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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
FISV
601
Fiserv Inc
FISV
$27.2B
$53.7K 0.01%
799
-137
-15% -$11.5K
ED icon
602
Consolidated Edison
ED
$41.6B
$53.3K 0.01%
537
-86
-14% -$8.54K
XYZ
603
Block Inc
XYZ
$45.9B
$52.9K 0.01%
812
-136
-14% -$9.38K
PCG icon
604
PG&E
PCG
$47.8B
$52.4K 0.01%
3,263
-526
-14% -$8.4K
RMD icon
605
ResMed
RMD
$28.3B
$52K 0.01%
216
-35
-14% -$8.95K
BBNX
606
Beta Bionics
BBNX
$706M
$51.7K 0.01%
+1,697
New +$45.3K
ACGL icon
607
Arch Capital
ACGL
$36.1B
$51.5K 0.01%
537
-104
-16% -$9.52K
FIS icon
608
Fidelity National Information Services
FIS
$21.5B
$51.1K 0.01%
769
-132
-15% -$8.7K
WEC icon
609
WEC Energy
WEC
$37.7B
$51K 0.01%
484
-71
-13% -$7.86K
PCH
610
DELISTED
PotlatchDeltic
PCH
$51K 0.01%
+1,281
New +$51.9K
OTIS icon
611
Otis Worldwide
OTIS
$27.4B
$50.5K 0.01%
578
-98
-14% -$8.77K
BRKR icon
612
Bruker
BRKR
$9.2B
$50.2K 0.01%
+1,066
New +$45K
DBX icon
613
Dropbox
DBX
$6.81B
$50.2K 0.01%
1,805
-384
-18% -$11.2K
MPT
614
PUT
Medical Properties Trust
MPT
$2.89B
$50K 0.01%
+10,000
New +$52.1K
EQT icon
615
EQT Corp
EQT
$33.2B
$49.7K 0.01%
927
-148
-14% -$8.32K
FIX icon
616
Comfort Systems
FIX
$61B
$49.5K 0.01%
+53
New +$48.9K
ARES icon
617
Ares Management
ARES
$28.5B
$49.3K 0.01%
+305
New +$47.5K
CCL icon
618
Carnival Corporation Ltd
CCL
$36.1B
$49.2K 0.01%
1,611
-261
-14% -$7.28K
XYL icon
619
Xylem
XYL
$28.5B
$49.2K 0.01%
361
-58
-14% -$8.34K
HAS icon
620
Hasbro
HAS
$12.6B
$49.1K 0.01%
599
-431
-42% -$33.8K
EXPE icon
621
Expedia Group
EXPE
$31.2B
$49K 0.01%
173
-31
-15% -$7.66K
SNDK
622
Sandisk
SNDK
$213B
$48.9K 0.01%
+206
New +$41.3K
ONDS icon
623
CALL
Ondas Inc
ONDS
$4.44B
$48.8K 0.01%
+5,000
New +$40.2K
VOD icon
624
Vodafone
VOD
$34.9B
$47.6K 0.01%
3,600
-62,375
-95% -$755K
CVE icon
625
Cenovus Energy
CVE
$54.6B
$47.4K 0.01%
+2,800
New +$48.6K
23 24
25
26 27

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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.