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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
LULU icon
726
lululemon athletica
LULU
$13B
$2.76K ﹤0.01%
18
-142
-89% -$25.5K
HOLX
727
DELISTED
Hologic
HOLX
$2.72K ﹤0.01%
36
-295
-89% -$22.2K
PTC icon
728
PTC
PTC
$13.7B
$2.71K ﹤0.01%
19
-159
-89% -$25.1K
LX
729
LexinFintech Holdings
LX
$244M
$2.61K ﹤0.01%
+1,199
New +$3.36K
FFIV icon
730
F5
FFIV
$22.1B
$2.6K ﹤0.01%
9
-351
-98% -$97.3K
BALL icon
731
Ball Corp
BALL
$17B
$2.6K ﹤0.01%
44
-353
-89% -$21.5K
HELE icon
732
Helen of Troy
HELE
$663M
$2.6K ﹤0.01%
180
-508
-74% -$8.88K
ROL icon
733
Rollins
ROL
$18.6B
$2.56K ﹤0.01%
48
-387
-89% -$23K
VTRS icon
734
Viatris
VTRS
$20.1B
$2.55K ﹤0.01%
189
-1,522
-89% -$21.3K
TRMB icon
735
Trimble
TRMB
$12.3B
$2.54K ﹤0.01%
39
-315
-89% -$21.9K
JBHT icon
736
JB Hunt Transport Services
JBHT
$27.1B
$2.54K ﹤0.01%
12
-100
-89% -$21.3K
CDW icon
737
CDW
CDW
$17.1B
$2.54K ﹤0.01%
21
-172
-89% -$21.7K
INCY icon
738
Incyte
INCY
$23.5B
$2.54K ﹤0.01%
27
-217
-89% -$21.7K
TXT icon
739
Textron
TXT
$16.6B
$2.54K ﹤0.01%
29
-233
-89% -$21.8K
TLS icon
740
Telos
TLS
$337M
$2.52K ﹤0.01%
+602
New +$2.85K
CNC icon
741
Centene
CNC
$31.3B
$2.52K ﹤0.01%
77
-2,100
-96% -$86.1K
PODD icon
742
Insulet
PODD
$11.3B
$2.52K ﹤0.01%
12
-92
-88% -$23.1K
KIM icon
743
Kimco Realty
KIM
$17.6B
$2.49K ﹤0.01%
111
-895
-89% -$19.7K
GPC icon
744
Genuine Parts
GPC
$17.1B
$2.43K ﹤0.01%
23
-183
-89% -$22.7K
APTV icon
745
Aptiv
APTV
$12B
$2.43K ﹤0.01%
35
-286
-89% -$22K
ESS icon
746
Essex Property Trust
ESS
$18.9B
$2.42K ﹤0.01%
10
-456
-98% -$115K
J icon
747
Jacobs Solutions
J
$15.9B
$2.42K ﹤0.01%
19
-159
-89% -$21.6K
NRXP icon
748
NRX Pharmaceuticals
NRXP
$161M
$2.42K ﹤0.01%
+1,135
New +$2.29K
TYL icon
749
Tyler Technologies
TYL
$12.2B
$2.4K ﹤0.01%
7
-57
-89% -$21.2K
NDSN icon
750
Nordson
NDSN
$16.5B
$2.4K ﹤0.01%
9
-70
-89% -$19.3K
28 29
30
31 32

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 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.