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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
WIX.com
WIX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.3% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Pagaya Technologies
PGY
$1.59B
| $11K | ﹤0.01% |
+602
| New | +$8.54K |
2026 Q2
0 quarters
|
|
627
State Street
STT
$45.8B
| $10.9K | ﹤0.01% |
64
-1,258
| -95% | -$194K |
2024 Q4
6 quarters
|
|
628
Hillman Solutions
HLMN
$1.4B
| $10.8K | ﹤0.01% |
+1,277
| New | +$10.1K |
2026 Q2
0 quarters
|
|
629
BCE
BCE
$19B
| $10.8K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
630
Kohl's
KSS
$2.79B
| $10.6K | ﹤0.01% |
600
-1,700
| -74% | -$25.2K |
2023 Q3
11 quarters
|
|
631
MetLife
MET
$62.8B
| $10.6K | ﹤0.01% |
125
+35
| +39% | +$2.82K |
2025 Q2
4 quarters
|
|
632
Sigma Lithium
SGML
$881M
| $10.5K | ﹤0.01% |
+833
| New | +$14K |
2026 Q2
0 quarters
|
|
633
KBR
KBR
$4.95B
| $10.4K | ﹤0.01% |
+300
| New | +$10.5K |
2026 Q2
0 quarters
|
|
634
VivoPower PLC
VIVO
$77.4M
| $10.3K | ﹤0.01% |
+2,000
| New | +$8.26K |
2026 Q2
0 quarters
|
|
635
Smith & Wesson
SWBI
$615M
| $10.3K | ﹤0.01% |
+683
| New | +$10.3K |
2026 Q2
0 quarters
|
|
636
Resources Connection
RGP
$93.3M
| $10.2K | ﹤0.01% |
+2,410
| New | +$10.1K |
2026 Q2
0 quarters
|
|
637
Yum! Brands
YUM
$40.9B
| $10.2K | ﹤0.01% |
64
+19
| +42% | +$2.94K |
2025 Q2
4 quarters
|
|
638
United Airlines
UAL
$31.8B
| $10.2K | ﹤0.01% |
75
+22
| +42% | +$2.28K |
2025 Q2
4 quarters
|
|
639
GigaCloud Technology
GCT
$2.08B
| $10.2K | ﹤0.01% |
+322
| New | +$12.7K |
2026 Q2
0 quarters
|
|
640
Power Solutions International
PSIX
$1.05B
| $10.1K | ﹤0.01% |
+260
| New | +$14.3K |
2026 Q2
0 quarters
|
|
641
Chipotle Mexican Grill
CMG
$34.8B
| $10.1K | ﹤0.01% |
297
+83
| +39% | +$2.71K |
2025 Q2
4 quarters
|
|
642
Ventas
VTR
$44.5B
| $10K | ﹤0.01% |
113
+35
| +45% | +$2.98K |
2025 Q2
4 quarters
|
|
643
Sabre
SABR
$613M
| $10K | ﹤0.01% |
+4,800
| New | +$8.41K |
2026 Q2
0 quarters
|
|
644
D.R. Horton
DHI
$41.3B
| $9.9K | ﹤0.01% |
61
+17
| +39% | +$2.54K |
2025 Q2
4 quarters
|
|
645
Republic Services
RSG
$73.6B
| $9.8K | ﹤0.01% |
46
+13
| +39% | +$2.72K |
2025 Q2
4 quarters
|
|
646
Ondas Inc
ONDS
$3.61B
| $9.7K | ﹤0.01% |
+1,177
| New | +$11.6K |
2026 Q2
0 quarters
|
|
647
Petrobras
PBR
$169B
| $9.7K | ﹤0.01% |
600
-900
| -60% | -$17.6K |
2021 Q2
20 quarters
|
|
648
Savers
SVV
$1.44B
| $9.7K | ﹤0.01% |
+960
| New | +$8.33K |
2026 Q2
0 quarters
|
|
649
Becton Dickinson
BDX
$54.2B
| $9.7K | ﹤0.01% |
64
+17
| +36% | +$2.54K |
2025 Q2
4 quarters
|
|
650
Ameriprise Financial
AMP
$43.5B
| $9.6K | ﹤0.01% |
21
+6
| +40% | +$2.75K |
2025 Q2
4 quarters
|
|
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Summit Securities Group's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.
- Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
- Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
- Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
- Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
- Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
- Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
- Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.