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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
GFS icon
801
GlobalFoundries
GFS
$29.4B
$1.33K ﹤0.01%
30
-2,399
-99% -$106K
MOS icon
802
The Mosaic Company
MOS
$7.09B
$1.33K ﹤0.01%
52
-419
-89% -$11.5K
FDS icon
803
Factset
FDS
$9.05B
$1.3K ﹤0.01%
6
-50
-89% -$11.7K
BXP icon
804
Boston Properties
BXP
$11B
$1.25K ﹤0.01%
24
-3,395
-99% -$204K
WTI icon
805
W&T Offshore
WTI
$545M
$1.22K ﹤0.01%
+358
New +$886
EPAM icon
806
EPAM Systems
EPAM
$4.69B
$1.22K ﹤0.01%
9
-72
-89% -$12.3K
ARE icon
807
Alexandria Real Estate Equities
ARE
$8.88B
$1.21K ﹤0.01%
26
-2,706
-99% -$143K
BEN icon
808
Franklin Resources
BEN
$16.9B
$1.21K ﹤0.01%
51
-3,585
-99% -$92.2K
AOS icon
809
A.O. Smith
AOS
$8.38B
$1.19K ﹤0.01%
18
-150
-89% -$10.8K
MGM icon
810
MGM Resorts International
MGM
$11.7B
$1.18K ﹤0.01%
32
-273
-90% -$9.72K
HSIC icon
811
Henry Schein
HSIC
$9.74B
$1.18K ﹤0.01%
16
-132
-89% -$10.2K
NIU
812
Niu Technologies
NIU
$202M
$1.15K ﹤0.01%
+399
New +$1.32K
HRL icon
813
Hormel Foods
HRL
$13.9B
$1.09K ﹤0.01%
48
-385
-89% -$9.2K
POOL icon
814
Pool Corp
POOL
$6.7B
$1.01K ﹤0.01%
5
-43
-90% -$10.1K
ERIE icon
815
Erie Indemnity
ERIE
$11.7B
$1K ﹤0.01%
4
-34
-89% -$9.13K
NNOX icon
816
Nano X Imaging
NNOX
$62.4M
$953 ﹤0.01%
420
-492
-54% -$1.29K
HP icon
817
Helmerich & Payne
HP
$3.53B
$901 ﹤0.01%
25
-175
-88% -$5.97K
VAL icon
818
Valaris
VAL
$5.51B
$882 ﹤0.01%
+9
New +$701
GEO icon
819
The GEO Group
GEO
$4.13B
$756 ﹤0.01%
+45
New +$715
BF.B icon
820
Brown-Forman Class B
BF.B
$12B
$740 ﹤0.01%
28
-234
-89% -$6.28K
CPB icon
821
Campbell Soup
CPB
$6.51B
$713 ﹤0.01%
32
-261
-89% -$6.7K
CHPT icon
822
ChargePoint
CHPT
$133M
$637 ﹤0.01%
+131
New +$798
LIDR icon
823
AEye
LIDR
$52.3M
$623 ﹤0.01%
+344
New +$627
AEYE icon
824
AudioEye
AEYE
$70.8M
$573 ﹤0.01%
+90
New +$683
NWS icon
825
News Corp Class B
NWS
$16.4B
$570 ﹤0.01%
20
-163
-89% -$4.6K
31 32
33
34 35

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.