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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
HIG icon
676
Hartford Financial Services
HIG
$36.7B
$8.48K ﹤0.01%
64
+18
+39% +$2.41K
KMB icon
677
Kimberly-Clark
KMB
$34.2B
$8.45K ﹤0.01%
77
-178
-70% -$17.6K
NXE icon
678
NexGen Energy
NXE
$7.17B
$8.45K ﹤0.01%
+900
New +$10.2K
LYB icon
679
LyondellBasell Industries
LYB
$20.9B
$8.42K ﹤0.01%
160
+18
+13% +$1.24K
FLNG icon
680
FLEX LNG
FLNG
$1.68B
$8.42K ﹤0.01%
+300
New +$9.28K
HBAN icon
681
Huntington Bancshares
HBAN
$33.9B
$8.33K ﹤0.01%
470
+136
+41% +$2.24K
PRGO icon
682
Perrigo
PRGO
$2.02B
$8.3K ﹤0.01%
+799
New +$8.79K
NDAQ icon
683
Nasdaq
NDAQ
$53.1B
$8.2K ﹤0.01%
104
+30
+41% +$2.63K
OXY icon
684
Occidental Petroleum
OXY
$60.6B
$8.16K ﹤0.01%
168
+50
+42% +$2.84K
WSC icon
685
WillScot Mobile Mini Holdings
WSC
$3.6B
$8.08K ﹤0.01%
280
-1,101
-80% -$26.6K
MLM icon
686
Martin Marietta Materials
MLM
$36.4B
$8.07K ﹤0.01%
14
+4
+40% +$2.37K
BCS icon
687
Barclays
BCS
$89.8B
$8.06K ﹤0.01%
300
– –
ACGL icon
688
Arch Capital
ACGL
$32.7B
$7.86K ﹤0.01%
81
+22
+37% +$2.08K
BCC icon
689
Boise Cascade
BCC
$2.68B
$7.76K ﹤0.01%
+100
New +$7.41K
EQT icon
690
EQT Corp
EQT
$34.5B
$7.71K ﹤0.01%
145
+42
+41% +$2.36K
CCI icon
691
Crown Castle
CCI
$32.3B
$7.65K ﹤0.01%
101
+30
+42% +$2.63K
COIN icon
692
Coinbase
COIN
$47.2B
$7.6K ﹤0.01%
52
+15
+41% +$2.71K
WTW icon
693
Willis Towers Watson
WTW
$30.2B
$7.58K ﹤0.01%
29
+13
+81% +$3.48K
IQV icon
694
IQVIA
IQV
$42.7B
$7.54K ﹤0.01%
39
+11
+39% +$1.92K
JANX icon
695
Janux Therapeutics
JANX
$1.23B
$7.48K ﹤0.01%
+487
New +$7.05K
GLRE icon
696
Greenlight Captial
GLRE
$492M
$7.47K ﹤0.01%
+462
New +$7.95K
NTRS icon
697
Northern Trust
NTRS
$33.8B
$7.47K ﹤0.01%
43
+12
+39% +$1.98K
MTEK icon
698
Maris-Tech
MTEK
$11.2M
$7.35K ﹤0.01%
7,500
+1,500
+25% +$1.91K
BIIB icon
699
Biogen
BIIB
$31.4B
$7.35K ﹤0.01%
34
+10
+42% +$1.91K
STLD icon
700
Steel Dynamics
STLD
$34.4B
$7.34K ﹤0.01%
32
-17
-35% -$3.98K
26 27
28
29 30

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SFBLI
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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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GKFF
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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.