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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
HTGC icon
676
Hercules Capital
HTGC
$2.94B
$37.6K ﹤0.01%
2,000
+1,400
+233% +$25.3K
ES icon
677
Eversource Energy
ES
$28.2B
$37.5K ﹤0.01%
557
-84
-13% -$5.9K
CFG icon
678
Citizens Financial Group
CFG
$30.4B
$37.3K ﹤0.01%
639
-105
-14% -$5.64K
CNP icon
679
CenterPoint Energy
CNP
$29.1B
$37.2K ﹤0.01%
970
-155
-14% -$6.04K
STLA icon
680
Stellantis
STLA
$16.5B
$37K ﹤0.01%
3,400
– –
VLTO icon
681
Veralto
VLTO
$22.6B
$36.8K ﹤0.01%
369
-59
-14% -$5.97K
STE icon
682
Steris
STE
$20.9B
$36.8K ﹤0.01%
145
-26
-15% -$6.53K
NVR icon
683
NVR
NVR
$17.2B
$36.5K ﹤0.01%
5
-1
-17% -$7.48K
IRM icon
684
Iron Mountain
IRM
$38.2B
$36.3K ﹤0.01%
438
-70
-14% -$6.55K
JBL icon
685
Jabil
JBL
$32.8B
$36K ﹤0.01%
158
-28
-15% -$5.97K
HAL icon
686
Halliburton
HAL
$27.9B
$35.3K ﹤0.01%
1,250
-221
-15% -$5.83K
RF icon
687
Regions Financial
RF
$26.3B
$35.3K ﹤0.01%
1,303
-235
-15% -$6K
HUBB icon
688
Hubbell
HUBB
$25.7B
$35.1K ﹤0.01%
79
-13
-14% -$5.7K
BRO icon
689
Brown & Brown
BRO
$22.9B
$34.7K ﹤0.01%
435
-70
-14% -$5.84K
FE icon
690
FirstEnergy
FE
$28.9B
$34.5K ﹤0.01%
771
-124
-14% -$5.69K
LDOS icon
691
Leidos
LDOS
$14.1B
$34.5K ﹤0.01%
191
-30
-14% -$5.68K
PPG icon
692
PPG Industries
PPG
$25.9B
$34.1K ﹤0.01%
333
-57
-15% -$5.72K
PHM icon
693
Pultegroup
PHM
$24.5B
$34K ﹤0.01%
290
-1,785
-86% -$219K
HFRO
694
Highland Opportunities and Income Fund
HFRO
$407M
$33.8K ﹤0.01%
+5,658
New +$35.4K
WAT icon
695
Waters Corp
WAT
$36.8B
$33.8K ﹤0.01%
89
-14
-14% -$5.15K
IE icon
696
Ivanhoe Electric
IE
$1.43B
$33.6K ﹤0.01%
2,100
-22,900
-92% -$328K
LYV icon
697
Live Nation Entertainment
LYV
$41.2B
$33.3K ﹤0.01%
234
-38
-14% -$5.46K
SGHC icon
698
SGHC Ltd
SGHC
$7.3B
$33.3K ﹤0.01%
2,784
-8,546
-75% -$103K
LULU icon
699
lululemon athletica
LULU
$13B
$33.3K ﹤0.01%
160
+132
+471% +$23.9K
LEN icon
700
Lennar Class A
LEN
$20.4B
$33K ﹤0.01%
321
-72
-18% -$8.7K
26 27
28
29 30

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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.