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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
LII icon
776
Lennox International
LII
$18.8B
$23.3K ﹤0.01%
48
-8
-14% -$4.01K
INVH icon
777
Invitation Homes
INVH
$17.7B
$23.3K ﹤0.01%
837
-134
-14% -$3.74K
REXR icon
778
Rexford Industrial Realty
REXR
$8.7B
$23.2K ﹤0.01%
+600
New +$24.7K
REXR icon
779
PUT
Rexford Industrial Realty
REXR
$8.7B
$23.2K ﹤0.01%
+600
New +$24.7K
ALKT icon
780
Alkami Technology
ALKT
$1.8B
$23.1K ﹤0.01%
+1,000
New +$22.1K
ARM icon
781
Arm
ARM
$278B
$23.1K ﹤0.01%
+211
New +$30.7K
TXT icon
782
Textron
TXT
$16.6B
$22.8K ﹤0.01%
262
-45
-15% -$3.77K
GEN icon
783
Gen Digital
GEN
$15.6B
$22.6K ﹤0.01%
832
-2,941
-78% -$79.1K
DECK icon
784
Deckers Outdoor
DECK
$13.3B
$22.4K ﹤0.01%
216
-41
-16% -$3.84K
MC icon
785
Moelis & Co
MC
$4.98B
$22.2K ﹤0.01%
+323
New +$21.6K
GIII icon
786
G-III Apparel Group
GIII
$1.47B
$22.2K ﹤0.01%
+766
New +$21.9K
LEG icon
787
Leggett & Platt
LEG
$1.52B
$22K ﹤0.01%
+2,000
New +$19.7K
ETHU
788
2x Ether ETF
ETHU
$722M
$21.9K ﹤0.01%
400
-600
-60% -$50.8K
SMCI icon
789
Super Micro Computer
SMCI
$19.5B
$21.8K ﹤0.01%
746
-119
-14% -$4.9K
JBHT icon
790
JB Hunt Transport Services
JBHT
$27.1B
$21.8K ﹤0.01%
112
-21
-16% -$3.6K
CIVI
791
DELISTED
Civitas Resources
CIVI
$21.7K ﹤0.01%
800
+300
+60% +$8.68K
EWP icon
792
iShares MSCI Spain ETF
EWP
$1.98B
$21.6K ﹤0.01%
+400
New +$20.4K
VTRS icon
793
Viatris
VTRS
$20.1B
$21.3K ﹤0.01%
1,711
-19,900
-92% -$215K
ZIM icon
794
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$21.2K ﹤0.01%
+1,000
New +$16.8K
BALL icon
795
Ball Corp
BALL
$17B
$21K ﹤0.01%
397
-73
-16% -$3.59K
AVY icon
796
Avery Dennison
AVY
$12.3B
$20.9K ﹤0.01%
115
-21
-15% -$3.63K
EG icon
797
Everest Group
EG
$15.2B
$20.7K ﹤0.01%
61
-10
-14% -$3.3K
TKO icon
798
TKO Group
TKO
$13.5B
$20.7K ﹤0.01%
99
-814
-89% -$158K
KIM icon
799
Kimco Realty
KIM
$17.6B
$20.4K ﹤0.01%
1,006
-160
-14% -$3.32K
ALLE icon
800
Allegion
ALLE
$13B
$20.2K ﹤0.01%
127
-21
-14% -$3.5K
30 31
32
33 34

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IPW
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RPAM
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ACM
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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.