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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
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
Top 10 Hldgs %
34.18%
Holding
1,306
New
324
Increased
254
Reduced
370
Closed
319

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
URA icon
Global X Uranium ETF
URA
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
651
Raymond James Financial
RJF
$32.5B
$42.1K 0.01%
262
-508
-66% -$82K
PPL
652
PPL Corp
PPL
$27.3B
$42K 0.01%
1,200
-76
-6% -$2.74K
FSLR icon
653
First Solar
FSLR
$21.8B
$41.8K 0.01%
160
-26
-14% -$6.56K
TEAM icon
654
Atlassian
TEAM
$22B
$41.5K 0.01%
+256
New +$40.2K
SEE
655
DELISTED
Sealed Air
SEE
$41.4K 0.01%
+1,000
New +$38.7K
AI icon
656
C3.ai
AI
$1.27B
$40.4K 0.01%
+3,000
New +$47.9K
EME icon
657
Emcor
EME
$33.1B
$40.4K 0.01%
66
-11
-14% -$7.12K
AEE icon
658
Ameren
AEE
$31.5B
$40.1K 0.01%
402
-65
-14% -$6.67K
ATO icon
659
Atmos Energy
ATO
$29.9B
$40.1K 0.01%
239
-39
-14% -$6.74K
ULTA icon
660
Ulta Beauty
ULTA
$20.4B
$39.9K 0.01%
66
-11
-14% -$6.05K
HSY icon
661
Hershey
HSY
$35.4B
$39.9K 0.01%
219
-35
-14% -$6.4K
DTE icon
662
DTE Energy
DTE
$31.1B
$39.7K 0.01%
308
-49
-14% -$6.65K
EFX icon
663
Equifax
EFX
$20.3B
$39.3K 0.01%
181
-66
-27% -$14.5K
TSCO icon
664
Tractor Supply
TSCO
$16.3B
$39.2K 0.01%
784
-128
-14% -$6.89K
EXE
665
Expand Energy Corp
EXE
$21.9B
$39.1K 0.01%
354
-56
-14% -$6.21K
CBOE icon
666
Cboe Global Markets
CBOE
$29.8B
$38.9K 0.01%
155
-25
-14% -$6.22K
TPR icon
667
Tapestry
TPR
$28.8B
$38.7K 0.01%
303
-57
-16% -$6.51K
BR icon
668
Broadridge
BR
$17.2B
$38.6K 0.01%
173
-28
-14% -$6.39K
BIIB icon
669
Biogen
BIIB
$29.9B
$38.5K 0.01%
219
+170
+347% +$27.8K
WOLF icon
670
Wolfspeed
WOLF
$1.2B
$38.4K 0.01%
2,204
+915
+71% +$21K
AVB icon
671
AvalonBay Communities
AVB
$27.1B
$38.3K 0.01%
211
-34
-14% -$6.17K
NTRS icon
672
Northern Trust
NTRS
$22.2B
$38.2K 0.01%
280
-51
-15% -$6.7K
EL icon
673
Estee Lauder
EL
$29B
$38.1K 0.01%
364
-313
-46% -$30.4K
CINF icon
674
Cincinnati Financial
CINF
$28.3B
$37.9K ﹤0.01%
232
-42
-15% -$6.8K
AWK icon
675
American Water Works
AWK
$26.3B
$37.8K ﹤0.01%
290
-47
-14% -$6.28K
25 26
27
28 29

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BWS
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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
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Securities Group held 1,306 positions worth $768M, up 59% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Securities Group deployed $282M of net new capital in Q4 2025, opening 324 new positions and adding to 254 existing holdings. Its largest new stake was Global X Uranium ETF: 498,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.

  • Summit Securities Group's largest Q4 2025 buy was Global X Uranium ETF: 498,200 shares worth $21.3M.
  • Summit Securities Group added most to TSMC in Q4 2025, an estimated $45.6M increase.
  • Summit Securities Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Summit Securities Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $8.55M.
  • Summit Securities Group's ten largest holdings make up 34% of its $768M portfolio in Q4 2025.
  • Summit Securities Group opened 324 new positions and closed 319 in Q4 2025.
  • Summit Securities Group's portfolio value rose 59% quarter-over-quarter to $768M.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.