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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
CCI icon
601
Crown Castle
CCI
$32.7B
$5.77K ﹤0.01%
71
-776
-92% -$66.8K
ATOM icon
602
Atomera
ATOM
$201M
$5.77K ﹤0.01%
+1,514
New +$5.71K
ACGL icon
603
Arch Capital
ACGL
$36.1B
$5.66K ﹤0.01%
59
-478
-89% -$45.8K
SYY icon
604
Sysco
SYY
$39.7B
$5.63K ﹤0.01%
79
-931
-92% -$77K
PRU icon
605
Prudential Financial
PRU
$41.7B
$5.57K ﹤0.01%
57
-462
-89% -$47.8K
KVUE icon
606
Kenvue
KVUE
$37B
$5.43K ﹤0.01%
315
-6,531
-95% -$116K
XYZ
607
Block Inc
XYZ
$45.9B
$5.42K ﹤0.01%
90
-722
-89% -$43.9K
RMD icon
608
ResMed
RMD
$28.3B
$5.39K ﹤0.01%
24
-192
-89% -$47.8K
HAL icon
609
Halliburton
HAL
$27.9B
$5.38K ﹤0.01%
138
-1,112
-89% -$38.5K
A icon
610
Agilent Technologies
A
$39.1B
$5.36K ﹤0.01%
47
-813
-95% -$103K
UDMY
611
DELISTED
Udemy
UDMY
$5.32K ﹤0.01%
1,151
+143
+14% +$705
HBAN icon
612
Huntington Bancshares
HBAN
$35.1B
$5.23K ﹤0.01%
334
-6,500
-95% -$111K
INTC icon
613
Intel
INTC
$466B
$5.21K ﹤0.01%
118
-13,804
-99% -$633K
HPE icon
614
Hewlett Packard
HPE
$63.2B
$5.19K ﹤0.01%
218
-9,442
-98% -$209K
MAX icon
615
MediaAlpha
MAX
$710M
$5.18K ﹤0.01%
+557
New +$5.49K
EME icon
616
Emcor
EME
$33.1B
$5.17K ﹤0.01%
7
-59
-89% -$42.9K
DVN icon
617
Devon Energy
DVN
$51.9B
$5.13K ﹤0.01%
102
-5,030
-98% -$216K
NRG icon
618
NRG Energy
NRG
$29.8B
$5.12K ﹤0.01%
35
-250
-88% -$39.3K
TREX icon
619
Trex
TREX
$4.51B
$5.03K ﹤0.01%
+138
New +$5.55K
IRM icon
620
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
49
-389
-89% -$38.7K
HSY icon
621
Hershey
HSY
$35.4B
$4.99K ﹤0.01%
24
-195
-89% -$41.1K
ATO icon
622
Atmos Energy
ATO
$29.9B
$4.99K ﹤0.01%
27
-212
-89% -$37.5K
STLA icon
623
Stellantis
STLA
$16.5B
$4.96K ﹤0.01%
700
-2,700
-79% -$22.6K
AEE icon
624
Ameren
AEE
$31.5B
$4.95K ﹤0.01%
45
-357
-89% -$38.2K
OTIS icon
625
Otis Worldwide
OTIS
$27.4B
$4.93K ﹤0.01%
64
-514
-89% -$45K
23 24
25
26 27

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.