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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
WIX.com
WIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Technology 10.28%
3 Consumer Discretionary 5.38%
4 Utilities 4.09%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
801
DuPont de Nemours
DD
$17.7B
$4.34K ﹤0.01%
32
+10
+45% +$1.42K
FTV icon
802
Fortive
FTV
$17.1B
$4.34K ﹤0.01%
71
+20
+39% +$1.2K
GIS icon
803
General Mills
GIS
$20.2B
$4.32K ﹤0.01%
124
+36
+41% +$1.24K
EC icon
804
Ecopetrol
EC
$36.6B
$4.27K ﹤0.01%
+300
New +$4.34K
CTSH icon
805
Cognizant
CTSH
$27B
$4.26K ﹤0.01%
+110
New +$5.79K
SBAC icon
806
SBA Communications
SBAC
$20B
$4.24K ﹤0.01%
24
-39
-62% -$8.04K
CDW icon
807
CDW
CDW
$18.1B
$4.22K ﹤0.01%
30
+9
+43% +$1.13K
NSSC icon
808
Napco Security Technologies
NSSC
$1.33B
$4.14K ﹤0.01%
+109
New +$4.33K
SERV
809
Serve Robotics
SERV
$425M
$4.05K ﹤0.01%
615
-170
-22% -$1.42K
AKAM icon
810
Akamai
AKAM
$15.2B
$4.02K ﹤0.01%
34
+10
+42% +$1.25K
STLA icon
811
Stellantis
STLA
$15.6B
$4.02K ﹤0.01%
700
– –
LII icon
812
Lennox International
LII
$13.3B
$4.01K ﹤0.01%
7
+2
+40% +$1.02K
WY icon
813
Weyerhaeuser
WY
$16.4B
$4K ﹤0.01%
167
+49
+42% +$1.19K
GPN icon
814
Global Payments
GPN
$23.7B
$3.92K ﹤0.01%
54
-400
-88% -$27.5K
CF icon
815
CF Industries
CF
$20.3B
$3.9K ﹤0.01%
36
-542
-94% -$63.9K
DEA
816
Easterly Government Properties
DEA
$1.15B
$3.89K ﹤0.01%
+156
New +$3.66K
CCCC icon
817
C4 Therapeutics
CCCC
$437M
$3.87K ﹤0.01%
+829
New +$2.83K
BALL icon
818
Ball Corp
BALL
$16.2B
$3.87K ﹤0.01%
62
+18
+41% +$1.06K
TSCO icon
819
Tractor Supply
TSCO
$18.4B
$3.86K ﹤0.01%
122
+35
+40% +$1.21K
MAS icon
820
Masco
MAS
$14B
$3.82K ﹤0.01%
47
+14
+42% +$977
MAA icon
821
Mid-America Apartment Communities
MAA
$14.8B
$3.75K ﹤0.01%
27
-2,136
-99% -$279K
TSN icon
822
Tyson Foods
TSN
$18.4B
$3.72K ﹤0.01%
65
+19
+41% +$1.19K
BR icon
823
Broadridge
BR
$19.2B
$3.7K ﹤0.01%
27
+8
+42% +$1.21K
WTI icon
824
W&T Offshore
WTI
$598M
$3.69K ﹤0.01%
1,173
+815
+228% +$3.02K
TXT icon
825
Textron
TXT
$13.7B
$3.67K ﹤0.01%
40
+11
+38% +$999
31 32
33
34 35

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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Summit Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.

  • Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
  • Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
  • Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
  • Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
  • Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
  • Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.