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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
PNR icon
751
Pentair
PNR
$10.2B
$2.35K ﹤0.01%
27
-791
-97% -$77.5K
LII icon
752
Lennox International
LII
$18.8B
$2.32K ﹤0.01%
5
-43
-90% -$22.1K
INVH icon
753
Invitation Homes
INVH
$17.7B
$2.31K ﹤0.01%
93
-744
-89% -$19.5K
DECK icon
754
Deckers Outdoor
DECK
$13.3B
$2.3K ﹤0.01%
23
-193
-89% -$20.7K
COO icon
755
Cooper Companies
COO
$13.7B
$2.29K ﹤0.01%
32
-263
-89% -$20.8K
EG icon
756
Everest Group
EG
$15.2B
$2.29K ﹤0.01%
7
-54
-89% -$17.8K
HII icon
757
Huntington Ingalls Industries
HII
$11.3B
$2.28K ﹤0.01%
6
-53
-90% -$21.8K
IEX icon
758
IDEX
IEX
$16.5B
$2.27K ﹤0.01%
12
-100
-89% -$19.7K
VNET
759
VNET Group
VNET
$2.05B
$2.27K ﹤0.01%
+270
New +$2.86K
AVY icon
760
Avery Dennison
AVY
$12.3B
$2.25K ﹤0.01%
13
-102
-89% -$18.7K
EWCZ
761
DELISTED
European Wax Center
EWCZ
$2.22K ﹤0.01%
+384
New +$1.91K
CNXC icon
762
Concentrix
CNXC
$1.36B
$2.11K ﹤0.01%
+77
New +$2.73K
CWBC
763
Community West Bancshares
CWBC
$678M
$2.1K ﹤0.01%
+90
New +$2.1K
RL icon
764
Ralph Lauren
RL
$22.2B
$2.06K ﹤0.01%
6
-422
-99% -$150K
REG icon
765
Regency Centers
REG
$15B
$2.04K ﹤0.01%
27
-217
-89% -$16.2K
ALLE icon
766
Allegion
ALLE
$13B
$2.03K ﹤0.01%
14
-113
-89% -$18K
PNW icon
767
Pinnacle West Capital
PNW
$12.9B
$2.02K ﹤0.01%
20
-158
-89% -$15.2K
HST icon
768
Host Hotels & Resorts
HST
$16.8B
$2.01K ﹤0.01%
105
-845
-89% -$16.1K
MAS icon
769
Masco
MAS
$16B
$1.99K ﹤0.01%
33
-275
-89% -$18.6K
NCMI icon
770
National CineMedia
NCMI
$354M
$1.91K ﹤0.01%
+625
New +$2.19K
IT icon
771
Gartner
IT
$9.41B
$1.9K ﹤0.01%
12
-95
-89% -$17.5K
JKHY icon
772
Jack Henry & Associates
JKHY
$10.7B
$1.9K ﹤0.01%
12
-95
-89% -$16.3K
SMCI icon
773
Super Micro Computer
SMCI
$19.5B
$1.89K ﹤0.01%
83
-663
-89% -$19.9K
ALGN icon
774
Align Technology
ALGN
$12B
$1.89K ﹤0.01%
11
-88
-89% -$15.4K
SPHR icon
775
Sphere Entertainment
SPHR
$4.88B
$1.88K ﹤0.01%
+16
New +$1.67K
29 30
31
32 33

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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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.