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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
EXPD icon
701
Expeditors International
EXPD
$22.9B
$3.15K ﹤0.01%
22
-177
-89% -$26.9K
BRO icon
702
Brown & Brown
BRO
$22.9B
$3.13K ﹤0.01%
48
-387
-89% -$27.9K
EVRG icon
703
Evergy
EVRG
$20.1B
$3.11K ﹤0.01%
38
-303
-89% -$23.9K
IP icon
704
International Paper
IP
$22.3B
$3.11K ﹤0.01%
87
-697
-89% -$29K
BR icon
705
Broadridge
BR
$17.2B
$3.09K ﹤0.01%
19
-154
-89% -$29.3K
PAYO icon
706
Payoneer
PAYO
$2.41B
$3.08K ﹤0.01%
+637
New +$3.36K
DD icon
707
DuPont de Nemours
DD
$18.6B
$3.07K ﹤0.01%
22
-185
-89% -$25.5K
IFF icon
708
International Flavors & Fragrances
IFF
$19.4B
$3.05K ﹤0.01%
42
-337
-89% -$24.7K
LUV icon
709
Southwest Airlines
LUV
$22.1B
$3.04K ﹤0.01%
81
-9,888
-99% -$446K
LEN icon
710
Lennar Class A
LEN
$20.4B
$3.04K ﹤0.01%
35
-286
-89% -$30.9K
AMCR icon
711
Amcor
AMCR
$20.6B
$3.02K ﹤0.01%
76
-3,610
-98% -$160K
LNT icon
712
Alliant Energy
LNT
$19.4B
$3.01K ﹤0.01%
42
-1,415
-97% -$97.6K
WST icon
713
West Pharmaceutical
WST
$23.1B
$3.01K ﹤0.01%
12
-95
-89% -$23.6K
L icon
714
Loews
L
$24.3B
$2.99K ﹤0.01%
28
-736
-96% -$78.8K
TSN icon
715
Tyson Foods
TSN
$20.2B
$2.95K ﹤0.01%
46
-4,701
-99% -$292K
EL icon
716
Estee Lauder
EL
$29B
$2.94K ﹤0.01%
41
-323
-89% -$33K
SNA icon
717
Snap-on
SNA
$20.9B
$2.91K ﹤0.01%
8
-68
-89% -$25.2K
HPQ icon
718
HP
HPQ
$23.5B
$2.9K ﹤0.01%
151
-2,736
-95% -$53.2K
PFG icon
719
Principal Financial Group
PFG
$23.6B
$2.88K ﹤0.01%
32
-266
-89% -$24.3K
WY icon
720
Weyerhaeuser
WY
$17.3B
$2.88K ﹤0.01%
118
-954
-89% -$24K
ODD icon
721
ODDITY Tech
ODD
$708M
$2.82K ﹤0.01%
+211
New +$5.29K
WOLF icon
722
Wolfspeed
WOLF
$1.2B
$2.82K ﹤0.01%
173
-2,031
-92% -$36.6K
FTV icon
723
Fortive
FTV
$19B
$2.82K ﹤0.01%
51
-420
-89% -$23.5K
CDZI icon
724
Cadiz
CDZI
$266M
$2.78K ﹤0.01%
+566
New +$3.09K
AKAM icon
725
Akamai
AKAM
$16.8B
$2.76K ﹤0.01%
24
-190
-89% -$19K
27 28
29
30 31

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.