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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
ARM icon
51
PUT
Arm
ARM
$279B
$1.03M 0.1%
+2,900
New +$771K
ECHO
52
EchoStar
ECHO
$27.1B
$1.02M 0.1%
10,032
-1,560
-13% -$191K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1M 0.1%
+8,551
New +$998K
CZR icon
54
Caesars Entertainment
CZR
$6.04B
$978K 0.09%
+32,408
New +$913K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$916K 0.09%
+11,026
New +$921K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$872K 0.08%
+19,223
New +$871K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$855K 0.08%
8,700
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.9B
$834K 0.08%
22,700
+14,300
+170% +$540K
SPOT icon
59
Spotify
SPOT
$109B
$814K 0.08%
+1,774
New +$846K
NN icon
60
NextNav
NN
$2.57B
$802K 0.08%
+45,000
New +$871K
BAM icon
61
PUT
Brookfield Asset Management
BAM
$78.1B
$785K 0.08%
+17,500
New +$826K
CVNA icon
62
Carvana
CVNA
$53.8B
$688K 0.07%
10,460
+10,345
+8,996% +$732K
TGT icon
63
Target
TGT
$73.9B
$628K 0.06%
4,805
-3,269
-40% -$415K
AU icon
64
AngloGold Ashanti
AU
$54.5B
$625K 0.06%
7,732
-4,753
-38% -$451K
PFE icon
65
Pfizer
PFE
$158B
$604K 0.06%
25,086
-16,248
-39% -$425K
OKE icon
66
Oneok
OKE
$61.5B
$549K 0.05%
6,317
+4,814
+320% +$424K
PSKY
67
Paramount Skydance Corp
PSKY
$12.1B
$543K 0.05%
55,073
+34,522
+168% +$363K
ERO icon
68
CALL
Ero Copper
ERO
$3.95B
$535K 0.05%
+20,000
New +$566K
ANET icon
69
Arista Networks
ANET
$246B
$499K 0.05%
2,936
+2,766
+1,627% +$434K
EXC icon
70
Exelon
EXC
$45.3B
$466K 0.04%
+10,000
New +$463K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.79B
$462K 0.04%
13,400
-2,500
-16% -$93.4K
ORCL icon
72
Oracle
ORCL
$468B
$456K 0.04%
3,110
+2,831
+1,015% +$513K
KSPI icon
73
Kaspi.kz JSC
KSPI
$20.4B
$451K 0.04%
+5,200
New +$441K
GLW icon
74
Corning
GLW
$143B
$444K 0.04%
1,740
+1,612
+1,259% +$293K
ZIM icon
75
ZIM Integrated Shipping Services
ZIM
$3.63B
$429K 0.04%
16,500
-12,800
-44% -$330K
1 2
3
4 5

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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.