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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
+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
NWL icon
726
Newell Brands
NWL
$2.16B
$29.7K ﹤0.01%
+7,981
New +$32.2K
EXPD icon
727
Expeditors International
EXPD
$22.9B
$29.7K ﹤0.01%
199
-52
-21% -$7.08K
NI icon
728
NiSource
NI
$22.4B
$29.6K ﹤0.01%
708
-104
-13% -$4.44K
PODD icon
729
Insulet
PODD
$11.3B
$29.6K ﹤0.01%
104
-17
-14% -$5.32K
WST icon
730
West Pharmaceutical
WST
$23.1B
$29.4K ﹤0.01%
107
-17
-14% -$4.65K
LVS icon
731
Las Vegas Sands
LVS
$30.5B
$29.4K ﹤0.01%
451
-81
-15% -$4.96K
ADMA icon
732
ADMA Biologics
ADMA
$1.92B
$29.3K ﹤0.01%
+1,609
New +$27.1K
TYL icon
733
Tyler Technologies
TYL
$12.2B
$29.1K ﹤0.01%
64
-10
-14% -$4.76K
WHR icon
734
Whirlpool
WHR
$2.42B
$28.9K ﹤0.01%
400
-200
-33% -$14.8K
STZ icon
735
Constellation Brands
STZ
$22.2B
$28.8K ﹤0.01%
209
-36
-15% -$4.94K
DGX icon
736
Quest Diagnostics
DGX
$25.1B
$28.6K ﹤0.01%
165
-446
-73% -$81.2K
SPT icon
737
Sprout Social
SPT
$455M
$28.4K ﹤0.01%
2,520
+2,015
+399% +$21.8K
INVZ icon
738
Innoviz Technologies
INVZ
$135M
$28.2K ﹤0.01%
33,000
– –
IVZ icon
739
Invesco
IVZ
$13.3B
$27.9K ﹤0.01%
1,062
-7,706
-88% -$188K
AVT icon
740
Avnet
AVT
$7.33B
$27.8K ﹤0.01%
+579
New +$28.5K
TRMB icon
741
Trimble
TRMB
$12.3B
$27.7K ﹤0.01%
354
-1,035
-75% -$82.5K
PKG icon
742
Packaging Corp of America
PKG
$22.7B
$27.2K ﹤0.01%
132
-22
-14% -$4.47K
GPN icon
743
Global Payments
GPN
$22.1B
$27.2K ﹤0.01%
351
-356
-50% -$28.7K
IT icon
744
Gartner
IT
$9.41B
$27K ﹤0.01%
107
-327
-75% -$78.7K
PSKY
745
CALL
Paramount Skydance Corp
PSKY
$9.19B
$26.8K ﹤0.01%
2,000
– –
TPH
746
DELISTED
Tri Pointe Homes
TPH
$26.8K ﹤0.01%
+851
New +$27.7K
CDW icon
747
CDW
CDW
$17.1B
$26.3K ﹤0.01%
193
+149
+339% +$22K
PFG icon
748
Principal Financial Group
PFG
$23.6B
$26.3K ﹤0.01%
298
-50
-14% -$4.22K
SNA icon
749
Snap-on
SNA
$20.9B
$26.2K ﹤0.01%
76
-13
-15% -$4.45K
RR icon
750
Richtech Robotics
RR
$347M
$26.1K ﹤0.01%
+8,086
New +$35.7K
28 29
30
31 32

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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ACM
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BDWCC
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PS
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UAG
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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.