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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
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
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Arm
ARM
$225B
| $1.03M | 0.1% |
+2,900
| New | +$771K |
2026 Q2
0 quarters
|
|
52
EchoStar
ECHO
$25.9B
| $1.02M | 0.1% |
10,032
-1,560
| -13% | -$191K |
2025 Q1
5 quarters
|
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1M | 0.1% |
+8,551
| New | +$998K |
2026 Q2
0 quarters
|
|
54
Caesars Entertainment
CZR
$5.87B
| $978K | 0.09% |
+32,408
| New | +$913K |
2026 Q2
0 quarters
|
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $916K | 0.09% |
+11,026
| New | +$921K |
2026 Q2
0 quarters
|
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $872K | 0.08% |
+19,223
| New | +$871K |
2026 Q2
0 quarters
|
|
57
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $855K | 0.08% |
8,700
| – | – |
2025 Q4
2 quarters
|
|
58
Enterprise Products Partners
EPD
$80.1B
| $834K | 0.08% |
22,700
+14,300
| +170% | +$540K |
2020 Q3
23 quarters
|
|
59
Spotify
SPOT
$120B
| $814K | 0.08% |
+1,774
| New | +$846K |
2026 Q2
0 quarters
|
|
60
NextNav
NN
$1.7B
| $802K | 0.08% |
+45,000
| New | +$871K |
2026 Q2
0 quarters
|
|
61
PUT
Brookfield Asset Management
BAM
$75.1B
| $785K | 0.08% |
+17,500
| New | +$826K |
2026 Q2
0 quarters
|
|
62
Carvana
CVNA
$63.6B
| $688K | 0.07% |
10,460
+10,345
| +8,996% | +$732K |
2025 Q4
2 quarters
|
|
63
Target
TGT
$69.4B
| $628K | 0.06% |
4,805
-3,269
| -40% | -$415K |
2025 Q2
4 quarters
|
|
64
AngloGold Ashanti
AU
$42.3B
| $625K | 0.06% |
7,732
-4,753
| -38% | -$451K |
2025 Q3
3 quarters
|
|
65
Pfizer
PFE
$171B
| $604K | 0.06% |
25,086
-16,248
| -39% | -$425K |
2024 Q2
8 quarters
|
|
66
Oneok
OKE
$60.4B
| $549K | 0.05% |
6,317
+4,814
| +320% | +$424K |
2025 Q2
4 quarters
|
|
67
Skydance Corporation
SKYD
$39.2B
| $543K | 0.05% |
55,073
+34,522
| +168% | +$363K |
2025 Q3
3 quarters
|
|
68
CALL
Ero Copper
ERO
$3.12B
| $535K | 0.05% |
+20,000
| New | +$566K |
2026 Q2
0 quarters
|
|
69
Arista Networks
ANET
$217B
| $499K | 0.05% |
2,936
+2,766
| +1,627% | +$434K |
2025 Q2
4 quarters
|
|
70
Exelon
EXC
$45.8B
| $466K | 0.04% |
+10,000
| New | +$463K |
2026 Q2
0 quarters
|
|
71
iShares MSCI Brazil ETF
EWZ
$13.6B
| $462K | 0.04% |
13,400
-2,500
| -16% | -$93.4K |
2024 Q4
6 quarters
|
|
72
Oracle
ORCL
$382B
| $456K | 0.04% |
3,110
+2,831
| +1,015% | +$513K |
2025 Q2
4 quarters
|
|
73
Kaspi.kz JSC
KSPI
$17.4B
| $451K | 0.04% |
+5,200
| New | +$441K |
2026 Q2
0 quarters
|
|
74
Corning
GLW
$107B
| $444K | 0.04% |
1,740
+1,612
| +1,259% | +$293K |
2025 Q2
4 quarters
|
|
75
ZIM Integrated Shipping Services
ZIM
$3.54B
| $429K | 0.04% |
16,500
-12,800
| -44% | -$330K |
2024 Q3
7 quarters
|
|
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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.