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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
HII icon
801
Huntington Ingalls Industries
HII
$11.3B
$20.1K ﹤0.01%
59
-9
-13% -$2.79K
DRS icon
802
Leonardo DRS
DRS
$12.8B
$20K ﹤0.01%
+588
New +$21.7K
IEX icon
803
IDEX
IEX
$16.5B
$19.9K ﹤0.01%
112
-18
-14% -$3.08K
MAS icon
804
Masco
MAS
$16B
$19.5K ﹤0.01%
308
-52
-14% -$3.38K
JKHY icon
805
Jack Henry & Associates
JKHY
$10.7B
$19.5K ﹤0.01%
107
-20
-16% -$3.33K
HDB icon
806
HDFC Bank
HDB
$119B
$19.5K ﹤0.01%
+533
New +$19.2K
DPZ icon
807
Domino's
DPZ
$11B
$19.2K ﹤0.01%
46
-7
-13% -$2.92K
SSTK icon
808
Shutterstock
SSTK
$205M
$19.1K ﹤0.01%
1,001
– –
NDSN icon
809
Nordson
NDSN
$16.5B
$19K ﹤0.01%
79
-13
-14% -$3.05K
AKAM icon
810
Akamai
AKAM
$16.8B
$18.7K ﹤0.01%
214
-34
-14% -$2.8K
ZBRA icon
811
Zebra Technologies
ZBRA
$12.4B
$18.5K ﹤0.01%
76
-13
-15% -$3.48K
DHT icon
812
DHT Holdings
DHT
$2.97B
$18.3K ﹤0.01%
+1,500
New +$18.9K
PBF icon
813
PBF Energy
PBF
$7.29B
$18.1K ﹤0.01%
+666
New +$21.3K
CF icon
814
CF Industries
CF
$19.2B
$17.9K ﹤0.01%
232
-49
-17% -$4.03K
BG icon
815
Bunge Global
BG
$23.6B
$17.9K ﹤0.01%
201
-336
-63% -$31K
UPWK icon
816
Upwork
UPWK
$1.09B
$17.9K ﹤0.01%
+901
New +$16.5K
AIZ icon
817
Assurant
AIZ
$13.7B
$17.8K ﹤0.01%
74
-12
-14% -$2.68K
JEF icon
818
Jefferies Financial Group
JEF
$12.9B
$17.7K ﹤0.01%
+285
New +$16.3K
UHS icon
819
Universal Health Services
UHS
$9.43B
$17.7K ﹤0.01%
81
-16
-16% -$3.54K
SHOE
820
Shoe Station Group
SHOE
$395M
$17.5K ﹤0.01%
+1,039
New +$19.1K
BDN
821
Brandywine Realty Trust
BDN
$551M
$17.5K ﹤0.01%
6,000
-6,000
-50% -$20.4K
CPT icon
822
Camden Property Trust
CPT
$11.3B
$17.4K ﹤0.01%
158
-25
-14% -$2.6K
BE icon
823
PUT
Bloom Energy
BE
$52.6B
$17.4K ﹤0.01%
+200
New +$21K
AMPL icon
824
Amplitude
AMPL
$1.07B
$17.4K ﹤0.01%
+1,500
New +$15.8K
SOLV icon
825
Solventum
SOLV
$13.5B
$17.4K ﹤0.01%
219
-1,270
-85% -$97.3K
31 32
33
34 35

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RPAM
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ACM
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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.