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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
AWK icon
651
American Water Works
AWK
$26.3B
$4.36K ﹤0.01%
32
-258
-89% -$34.1K
NTRS icon
652
Northern Trust
NTRS
$22.2B
$4.33K ﹤0.01%
31
-249
-89% -$35.8K
FE icon
653
FirstEnergy
FE
$28.9B
$4.31K ﹤0.01%
85
-686
-89% -$33.3K
CCC
654
CCC Intelligent Solutions
CCC
$3.42B
$4.3K ﹤0.01%
716
+136
+23% +$891
ES icon
655
Eversource Energy
ES
$28.2B
$4.29K ﹤0.01%
62
-495
-89% -$35K
EXE
656
Expand Energy Corp
EXE
$21.9B
$4.28K ﹤0.01%
39
-315
-89% -$33.6K
DG icon
657
Dollar General
DG
$25.9B
$4.27K ﹤0.01%
36
-506
-93% -$72.1K
FICO icon
658
Fair Isaac
FICO
$28.7B
$4.27K ﹤0.01%
4
-32
-89% -$43.9K
LVS icon
659
Las Vegas Sands
LVS
$30.5B
$4.26K ﹤0.01%
79
-372
-82% -$21.2K
RJF icon
660
Raymond James Financial
RJF
$32.5B
$4.2K ﹤0.01%
29
-233
-89% -$37K
CFG icon
661
Citizens Financial Group
CFG
$30.4B
$4.2K ﹤0.01%
70
-569
-89% -$35K
BZ icon
662
Kanzhun
BZ
$6.89B
$4.14K ﹤0.01%
+309
New +$5.24K
CINF icon
663
Cincinnati Financial
CINF
$28.3B
$4.09K ﹤0.01%
26
-206
-89% -$33.5K
TDUP icon
664
ThredUp
TDUP
$736M
$4K ﹤0.01%
+1,218
New +$5.65K
PPG icon
665
PPG Industries
PPG
$25.9B
$3.96K ﹤0.01%
37
-296
-89% -$33.6K
TSCO icon
666
Tractor Supply
TSCO
$16.3B
$3.94K ﹤0.01%
87
-697
-89% -$35.5K
Q
667
Qnity Electronics Inc
Q
$28.3B
$3.92K ﹤0.01%
34
-1,097
-97% -$116K
CMS icon
668
CMS Energy
CMS
$23.1B
$3.88K ﹤0.01%
50
-403
-89% -$29.9K
SYF icon
669
Synchrony
SYF
$23.7B
$3.88K ﹤0.01%
57
-1,196
-95% -$87K
BRSL
670
Brightstar Lottery PLC
BRSL
$1.91B
$3.82K ﹤0.01%
+300
New +$4.13K
MTD icon
671
Mettler-Toledo International
MTD
$26.8B
$3.78K ﹤0.01%
3
-28
-90% -$37.8K
AVB icon
672
AvalonBay Communities
AVB
$27.1B
$3.76K ﹤0.01%
23
-188
-89% -$32.8K
LH icon
673
Labcorp
LH
$24.3B
$3.73K ﹤0.01%
14
-108
-89% -$29.2K
RF icon
674
Regions Financial
RF
$26.3B
$3.73K ﹤0.01%
143
-1,160
-89% -$32.4K
DRI icon
675
Darden Restaurants
DRI
$22.5B
$3.73K ﹤0.01%
19
-154
-89% -$31.7K
25 26
27
28 29

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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
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PS
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UAG
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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.