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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
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
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
826
FTAI Infrastructure
FIP
$300M
| $3.64K | ﹤0.01% |
+785
| New | +$3.91K |
2026 Q2
0 quarters
|
|
827
Nordson
NDSN
$17.8B
| $3.62K | ﹤0.01% |
12
+3
| +33% | +$851 |
2025 Q2
4 quarters
|
|
828
Ralph Lauren
RL
$22.5B
| $3.61K | ﹤0.01% |
9
+3
| +50% | +$1.12K |
2025 Q2
4 quarters
|
|
829
Blackbaud
BLKB
$2.52B
| $3.55K | ﹤0.01% |
120
-242
| -67% | -$7.96K |
2026 Q1
1 quarter
|
|
830
Host Hotels & Resorts
HST
$16.9B
| $3.51K | ﹤0.01% |
148
+43
| +41% | +$960 |
2025 Q2
4 quarters
|
|
831
Bunge Global
BG
$19.8B
| $3.42K | ﹤0.01% |
32
-190
| -86% | -$23.4K |
2025 Q2
4 quarters
|
|
832
Jacobs Solutions
J
$17B
| $3.4K | ﹤0.01% |
27
+8
| +42% | +$984 |
2025 Q2
4 quarters
|
|
833
Stanley Black & Decker
SWK
$15B
| $3.39K | ﹤0.01% |
36
+11
| +44% | +$862 |
2025 Q2
4 quarters
|
|
834
Deckers Outdoor
DECK
$11B
| $3.28K | ﹤0.01% |
33
+10
| +43% | +$1.05K |
2025 Q2
4 quarters
|
|
835
Televisa
TV
$1.24B
| $3.25K | ﹤0.01% |
+1,198
| New | +$3.44K |
2026 Q2
0 quarters
|
|
836
Cooper Companies
COO
$11.6B
| $3.23K | ﹤0.01% |
45
+13
| +41% | +$850 |
2025 Q2
4 quarters
|
|
837
Assurant
AIZ
$14B
| $3.22K | ﹤0.01% |
12
+4
| +50% | +$974 |
2025 Q2
4 quarters
|
|
838
Brightstar Lottery PLC
BRSL
$1.73B
| $3.22K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
839
Everest Group
EG
$15.3B
| $3.22K | ﹤0.01% |
9
+2
| +29% | +$685 |
2025 Q2
4 quarters
|
|
840
Las Vegas Sands
LVS
$23.1B
| $3.19K | ﹤0.01% |
69
-10
| -13% | -$519 |
2025 Q2
4 quarters
|
|
841
Gen Digital
GEN
$14.9B
| $3.19K | ﹤0.01% |
128
+37
| +41% | +$827 |
2025 Q2
4 quarters
|
|
842
Pinnacle West Capital
PNW
$12.8B
| $3.1K | ﹤0.01% |
29
+9
| +45% | +$920 |
2025 Q2
4 quarters
|
|
843
Oxford Industries
OXM
$416M
| $3.07K | ﹤0.01% |
+88
| New | +$3.66K |
2026 Q2
0 quarters
|
|
844
PTC
PTC
$21.1B
| $3.07K | ﹤0.01% |
27
+8
| +42% | +$1.08K |
2025 Q2
4 quarters
|
|
845
Regency Centers
REG
$13.5B
| $3.03K | ﹤0.01% |
38
+11
| +41% | +$864 |
2025 Q2
4 quarters
|
|
846
Aptiv
APTV
$8.86B
| $3.01K | ﹤0.01% |
49
+14
| +40% | +$856 |
2025 Q2
4 quarters
|
|
847
Leidos
LDOS
$17.1B
| $2.99K | ﹤0.01% |
29
+8
| +38% | +$1.06K |
2025 Q2
4 quarters
|
|
848
McCormick & Company Non-Voting
MKC
$12.9B
| $2.98K | ﹤0.01% |
59
-183
| -76% | -$8.98K |
2025 Q2
4 quarters
|
|
849
Tyler Technologies
TYL
$16B
| $2.92K | ﹤0.01% |
10
+3
| +43% | +$949 |
2025 Q2
4 quarters
|
|
850
Avery Dennison
AVY
$13.8B
| $2.92K | ﹤0.01% |
18
+5
| +38% | +$814 |
2025 Q2
4 quarters
|
|
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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.