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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
Top 10 Hldgs %
34.18%
Holding
1,306
New
324
Increased
254
Reduced
370
Closed
319

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
URA icon
Global X Uranium ETF
URA
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
551
Green Dot
GDOT
$753M
$66.2K 0.01%
+5,171
New +$64.2K
TGT icon
552
Target
TGT
$62.1B
$66K 0.01%
675
-2,708
-80% -$250K
XLI icon
553
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$65.8K 0.01%
+424
New +$65.2K
OGN icon
554
Organon & Co
OGN
$3.55B
$65.2K 0.01%
9,100
– –
NDAQ icon
555
Nasdaq
NDAQ
$51.5B
$65K 0.01%
669
-114
-15% -$10.3K
MET icon
556
MetLife
MET
$61B
$64.9K 0.01%
822
-149
-15% -$11.8K
GIS icon
557
General Mills
GIS
$19.2B
$64.7K 0.01%
1,392
+471
+51% +$22.4K
HPQ icon
558
HP
HPQ
$23.5B
$64.3K 0.01%
2,887
+1,269
+78% +$32.3K
ROK icon
559
Rockwell Automation
ROK
$51.4B
$64.2K 0.01%
165
-30
-15% -$11.3K
RSG icon
560
Republic Services
RSG
$66.7B
$63.2K 0.01%
298
-50
-14% -$10.8K
ARCC icon
561
PUT
Ares Capital
ARCC
$13.5B
$62.7K 0.01%
+3,100
New +$62.5K
YUM icon
562
Yum! Brands
YUM
$41B
$62.3K 0.01%
412
-166
-29% -$24.6K
CARR icon
563
Carrier Global
CARR
$57.2B
$62.1K 0.01%
1,176
-203
-15% -$11.3K
MSTR icon
564
Strategy Inc
MSTR
$33.5B
$62K 0.01%
+408
New +$93.9K
BGS icon
565
B&G Foods
BGS
$285M
$61.9K 0.01%
14,400
+3,900
+37% +$17.4K
ETR icon
566
Entergy
ETR
$54.1B
$61.4K 0.01%
664
-107
-14% -$10.1K
THS
567
DELISTED
Treehouse Foods
THS
$61.1K 0.01%
+2,592
New +$56.6K
ROAD icon
568
Construction Partners
ROAD
$5.84B
$61K 0.01%
+562
New +$63.3K
FICO icon
569
Fair Isaac
FICO
$28.7B
$60.9K 0.01%
36
-5
-12% -$8.61K
PSA icon
570
Public Storage
PSA
$60.2B
$60.7K 0.01%
234
-38
-14% -$10.6K
KLAR
571
PUT
Klarna Group
KLAR
$6.56B
$60.7K 0.01%
+2,100
New +$72.1K
CAG icon
572
Conagra Brands
CAG
$7.07B
$60.6K 0.01%
3,502
+2,675
+323% +$47.5K
OXY icon
573
Occidental Petroleum
OXY
$57B
$60.4K 0.01%
1,469
+229
+18% +$9.56K
DKS icon
574
Dick's Sporting Goods
DKS
$18.4B
$60K 0.01%
+303
New +$66.1K
NKE icon
575
Nike
NKE
$61.9B
$60K 0.01%
941
-4,131
-81% -$269K
21 22
23
24 25

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Summit Securities Group's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Securities Group held 1,306 positions worth $768M, up 59% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Securities Group deployed $282M of net new capital in Q4 2025, opening 324 new positions and adding to 254 existing holdings. Its largest new stake was Global X Uranium ETF: 498,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.

  • Summit Securities Group's largest Q4 2025 buy was Global X Uranium ETF: 498,200 shares worth $21.3M.
  • Summit Securities Group added most to TSMC in Q4 2025, an estimated $45.6M increase.
  • Summit Securities Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Summit Securities Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $8.55M.
  • Summit Securities Group's ten largest holdings make up 34% of its $768M portfolio in Q4 2025.
  • Summit Securities Group opened 324 new positions and closed 319 in Q4 2025.
  • Summit Securities Group's portfolio value rose 59% quarter-over-quarter to $768M.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.