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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 | |
|---|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37B
| $8.48K | ﹤0.01% |
64
+18
| +39% | +$2.41K |
2025 Q1
5 quarters
|
|
677
Kimberly-Clark
KMB
$36.6B
| $8.45K | ﹤0.01% |
77
-178
| -70% | -$17.6K |
2025 Q2
4 quarters
|
|
678
NexGen Energy
NXE
$5.46B
| $8.45K | ﹤0.01% |
+900
| New | +$10.2K |
2026 Q2
0 quarters
|
|
679
LyondellBasell Industries
LYB
$21.5B
| $8.42K | ﹤0.01% |
160
+18
| +13% | +$1.24K |
2025 Q2
4 quarters
|
|
680
FLEX LNG
FLNG
$1.55B
| $8.42K | ﹤0.01% |
+300
| New | +$9.28K |
2026 Q2
0 quarters
|
|
681
Huntington Bancshares
HBAN
$31.8B
| $8.33K | ﹤0.01% |
470
+136
| +41% | +$2.24K |
2025 Q2
4 quarters
|
|
682
Perrigo
PRGO
$2.21B
| $8.3K | ﹤0.01% |
+799
| New | +$8.79K |
2026 Q2
0 quarters
|
|
683
Nasdaq
NDAQ
$57.3B
| $8.2K | ﹤0.01% |
104
+30
| +41% | +$2.63K |
2025 Q2
4 quarters
|
|
684
Occidental Petroleum
OXY
$64.1B
| $8.16K | ﹤0.01% |
168
+50
| +42% | +$2.84K |
2025 Q2
4 quarters
|
|
685
WillScot Mobile Mini Holdings
WSC
$2.95B
| $8.08K | ﹤0.01% |
280
-1,101
| -80% | -$26.6K |
2026 Q1
1 quarter
|
|
686
Martin Marietta Materials
MLM
$36B
| $8.07K | ﹤0.01% |
14
+4
| +40% | +$2.37K |
2025 Q2
4 quarters
|
|
687
Barclays
BCS
$72.5B
| $8.06K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
688
Arch Capital
ACGL
$34.7B
| $7.86K | ﹤0.01% |
81
+22
| +37% | +$2.08K |
2025 Q2
4 quarters
|
|
689
Boise Cascade
BCC
$2.71B
| $7.76K | ﹤0.01% |
+100
| New | +$7.41K |
2026 Q2
0 quarters
|
|
690
EQT Corp
EQT
$34.8B
| $7.71K | ﹤0.01% |
145
+42
| +41% | +$2.36K |
2025 Q2
4 quarters
|
|
691
Crown Castle
CCI
$36.6B
| $7.65K | ﹤0.01% |
101
+30
| +42% | +$2.64K |
2025 Q2
4 quarters
|
|
692
Coinbase
COIN
$43.4B
| $7.6K | ﹤0.01% |
52
+15
| +41% | +$2.71K |
2025 Q2
4 quarters
|
|
693
Willis Towers Watson
WTW
$30.2B
| $7.58K | ﹤0.01% |
29
+13
| +81% | +$3.48K |
2025 Q2
4 quarters
|
|
694
IQVIA
IQV
$46B
| $7.54K | ﹤0.01% |
39
+11
| +39% | +$1.92K |
2025 Q2
4 quarters
|
|
695
Janux Therapeutics
JANX
$1.02B
| $7.48K | ﹤0.01% |
+487
| New | +$7.06K |
2026 Q2
0 quarters
|
|
696
Greenlight Captial
GLRE
$493M
| $7.48K | ﹤0.01% |
+462
| New | +$7.94K |
2026 Q2
0 quarters
|
|
697
Northern Trust
NTRS
$30.7B
| $7.48K | ﹤0.01% |
43
+12
| +39% | +$1.98K |
2025 Q2
4 quarters
|
|
698
Maris-Tech
MTEK
$4.48M
| $7.35K | ﹤0.01% |
7,500
+1,500
| +25% | +$1.91K |
2026 Q1
1 quarter
|
|
699
Biogen
BIIB
$37B
| $7.35K | ﹤0.01% |
34
+10
| +42% | +$1.91K |
2025 Q3
3 quarters
|
|
700
Steel Dynamics
STLD
$34.6B
| $7.34K | ﹤0.01% |
32
-17
| -35% | -$3.98K |
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.