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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
FISV
626
Fiserv Inc
FISV
$27.2B
$4.91K ﹤0.01%
88
-711
-89% -$44K
IBKR icon
627
Interactive Brokers
IBKR
$40.9B
$4.9K ﹤0.01%
73
-589
-89% -$42K
UAL icon
628
United Airlines
UAL
$38.4B
$4.88K ﹤0.01%
53
-428
-89% -$44.8K
HTZ icon
629
Hertz
HTZ
$572M
$4.88K ﹤0.01%
1,058
-1,134
-52% -$5.49K
TDY icon
630
Teledyne Technologies
TDY
$30.4B
$4.84K ﹤0.01%
8
-178
-96% -$111K
VICI icon
631
VICI Properties
VICI
$29.4B
$4.81K ﹤0.01%
176
-1,412
-89% -$40.4K
XYL icon
632
Xylem
XYL
$28.5B
$4.78K ﹤0.01%
40
-321
-89% -$42.1K
CBOE icon
633
Cboe Global Markets
CBOE
$29.8B
$4.78K ﹤0.01%
17
-138
-89% -$38.4K
IQV icon
634
IQVIA
IQV
$34.7B
$4.78K ﹤0.01%
28
-224
-89% -$43.7K
WAT icon
635
Waters Corp
WAT
$36.8B
$4.76K ﹤0.01%
16
-73
-82% -$25K
OPEN icon
636
Opendoor
OPEN
$3.69B
$4.68K ﹤0.01%
+1,000
New +$5.39K
PPL
637
PPL Corp
PPL
$27.3B
$4.66K ﹤0.01%
122
-1,078
-90% -$39.8K
TPR icon
638
Tapestry
TPR
$28.8B
$4.66K ﹤0.01%
33
-270
-89% -$38.3K
WTW icon
639
Willis Towers Watson
WTW
$27.9B
$4.65K ﹤0.01%
16
-127
-89% -$39K
IR icon
640
Ingersoll Rand
IR
$33B
$4.65K ﹤0.01%
58
-477
-89% -$42.1K
CNP icon
641
CenterPoint Energy
CNP
$29.1B
$4.62K ﹤0.01%
107
-863
-89% -$35.6K
EIX icon
642
Edison International
EIX
$30.7B
$4.61K ﹤0.01%
63
-707
-92% -$47.7K
EXR icon
643
Extra Space Storage
EXR
$31.2B
$4.59K ﹤0.01%
35
-381
-92% -$53.7K
DOV icon
644
Dover
DOV
$27.2B
$4.59K ﹤0.01%
22
-489
-96% -$105K
JBL icon
645
Jabil
JBL
$32.8B
$4.52K ﹤0.01%
17
-141
-89% -$35.5K
PK icon
646
Park Hotels & Resorts
PK
$2.97B
$4.5K ﹤0.01%
+427
New +$4.71K
HUBB icon
647
Hubbell
HUBB
$25.7B
$4.42K ﹤0.01%
9
-70
-89% -$34.4K
BIIB icon
648
Biogen
BIIB
$29.9B
$4.4K ﹤0.01%
24
-195
-89% -$35.9K
CTRA
649
DELISTED
Coterra Energy
CTRA
$4.39K ﹤0.01%
125
-1,005
-89% -$30.2K
EXPE icon
650
Expedia Group
EXPE
$31.2B
$4.39K ﹤0.01%
19
-154
-89% -$37.8K
24 25
26
27 28

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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.