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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
GDDY icon
776
GoDaddy
GDDY
$12.3B
$1.82K ﹤0.01%
22
-894
-98% -$84.9K
GL icon
777
Globe Life
GL
$13.5B
$1.81K ﹤0.01%
13
-409
-97% -$57.7K
DPZ icon
778
Domino's
DPZ
$11B
$1.79K ﹤0.01%
5
-41
-89% -$16.2K
AHR icon
779
American Healthcare REIT
AHR
$11.1B
$1.79K ﹤0.01%
+38
New +$1.88K
SWK icon
780
Stanley Black & Decker
SWK
$14.2B
$1.78K ﹤0.01%
25
-204
-89% -$16.4K
IVZ icon
781
Invesco
IVZ
$13.3B
$1.77K ﹤0.01%
73
-989
-93% -$25.9K
AIZ icon
782
Assurant
AIZ
$13.7B
$1.74K ﹤0.01%
8
-66
-89% -$15K
SJM icon
783
J.M. Smucker
SJM
$12.6B
$1.74K ﹤0.01%
18
-140
-89% -$14.7K
GEN icon
784
Gen Digital
GEN
$15.6B
$1.71K ﹤0.01%
91
-741
-89% -$17.1K
KROS icon
785
Keros Therapeutics
KROS
$199M
$1.69K ﹤0.01%
+153
New +$2.36K
CRGY icon
786
Crescent Energy
CRGY
$3.72B
$1.67K ﹤0.01%
+124
New +$1.3K
ZBRA icon
787
Zebra Technologies
ZBRA
$12.4B
$1.67K ﹤0.01%
8
-68
-89% -$16K
UDR icon
788
UDR
UDR
$12.9B
$1.66K ﹤0.01%
49
-4,116
-99% -$151K
TTD icon
789
Trade Desk
TTD
$8.13B
$1.63K ﹤0.01%
72
-582
-89% -$16.8K
UHS icon
790
Universal Health Services
UHS
$9.43B
$1.61K ﹤0.01%
9
-72
-89% -$14.8K
CRBU icon
791
Caribou Biosciences
CRBU
$156M
$1.54K ﹤0.01%
+809
New +$1.39K
NWSA icon
792
News Corp Class A
NWSA
$14.5B
$1.52K ﹤0.01%
61
-494
-89% -$12.2K
CRNT icon
793
Ceragon Networks
CRNT
$194M
$1.49K ﹤0.01%
+689
New +$1.56K
BLDR icon
794
Builders FirstSource
BLDR
$7.84B
$1.48K ﹤0.01%
18
-147
-89% -$15.7K
EVH icon
795
Evolent Health
EVH
$475M
$1.45K ﹤0.01%
+636
New +$2.02K
WYNN icon
796
Wynn Resorts
WYNN
$10.1B
$1.42K ﹤0.01%
14
-111
-89% -$12.1K
FRT icon
797
Federal Realty Investment Trust
FRT
$10.9B
$1.38K ﹤0.01%
13
-104
-89% -$10.9K
CRL icon
798
Charles River Laboratories
CRL
$10.9B
$1.38K ﹤0.01%
8
-66
-89% -$12.2K
TECH icon
799
Bio-Techne
TECH
$11.2B
$1.36K ﹤0.01%
26
-206
-89% -$12.4K
RACE icon
800
Ferrari
RACE
$63.3B
$1.35K ﹤0.01%
+4
New +$1.4K
30 31
32
33 34

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.