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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
CNH
576
CNH Industrial
CNH
$13.8B
$59.9K 0.01%
+6,500
New +$64.9K
PEG icon
577
Public Service Enterprise Group
PEG
$39.8B
$59.5K 0.01%
741
-118
-14% -$9.63K
IONS icon
578
Ionis Pharmaceuticals
IONS
$9.35B
$59.2K 0.01%
+748
New +$56.3K
GL icon
579
Globe Life
GL
$13.5B
$59K 0.01%
422
+283
+204% +$38.3K
PENN icon
580
PENN Entertainment
PENN
$2.74B
$59K 0.01%
4,000
+2,000
+100% +$31.2K
KLAR
581
Klarna Group
KLAR
$6.56B
$59K 0.01%
+2,040
New +$70.1K
TRGP icon
582
Targa Resources
TRGP
$60.4B
$58.7K 0.01%
318
-54
-15% -$9.1K
PRU icon
583
Prudential Financial
PRU
$41.7B
$58.6K 0.01%
519
-1,489
-74% -$160K
IVR icon
584
Invesco Mortgage Capital
IVR
$776M
$57.2K 0.01%
+6,800
New +$53.3K
HIG icon
585
Hartford Financial Services
HIG
$38.5B
$57.2K 0.01%
415
-69
-14% -$9.1K
IQV icon
586
IQVIA
IQV
$34.7B
$56.8K 0.01%
252
-40
-14% -$8.7K
KR icon
587
Kroger
KR
$34.8B
$56.6K 0.01%
906
-142
-14% -$9.29K
INSM icon
588
Insmed
INSM
$23.2B
$56.6K 0.01%
+325
New +$59.3K
TEN
589
Tsakos Energy Navigation Ltd
TEN
$1.19B
$56K 0.01%
+2,500
New +$58.5K
VMC icon
590
Vulcan Materials
VMC
$36.3B
$55.9K 0.01%
196
-31
-14% -$9.09K
MLM icon
591
Martin Marietta Materials
MLM
$33.6B
$55.4K 0.01%
89
-14
-14% -$8.71K
AMRC icon
592
Ameresco
AMRC
$1.15B
$55.2K 0.01%
+1,885
New +$66.2K
ZS icon
593
Zscaler
ZS
$23B
$54.7K 0.01%
+243
New +$68.6K
BILL icon
594
BILL Holdings
BILL
$4.33B
$54.5K 0.01%
1,000
-1,000
-50% -$51.4K
WAB icon
595
Wabtec
WAB
$51.1B
$54.4K 0.01%
255
-40
-14% -$8.22K
OMC icon
596
Omnicom Group
OMC
$22.7B
$54.3K 0.01%
673
+339
+101% +$25.9K
EXR icon
597
Extra Space Storage
EXR
$31.2B
$54.2K 0.01%
416
+50
+14% +$6.82K
AMPX icon
598
Amprius Technologies
AMPX
$1.31B
$54K 0.01%
+6,850
New +$78.3K
METC icon
599
CALL
Ramaco Resources Class A
METC
$676M
$54K 0.01%
+3,000
New +$78.8K
UAL icon
600
United Airlines
UAL
$38.4B
$53.8K 0.01%
481
-77
-14% -$7.78K
22 23
24
25 26

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IPW
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RPAM
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ACM
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UAG
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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.