K ﹤0.01%
212
+33
+18% +$2.51K
CIEN icon
568
Ciena
CIEN
$48.4B
$16.2K ﹤0.01%
33
+10
+43% +$5.1K
ICE icon
569
Intercontinental Exchange
ICE
$88.6B
$16.1K ﹤0.01%
131
+38
+41% +$5.7K
GM icon
570
General Motors
GM
$75.3B
$16.1K ﹤0.01%
209
+60
+40% +$4.71K
BORR
571
Borr Drilling
BORR
$1.37B
$16.1K ﹤0.01%
3,898
+938
+32% +$5.06K
EOG icon
572
EOG Resources
EOG
$76.2B
$16.1K ﹤0.01%
124
+35
+39% +$4.77K
SLB icon
573
SLB Ltd
SLB
$84.7B
$16.1K ﹤0.01%
346
-700
-67% -$37.5K
SLV icon
574
CALL
iShares Silver Trust
SLV
$32B
$16K ﹤0.01%
300
-200
-40% -$13.3K
GRBK icon
575
Green Brick Partners
GRBK
$3.02B
$16K ﹤0.01%
+200
New +$13.8K
21 22
23
24 25

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.