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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 | |
|---|---|---|---|---|---|---|---|
651
Hallador Energy
HNRG
$521M
| $9.6K | ﹤0.01% |
551
-1,357
| -71% | -$23.3K |
2026 Q1
1 quarter
|
|
652
MSCI
MSCI
$44.8B
| $9.5K | ﹤0.01% |
17
+5
| +42% | +$2.92K |
2025 Q2
4 quarters
|
|
653
Simply Good Foods
SMPL
$921M
| $9.5K | ﹤0.01% |
+715
| New | +$8.82K |
2026 Q2
0 quarters
|
|
654
Kopin
KOPN
$610M
| $9.43K | ﹤0.01% |
+2,104
| New | +$9.16K |
2026 Q2
0 quarters
|
|
655
NewtekOne
NEWT
$330M
| $9.42K | ﹤0.01% |
+636
| New | +$8.39K |
2026 Q2
0 quarters
|
|
656
Public Service Enterprise Group
PEG
$35.9B
| $9.42K | ﹤0.01% |
116
+34
| +41% | +$2.72K |
2025 Q2
4 quarters
|
|
657
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $9.31K | ﹤0.01% |
+309
| New | +$9.24K |
2026 Q2
0 quarters
|
|
658
American International
AIG
$42.5B
| $9.17K | ﹤0.01% |
123
+35
| +40% | +$2.66K |
2025 Q2
4 quarters
|
|
659
CBRE Group
CBRE
$35.5B
| $9.16K | ﹤0.01% |
68
+20
| +42% | +$2.76K |
2025 Q1
5 quarters
|
|
660
Xencor
XNCR
$1.87B
| $9.14K | ﹤0.01% |
+568
| New | +$7.09K |
2026 Q2
0 quarters
|
|
661
Garmin
GRMN
$56.6B
| $9.03K | ﹤0.01% |
38
+11
| +41% | +$2.68K |
2025 Q1
5 quarters
|
|
662
Rigetti Computing
RGTI
$3.85B
| $8.98K | ﹤0.01% |
+465
| New | +$8.99K |
2026 Q2
0 quarters
|
|
663
Boston Properties
BXP
$9.9B
| $8.89K | ﹤0.01% |
134
+110
| +458% | +$6.58K |
2025 Q2
4 quarters
|
|
664
WEC Energy
WEC
$36.2B
| $8.88K | ﹤0.01% |
76
+23
| +43% | +$2.62K |
2025 Q2
4 quarters
|
|
665
Vulcan Materials
VMC
$33.9B
| $8.85K | ﹤0.01% |
30
-12
| -29% | -$3.44K |
2025 Q2
4 quarters
|
|
666
Agilent Technologies
A
$48.8B
| $8.77K | ﹤0.01% |
66
+19
| +40% | +$2.32K |
2025 Q2
4 quarters
|
|
667
Ardmore Shipping
ASC
$818M
| $8.66K | ﹤0.01% |
+618
| New | +$10.5K |
2026 Q2
0 quarters
|
|
668
Holley
HLLY
$302M
| $8.64K | ﹤0.01% |
+3,388
| New | +$9.6K |
2026 Q2
0 quarters
|
|
669
Prudential Financial
PRU
$39.7B
| $8.63K | ﹤0.01% |
80
+23
| +40% | +$2.34K |
2025 Q2
4 quarters
|
|
670
Strive Inc
ASST
$2.92B
| $8.61K | ﹤0.01% |
789
-3,944
| -83% | -$58.4K |
2025 Q3
3 quarters
|
|
671
ON Semiconductor
ON
$28.1B
| $8.6K | ﹤0.01% |
91
-232
| -72% | -$23.8K |
2025 Q3
3 quarters
|
|
672
Green Plains
GPRE
$980M
| $8.54K | ﹤0.01% |
+555
| New | +$8.82K |
2026 Q2
0 quarters
|
|
673
BlackLine
BL
$2.02B
| $8.53K | ﹤0.01% |
304
-168
| -36% | -$5.02K |
2026 Q1
1 quarter
|
|
674
Carnival Corporation Ltd
CCL
$35.1B
| $8.51K | ﹤0.01% |
298
-18,891
| -98% | -$516K |
2024 Q4
6 quarters
|
|
675
Kenvue
KVUE
$37.6B
| $8.5K | ﹤0.01% |
445
+130
| +41% | +$2.29K |
2025 Q2
4 quarters
|
|
Similar funds
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.