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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
ROL icon
751
Rollins
ROL
$18.6B
$26.1K ﹤0.01%
435
-3,954
-90% -$232K
FTV icon
752
Fortive
FTV
$19B
$26K ﹤0.01%
471
-114
-19% -$5.92K
FRSH icon
753
Freshworks
FRSH
$2.84B
$25.9K ﹤0.01%
+2,111
New +$24.9K
ALHC icon
754
Alignment Healthcare
ALHC
$4.02B
$25.8K ﹤0.01%
+1,305
New +$23.4K
FTDR icon
755
Frontdoor
FTDR
$5.02B
$25.7K ﹤0.01%
446
-88
-16% -$5.18K
IFF icon
756
International Flavors & Fragrances
IFF
$19.4B
$25.5K ﹤0.01%
379
-64
-14% -$4.14K
WY icon
757
Weyerhaeuser
WY
$17.3B
$25.4K ﹤0.01%
1,072
-171
-14% -$3.96K
GPC icon
758
Genuine Parts
GPC
$17.1B
$25.3K ﹤0.01%
206
-33
-14% -$4.27K
IEP icon
759
Icahn Enterprises
IEP
$5.17B
$25.3K ﹤0.01%
3,355
-7,945
-70% -$64.1K
TPL icon
760
Texas Pacific Land
TPL
$28.9B
$25K ﹤0.01%
87
-9
-9% -$2.75K
DD icon
761
DuPont de Nemours
DD
$18.6B
$25K ﹤0.01%
207
-367
-64% -$41.3K
TTD icon
762
Trade Desk
TTD
$8.13B
$24.8K ﹤0.01%
654
+509
+351% +$22.6K
EVRG icon
763
Evergy
EVRG
$20.1B
$24.7K ﹤0.01%
341
-55
-14% -$4.17K
HOLX
764
DELISTED
Hologic
HOLX
$24.7K ﹤0.01%
331
-1,053
-76% -$76.9K
APTV icon
765
Aptiv
APTV
$12B
$24.4K ﹤0.01%
321
-54
-14% -$4.33K
ACIW icon
766
ACI Worldwide
ACIW
$5.72B
$24.2K ﹤0.01%
+506
New +$24.6K
COO icon
767
Cooper Companies
COO
$13.7B
$24.2K ﹤0.01%
295
-1,248
-81% -$93.4K
INCY icon
768
Incyte
INCY
$23.5B
$24.1K ﹤0.01%
244
-39
-14% -$3.77K
MAA icon
769
Mid-America Apartment Communities
MAA
$15.6B
$24K ﹤0.01%
173
-28
-14% -$3.73K
FOXA icon
770
Fox Class A
FOXA
$23.2B
$23.9K ﹤0.01%
327
-1,290
-80% -$84.3K
ARQT icon
771
Arcutis Biotherapeutics
ARQT
$3.42B
$23.9K ﹤0.01%
+822
New +$21K
UAA icon
772
Under Armour
UAA
$3B
$23.7K ﹤0.01%
+4,777
New +$22.1K
AEVA
773
Aeva Technologies
AEVA
$1.02B
$23.7K ﹤0.01%
+1,783
New +$25.4K
OCUL icon
774
Ocular Therapeutix
OCUL
$1.86B
$23.7K ﹤0.01%
1,949
-379
-16% -$4.6K
J icon
775
Jacobs Solutions
J
$15.9B
$23.6K ﹤0.01%
178
-29
-14% -$4.25K
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 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.