We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$324B
$3.14M 0.41%
29,801
+25,875
+659% +$2.43M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 0.4%
9,888
+4,922
+99% +$1.41M
OEF icon
53
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.96M 0.39%
+53,300
New +$18.1M
APO icon
54
CALL
Apollo Global Management
APO
$70.7B
$2.9M 0.38%
20,000
– –
APO icon
55
PUT
Apollo Global Management
APO
$70.7B
$2.9M 0.38%
+20,000
New +$2.66M
SMH icon
56
VanEck Semiconductor ETF
SMH
$67.6B
$2.88M 0.38%
+8,000
New +$2.81M
APLD icon
57
Applied Digital
APLD
$7.77B
$2.8M 0.36%
+114,000
New +$3.28M
EWA icon
58
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$2.65M 0.34%
+81,500
New +$2.16M
SCIU
59
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$2.64M 0.34%
+50,300
New +$2.64M
KVUE icon
60
PUT
Kenvue
KVUE
$37B
$2.59M 0.34%
+150,000
New +$2.45M
MDT icon
61
Medtronic
MDT
$107B
$2.4M 0.31%
25,028
+22,819
+1,033% +$2.22M
TSEM icon
62
Tower Semiconductor
TSEM
$26.4B
$2.4M 0.31%
+20,428
New +$1.97M
SLV icon
63
iShares Silver Trust
SLV
$28.1B
$2.35M 0.31%
+36,464
New +$1.83M
GILD icon
64
Gilead Sciences
GILD
$161B
$2.26M 0.29%
18,432
+12,530
+212% +$1.52M
BAC icon
65
PUT
Bank of America
BAC
$435B
$2.2M 0.29%
40,000
– –
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.15M 0.28%
+63,000
New +$2.42M
PLTR icon
67
Palantir
PLTR
$295B
$2.11M 0.27%
11,872
+11,131
+1,502% +$2.02M
EBAY icon
68
eBay
EBAY
$48.6B
$2.05M 0.27%
23,591
+22,803
+2,894% +$1.97M
DIS icon
69
CALL
Walt Disney
DIS
$165B
$2.05M 0.27%
18,000
-115,400
-87% -$12.7M
CVX icon
70
Chevron
CVX
$388B
$2.03M 0.26%
13,302
+1,763
+15% +$269K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.7B
$2.02M 0.26%
+25,000
New +$2.05M
DLTR icon
72
PUT
Dollar Tree
DLTR
$23.1B
$1.97M 0.26%
16,000
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
$1.95M 0.25%
+50,800
New +$2.02M
COIN icon
74
CALL
Coinbase
COIN
$41.7B
$1.92M 0.25%
8,500
+4,900
+136% +$1.46M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.25%
+2,800
New +$1.89M
1 2
3
4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.