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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
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
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
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
HNRG icon
651
Hallador Energy
HNRG
$797M
$9.58K ﹤0.01%
551
-1,357
-71% -$23.3K
MSCI icon
652
MSCI
MSCI
$40.1B
$9.52K ﹤0.01%
17
+5
+42% +$2.92K
SMPL icon
653
Simply Good Foods
SMPL
$952M
$9.49K ﹤0.01%
+715
New +$8.82K
KOPN icon
654
Kopin
KOPN
$848M
$9.43K ﹤0.01%
+2,104
New +$9.16K
NEWT icon
655
NewtekOne
NEWT
$356M
$9.42K ﹤0.01%
+636
New +$8.39K
PEG icon
656
Public Service Enterprise Group
PEG
$37B
$9.41K ﹤0.01%
116
+34
+41% +$2.72K
QQQX icon
657
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9.31K ﹤0.01%
+309
New +$9.24K
AIG icon
658
American International
AIG
$39B
$9.17K ﹤0.01%
123
+35
+40% +$2.66K
CBRE icon
659
CBRE Group
CBRE
$41.2B
$9.16K ﹤0.01%
68
+20
+42% +$2.75K
XNCR icon
660
Xencor
XNCR
$1.88B
$9.14K ﹤0.01%
+568
New +$7.09K
GRMN
661
Garmin
GRMN
$53.2B
$9.03K ﹤0.01%
38
+11
+41% +$2.67K
RGTI icon
662
Rigetti Computing
RGTI
$5.28B
$8.98K ﹤0.01%
+465
New +$8.99K
BXP icon
663
Boston Properties
BXP
$10.5B
$8.89K ﹤0.01%
134
+110
+458% +$6.58K
WEC icon
664
WEC Energy
WEC
$34.9B
$8.88K ﹤0.01%
76
+23
+43% +$2.62K
VMC icon
665
Vulcan Materials
VMC
$33.5B
$8.85K ﹤0.01%
30
-12
-29% -$3.44K
A icon
666
Agilent Technologies
A
$41.4B
$8.77K ﹤0.01%
66
+19
+40% +$2.31K
ASC icon
667
Ardmore Shipping
ASC
$735M
$8.66K ﹤0.01%
+618
New +$10.5K
HLLY icon
668
Holley
HLLY
$361M
$8.64K ﹤0.01%
+3,388
New +$9.61K
PRU icon
669
Prudential Financial
PRU
$41.2B
$8.63K ﹤0.01%
80
+23
+40% +$2.34K
ASST icon
670
Strive Inc
ASST
$2.53B
$8.61K ﹤0.01%
789
-3,944
-83% -$58.4K
ON icon
671
ON Semiconductor
ON
$27.7B
$8.6K ﹤0.01%
91
-232
-72% -$23.8K
GPRE icon
672
Green Plains
GPRE
$1.11B
$8.54K ﹤0.01%
+555
New +$8.82K
BL icon
673
BlackLine
BL
$1.75B
$8.53K ﹤0.01%
304
-168
-36% -$5.02K
CCL icon
674
Carnival Corporation Ltd
CCL
$31.8B
$8.51K ﹤0.01%
298
-18,891
-98% -$516K
KVUE icon
675
Kenvue
KVUE
$35.3B
$8.5K ﹤0.01%
445
+130
+41% +$2.29K
25 26
27
28 29

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TNA
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MFS
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AWM
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CFA
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PWA
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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.