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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
GFI icon
51
Gold Fields
GFI
$29.2B
$695K 0.09%
15,300
+10,100
+194% +$508K
XOM icon
52
ExxonMobil
XOM
$651B
$693K 0.09%
4,087
-5,575
-58% -$814K
TSLA icon
53
Tesla
TSLA
$1.24T
$654K 0.08%
1,759
-54,853
-97% -$22.6M
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$19.6B
$629K 0.08%
+7,774
New +$592K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.05B
$610K 0.08%
15,900
-28,200
-64% -$1.03M
CME icon
56
CME Group
CME
$92.2B
$608K 0.08%
2,059
+524
+34% +$156K
COP icon
57
ConocoPhillips
COP
$147B
$594K 0.07%
4,501
+2,666
+145% +$295K
AB icon
58
AllianceBernstein
AB
$3.47B
$584K 0.07%
+15,600
New +$613K
MSFT icon
59
Microsoft
MSFT
$2.84T
$574K 0.07%
1,550
-10,502
-87% -$4.39M
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$546K 0.07%
+1,900
New +$597K
TM icon
61
Toyota
TM
$210B
$536K 0.07%
+2,600
New +$588K
BCPC
62
Balchem Corp
BCPC
$5.23B
$508K 0.06%
+3,000
New +$509K
TGNA
63
PUT
DELISTED
TEGNA Inc
TGNA
$501K 0.06%
+25,000
New +$498K
CCL icon
64
Carnival Corporation Ltd
CCL
$36.1B
$497K 0.06%
19,189
+17,578
+1,091% +$513K
MU icon
65
Micron Technology
MU
$1.04T
$490K 0.06%
1,450
-1,930
-57% -$756K
VNOM icon
66
Viper Energy
VNOM
$8.81B
$470K 0.06%
+10,001
New +$429K
JPM icon
67
JPMorgan Chase
JPM
$939B
$463K 0.06%
1,573
-2,185
-58% -$663K
AMCR icon
68
CALL
Amcor
AMCR
$20.6B
$457K 0.06%
11,500
+9,700
+539% +$429K
URI icon
69
CALL
United Rentals
URI
$71.1B
$437K 0.05%
+600
New +$504K
HD icon
70
Home Depot
HD
$332B
$426K 0.05%
1,294
+1,094
+547% +$399K
V icon
71
Visa
V
$677B
$425K 0.05%
+1,406
New +$452K
VZ icon
72
Verizon
VZ
$194B
$423K 0.05%
8,423
-8,925
-51% -$414K
DOW icon
73
Dow Inc
DOW
$21.6B
$413K 0.05%
9,918
+6,362
+179% +$202K
OXY icon
74
PUT
Occidental Petroleum
OXY
$57B
$390K 0.05%
+6,000
New +$302K
MCD icon
75
McDonald's
MCD
$188B
$388K 0.05%
1,247
+847
+212% +$270K
1 2
3
4 5

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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 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.