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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
ARES icon
676
Ares Management
ARES
$28.5B
$3.71K ﹤0.01%
34
-271
-89% -$36K
NI icon
677
NiSource
NI
$22.4B
$3.69K ﹤0.01%
79
-629
-89% -$28.3K
RNW icon
678
ReNew
RNW
$2.24B
$3.66K ﹤0.01%
+800
New +$4.26K
ULTA icon
679
Ulta Beauty
ULTA
$20.4B
$3.66K ﹤0.01%
7
-59
-89% -$37.5K
CHD icon
680
Church & Dwight Co
CHD
$23.1B
$3.64K ﹤0.01%
39
-317
-89% -$30.5K
VLTO icon
681
Veralto
VLTO
$22.6B
$3.63K ﹤0.01%
41
-328
-89% -$31.2K
EFX icon
682
Equifax
EFX
$20.3B
$3.6K ﹤0.01%
20
-161
-89% -$32K
GOGO icon
683
Gogo Inc
GOGO
$515M
$3.57K ﹤0.01%
+889
New +$4.05K
LRMR icon
684
Larimar Therapeutics
LRMR
$416M
$3.57K ﹤0.01%
+794
New +$3.17K
FSLR icon
685
First Solar
FSLR
$21.8B
$3.55K ﹤0.01%
18
-142
-89% -$31.4K
LFMD icon
686
LifeMD
LFMD
$179M
$3.54K ﹤0.01%
+982
New +$3.4K
STE icon
687
Steris
STE
$20.9B
$3.54K ﹤0.01%
16
-129
-89% -$31.6K
CPAY icon
688
Corpay
CPAY
$24.2B
$3.49K ﹤0.01%
12
-92
-88% -$29.5K
HUM icon
689
Humana
HUM
$46.7B
$3.47K ﹤0.01%
20
-536
-96% -$110K
STZ icon
690
Constellation Brands
STZ
$22.2B
$3.45K ﹤0.01%
23
-186
-89% -$28.7K
SW
691
Smurfit Westrock
SW
$25.5B
$3.43K ﹤0.01%
86
-690
-89% -$29.8K
EQR icon
692
Equity Residential
EQR
$25.4B
$3.37K ﹤0.01%
57
-2,957
-98% -$182K
BTU icon
693
Peabody Energy
BTU
$2.78B
$3.29K ﹤0.01%
+100
New +$3.49K
NTAP icon
694
NetApp
NTAP
$32.9B
$3.28K ﹤0.01%
32
-2,760
-99% -$280K
GIS icon
695
General Mills
GIS
$19.2B
$3.27K ﹤0.01%
88
-1,304
-94% -$56.6K
PUBM icon
696
PubMatic
PUBM
$581M
$3.27K ﹤0.01%
+400
New +$3.08K
LDOS icon
697
Leidos
LDOS
$14.1B
$3.27K ﹤0.01%
21
-170
-89% -$30.5K
WRB icon
698
W.R. Berkley
WRB
$28B
$3.25K ﹤0.01%
49
-396
-89% -$27.3K
PKG icon
699
Packaging Corp of America
PKG
$22.7B
$3.18K ﹤0.01%
15
-117
-89% -$26.1K
CHRW icon
700
C.H. Robinson
CHRW
$22B
$3.15K ﹤0.01%
19
-457
-96% -$81.7K
26 27
28
29 30

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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ACM
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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.