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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
-0.17%
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
$810M
AUM Growth
+$42.3M
Cap. Flow
+$35.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
57.55%
Holding
1,465
New
478
Increased
97
Reduced
432
Closed
449

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
IBM icon
IBM
IBM
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
AMZN icon
Amazon
AMZN
+$6.88M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.1M
4
URA icon
Global X Uranium ETF
URA
+$25.7M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 2.07%
3 Industrials 1.71%
4 Materials 1.66%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
576
Public Service Enterprise Group
PEG
$39.8B
$6.64K ﹤0.01%
82
-659
-89% -$54K
SERV
577
Serve Robotics
SERV
$409M
$6.63K ﹤0.01%
+785
New +$8.49K
AIG icon
578
American International
AIG
$41.9B
$6.62K ﹤0.01%
88
-714
-89% -$54.6K
NVR icon
579
NVR
NVR
$17.2B
$6.59K ﹤0.01%
1
-4
-80% -$29.2K
EQT icon
580
EQT Corp
EQT
$33.2B
$6.55K ﹤0.01%
103
-824
-89% -$48.3K
CBRE icon
581
CBRE Group
CBRE
$40.8B
$6.5K ﹤0.01%
48
-387
-89% -$58.8K
MSCI icon
582
MSCI
MSCI
$40B
$6.47K ﹤0.01%
12
-204
-94% -$115K
COIN icon
583
Coinbase
COIN
$41.7B
$6.46K ﹤0.01%
37
-302
-89% -$59.4K
ROK icon
584
Rockwell Automation
ROK
$51.4B
$6.46K ﹤0.01%
18
-147
-89% -$58K
KELYA icon
585
Kelly Services Class A
KELYA
$526M
$6.43K ﹤0.01%
+727
New +$6.93K
FIS icon
586
Fidelity National Information Services
FIS
$21.5B
$6.43K ﹤0.01%
137
-632
-82% -$34K
NUE icon
587
Nucor
NUE
$56.4B
$6.43K ﹤0.01%
38
-4,103
-99% -$715K
VTR icon
588
Ventas
VTR
$48.9B
$6.38K ﹤0.01%
78
-15,119
-99% -$1.24M
MET icon
589
MetLife
MET
$61B
$6.37K ﹤0.01%
90
-732
-89% -$54.8K
BCS icon
590
Barclays
BCS
$94.1B
$6.35K ﹤0.01%
+300
New +$7.32K
PCG icon
591
PG&E
PCG
$47.8B
$6.34K ﹤0.01%
361
-2,902
-89% -$49.4K
NDAQ icon
592
Nasdaq
NDAQ
$51.5B
$6.28K ﹤0.01%
74
-595
-89% -$53.3K
GRMN
593
Garmin
GRMN
$46.9B
$6.26K ﹤0.01%
27
-511
-95% -$114K
HIG icon
594
Hartford Financial Services
HIG
$38.5B
$6.22K ﹤0.01%
46
-369
-89% -$50.4K
SBSW icon
595
Sibanye-Stillwater
SBSW
$5.92B
$6.16K ﹤0.01%
+500
New +$7.79K
WEC icon
596
WEC Energy
WEC
$37.7B
$6.14K ﹤0.01%
53
-431
-89% -$48.4K
DHI icon
597
D.R. Horton
DHI
$41B
$6.04K ﹤0.01%
44
-677
-94% -$102K
MLM icon
598
Martin Marietta Materials
MLM
$33.6B
$5.89K ﹤0.01%
10
-79
-89% -$50.4K
LKQ icon
599
LKQ Corp
LKQ
$6.58B
$5.87K ﹤0.01%
+200
New +$6.42K
AUR icon
600
Aurora
AUR
$11.7B
$5.84K ﹤0.01%
+1,418
New +$6.27K
22 23
24
25 26

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Securities Group held 1,465 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $35.7M of net new capital in Q1 2026, opening 478 new positions and adding to 97 existing holdings. Its largest new stake was WIX.com: 20,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $25.7M trimmed.

  • Summit Securities Group's largest Q1 2026 buy was WIX.com: 20,000 shares worth $1.8M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q1 2026, an estimated $36.4M increase.
  • Summit Securities Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $25.7M.
  • Summit Securities Group fully exited TSMC in Q1 2026, selling an estimated $53.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $810M portfolio in Q1 2026.
  • Summit Securities Group opened 478 new positions and closed 449 in Q1 2026.
  • Summit Securities Group's portfolio value rose 5.5% quarter-over-quarter to $810M.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.