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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
TDY icon
701
Teledyne Technologies
TDY
$28B
$7.34K ﹤0.01%
11
+3
+38% +$1.89K
KR icon
702
Kroger
KR
$35B
$7.33K ﹤0.01%
132
+36
+38% +$2.35K
DTE icon
703
DTE Energy
DTE
$28.6B
$7.31K ﹤0.01%
48
-137
-74% -$20K
VEEV icon
704
Veeva Systems
VEEV
$42.9B
$7.28K ﹤0.01%
+41
New +$6.76K
NRG icon
705
NRG Energy
NRG
$25.1B
$7.16K ﹤0.01%
49
+14
+40% +$2.02K
EXR icon
706
Extra Space Storage
EXR
$29.4B
$7.12K ﹤0.01%
49
+14
+40% +$2K
NTAP icon
707
NetApp
NTAP
$37.1B
$7.12K ﹤0.01%
46
+14
+44% +$1.83K
VLY icon
708
Valley National Bancorp
VLY
$7.69B
$7.09K ﹤0.01%
+484
New +$6.58K
CNC icon
709
Centene
CNC
$31.9B
$7K ﹤0.01%
109
+32
+42% +$1.71K
DOV icon
710
Dover
DOV
$26.2B
$6.95K ﹤0.01%
31
+9
+41% +$1.96K
ZUMZ icon
711
Zumiez
ZUMZ
$299M
$6.89K ﹤0.01%
+387
New +$8.65K
TPR icon
712
Tapestry
TPR
$23.4B
$6.88K ﹤0.01%
47
+14
+42% +$2.01K
CFG icon
713
Citizens Financial Group
CFG
$29.5B
$6.87K ﹤0.01%
98
+28
+40% +$1.8K
NVR icon
714
NVR
NVR
$16.3B
$6.81K ﹤0.01%
1
– –
LYV icon
715
Live Nation Entertainment
LYV
$39.7B
$6.78K ﹤0.01%
37
-382
-91% -$62.8K
ATO icon
716
Atmos Energy
ATO
$28.4B
$6.72K ﹤0.01%
39
+12
+44% +$2.15K
VICI icon
717
VICI Properties
VICI
$27.8B
$6.72K ﹤0.01%
253
+77
+44% +$2.16K
CINF icon
718
Cincinnati Financial
CINF
$26B
$6.67K ﹤0.01%
36
+10
+38% +$1.66K
EXPE icon
719
Expedia Group
EXPE
$33B
$6.65K ﹤0.01%
26
+7
+37% +$1.66K
RMD icon
720
ResMed
RMD
$31.9B
$6.63K ﹤0.01%
34
+10
+42% +$2.07K
HAL icon
721
Halliburton
HAL
$30.7B
$6.59K ﹤0.01%
194
+56
+41% +$2.19K
SRTA
722
Strata Critical Medical Inc
SRTA
$470M
$6.42K ﹤0.01%
+1,218
New +$6.41K
MTD icon
723
Mettler-Toledo International
MTD
$26.6B
$6.39K ﹤0.01%
5
+2
+67% +$2.41K
OTIS icon
724
Otis Worldwide
OTIS
$26.7B
$6.37K ﹤0.01%
89
+25
+39% +$1.87K
CASY icon
725
Casey's General Stores
CASY
$27.1B
$6.36K ﹤0.01%
+8
New +$6.45K
27 28
29
30 31

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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.