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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
BGS icon
826
B&G Foods
BGS
$285M
$481 ﹤0.01%
100
-14,300
-99% -$69.2K
CRBP icon
827
Corbus Pharmaceuticals
CRBP
$170M
$385 ﹤0.01%
+41
New +$345
SHAK icon
828
Shake Shack
SHAK
$2.3B
$354 ﹤0.01%
+4
New +$368
ADEA icon
829
Adeia
ADEA
$2.86B
$336 ﹤0.01%
+14
New +$284
VAC icon
830
Marriott Vacations Worldwide
VAC
$3.24B
$65 ﹤0.01%
+1
New +$62
VSMV icon
831
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$57 ﹤0.01%
1
– –
ILF icon
832
iShares Latin America 40 ETF
ILF
$3.77B
$36 ﹤0.01%
+1
New +$35
TTEK icon
833
Tetra Tech
TTEK
$8.23B
$30 ﹤0.01%
+1
New +$35
SFD
834
Smithfield Foods
SFD
$10.3B
$28 ﹤0.01%
+1
New +$24
CVGI icon
835
Commercial Vehicle Group
CVGI
$157M
$17 ﹤0.01%
+5
New +$10
SSTK icon
836
Shutterstock
SSTK
$205M
$17 ﹤0.01%
1
-1,000
-100% -$17.6K
IMSRW
837
Terrestrial Energy Warrant
IMSRW
$23M
$3 ﹤0.01%
1
– –
YDESW
838
YD Bio Ltd Warrants
YDESW
$2.79M
$1 ﹤0.01%
1
– –
AAL icon
839
CALL
American Airlines Group
AAL
$9.58B
– –
-60,000
Closed -$920K
ABEV icon
840
Ambev
ABEV
$47.3B
– –
-12,500
Closed -$30.9K
ABNB icon
841
Airbnb
ABNB
$83.7B
– –
-1,279
Closed -$174K
ACIW icon
842
ACI Worldwide
ACIW
$5.72B
– –
-506
Closed -$24.2K
ADBE icon
843
Adobe
ADBE
$89.5B
– –
-1,258
Closed -$440K
ADI icon
844
Analog Devices
ADI
$181B
– –
-1,477
Closed -$401K
ADMA icon
845
ADMA Biologics
ADMA
$1.92B
– –
-1,609
Closed -$29.3K
ADP icon
846
Automatic Data Processing
ADP
$100B
– –
-1,487
Closed -$383K
ADSK icon
847
Autodesk
ADSK
$44.3B
– –
-639
Closed -$189K
AEM icon
848
Agnico Eagle Mines
AEM
$72.6B
– –
-500
Closed -$84.8K
AEP icon
849
American Electric Power
AEP
$73.7B
– –
-3,008
Closed -$347K
AEVA
850
Aeva Technologies
AEVA
$1.02B
– –
-1,783
Closed -$23.7K
32 33
34
35 36

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.