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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
GNTX icon
701
Gentex
GNTX
$4.88B
$33K ﹤0.01%
1,417
-63
-4% -$1.52K
APA icon
702
APA Corp
APA
$12.8B
$32.5K ﹤0.01%
1,327
+710
+115% +$17.2K
ON icon
703
ON Semiconductor
ON
$33.8B
$32.4K ﹤0.01%
598
+464
+346% +$23.8K
WSM icon
704
Williams-Sonoma
WSM
$26.7B
$32.3K ﹤0.01%
181
-32
-15% -$6K
AXTA icon
705
Axalta
AXTA
$7.01B
$32.3K ﹤0.01%
+1,000
New +$29.3K
METU
706
Direxion Daily META Bull 2X ETF
METU
$383M
$32.1K ﹤0.01%
+1,000
New +$34.3K
AMN icon
707
AMN Healthcare
AMN
$1.28B
$32.1K ﹤0.01%
+2,034
New +$36.3K
DRI icon
708
Darden Restaurants
DRI
$22.5B
$31.8K ﹤0.01%
173
-132
-43% -$24.1K
AXIA.PRC
709
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$31.7K ﹤0.01%
+3,678
New +$31.8K
CMS icon
710
CMS Energy
CMS
$23.1B
$31.7K ﹤0.01%
453
-114
-20% -$8.29K
ASST icon
711
Strive Inc
ASST
$961M
$31.4K ﹤0.01%
2,125
+1,945
+1,081% +$46.5K
XLE icon
712
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$31.3K ﹤0.01%
+700
New +$31.2K
CPAY icon
713
Corpay
CPAY
$24.2B
$31.3K ﹤0.01%
104
-17
-14% -$4.93K
WRB icon
714
W.R. Berkley
WRB
$28B
$31.2K ﹤0.01%
445
-72
-14% -$5.31K
SRRK icon
715
Scholar Rock
SRRK
$5.71B
$31.1K ﹤0.01%
+707
New +$26.5K
PTC icon
716
PTC
PTC
$13.7B
$31K ﹤0.01%
178
-29
-14% -$5.39K
IP icon
717
International Paper
IP
$22.3B
$30.9K ﹤0.01%
784
-6,625
-89% -$272K
ABEV icon
718
Ambev
ABEV
$47.3B
$30.9K ﹤0.01%
+12,500
New +$29.8K
BXC icon
719
BlueLinx
BXC
$455M
$30.7K ﹤0.01%
+500
New +$32.3K
LH icon
720
Labcorp
LH
$24.3B
$30.6K ﹤0.01%
122
-23
-16% -$6.11K
SBAC icon
721
SBA Communications
SBAC
$18.4B
$30.6K ﹤0.01%
158
-28
-15% -$5.41K
VRSN icon
722
VeriSign
VRSN
$25.3B
$30.4K ﹤0.01%
125
-21
-14% -$5.28K
SW
723
Smurfit Westrock
SW
$25.5B
$30K ﹤0.01%
776
-125
-14% -$4.77K
CHD icon
724
Church & Dwight Co
CHD
$23.1B
$29.9K ﹤0.01%
356
-63
-15% -$5.38K
CTRA
725
DELISTED
Coterra Energy
CTRA
$29.7K ﹤0.01%
1,130
-187
-14% -$4.71K
27 28
29
30 31

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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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.