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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
TDC icon
826
Teradata
TDC
$2.68B
$17.3K ﹤0.01%
+568
New +$14.9K
BXMT icon
827
Blackstone Mortgage Trust
BXMT
$2.82B
$17.2K ﹤0.01%
+900
New +$17.1K
SWK icon
828
Stanley Black & Decker
SWK
$14.2B
$17K ﹤0.01%
229
-1,737
-88% -$122K
SVCO
829
Silvaco Group
SVCO
$260M
$17K ﹤0.01%
4,193
+1,997
+91% +$9.91K
BLDR icon
830
Builders FirstSource
BLDR
$7.84B
$17K ﹤0.01%
165
-27
-14% -$3.03K
CVE icon
831
CALL
Cenovus Energy
CVE
$54.6B
$16.9K ﹤0.01%
+1,000
New +$17.4K
MCW
832
DELISTED
Mister Car Wash
MCW
$16.9K ﹤0.01%
+3,032
New +$16K
HST icon
833
Host Hotels & Resorts
HST
$16.8B
$16.8K ﹤0.01%
950
-151
-14% -$2.61K
REG icon
834
Regency Centers
REG
$15B
$16.8K ﹤0.01%
244
-37
-13% -$2.59K
ARGX icon
835
argenx
ARGX
$57.4B
$16.8K ﹤0.01%
20
-63
-76% -$53.9K
EPAM icon
836
EPAM Systems
EPAM
$4.69B
$16.6K ﹤0.01%
81
-16
-16% -$2.85K
DOC icon
837
Healthpeak Properties
DOC
$15.4B
$16.6K ﹤0.01%
1,031
-168
-14% -$2.96K
DAY
838
DELISTED
Dayforce
DAY
$16.4K ﹤0.01%
237
-38
-14% -$2.62K
CHEF icon
839
Chefs' Warehouse
CHEF
$3.87B
$16.3K ﹤0.01%
+262
New +$15.8K
RVTY icon
840
Revvity
RVTY
$12.3B
$16.3K ﹤0.01%
168
-33
-16% -$3.17K
FDS icon
841
Factset
FDS
$9.05B
$16.3K ﹤0.01%
56
-9
-14% -$2.53K
PNW icon
842
Pinnacle West Capital
PNW
$12.9B
$15.8K ﹤0.01%
178
-29
-14% -$2.6K
HSBC icon
843
HSBC
HSBC
$355B
$15.7K ﹤0.01%
200
– –
ALGN icon
844
Align Technology
ALGN
$12B
$15.5K ﹤0.01%
99
-16
-14% -$2.29K
SJM icon
845
J.M. Smucker
SJM
$12.6B
$15.5K ﹤0.01%
158
-25
-14% -$2.58K
NNDM
846
Nano Dimension
NNDM
$309M
$15.4K ﹤0.01%
+10,000
New +$16.9K
MRNA icon
847
Moderna
MRNA
$21.5B
$15.2K ﹤0.01%
517
-79
-13% -$2.15K
NCLH icon
848
Norwegian Cruise Line
NCLH
$8.89B
$15.1K ﹤0.01%
677
-103
-13% -$2.17K
WYNN icon
849
Wynn Resorts
WYNN
$10.1B
$15K ﹤0.01%
125
-20
-14% -$2.47K
BLMN icon
850
Bloomin' Brands
BLMN
$680M
$14.9K ﹤0.01%
+2,414
New +$16.8K
32 33
34
35 36

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BBI
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IPW
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
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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.