We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
Pentair
PNR
$8.83B
| $2.91K | ﹤0.01% |
38
+11
| +41% | +$870 |
2025 Q2
4 quarters
|
|
852
Zebra Technologies
ZBRA
$18.3B
| $2.9K | ﹤0.01% |
11
+3
| +38% | +$706 |
2025 Q2
4 quarters
|
|
853
Revvity
RVTY
$17.7B
| $2.89K | ﹤0.01% |
26
-637
| -96% | -$61.4K |
2025 Q2
4 quarters
|
|
854
Rollins
ROL
$16.8B
| $2.84K | ﹤0.01% |
68
+20
| +42% | +$1.02K |
2025 Q2
4 quarters
|
|
855
Enterprise Financial Services Corp
EFSC
$2.19B
| $2.83K | ﹤0.01% |
43
-252
| -85% | -$15.2K |
2026 Q1
1 quarter
|
|
856
TKO Group
TKO
$12.7B
| $2.82K | ﹤0.01% |
14
-294
| -95% | -$57.3K |
2025 Q1
5 quarters
|
|
857
Allegion
ALLE
$15.2B
| $2.81K | ﹤0.01% |
20
+6
| +43% | +$815 |
2025 Q2
4 quarters
|
|
858
Trimble
TRMB
$14.8B
| $2.76K | ﹤0.01% |
54
+15
| +38% | +$887 |
2025 Q2
4 quarters
|
|
859
lululemon athletica
LULU
$11.5B
| $2.74K | ﹤0.01% |
24
+6
| +33% | +$802 |
2025 Q3
3 quarters
|
|
860
Invesco
IVZ
$12.4B
| $2.72K | ﹤0.01% |
103
+30
| +41% | +$795 |
2025 Q1
5 quarters
|
|
861
Charter Communications
CHTR
$12.4B
| $2.7K | ﹤0.01% |
+19
| New | +$3.17K |
2026 Q2
0 quarters
|
|
862
CoStar Group
CSGP
$13.7B
| $2.69K | ﹤0.01% |
+95
| New | +$3.27K |
2026 Q2
0 quarters
|
|
863
Verastem
VSTM
$909M
| $2.68K | ﹤0.01% |
+701
| New | +$3.39K |
2026 Q2
0 quarters
|
|
864
APA Corp
APA
$18.2B
| $2.67K | ﹤0.01% |
82
-276
| -77% | -$10.4K |
2025 Q2
4 quarters
|
|
865
Camden Property Trust
CPT
$11.8B
| $2.63K | ﹤0.01% |
23
-403
| -95% | -$42.9K |
2025 Q2
4 quarters
|
|
866
GoDaddy
GDDY
$14.3B
| $2.63K | ﹤0.01% |
31
+9
| +41% | +$759 |
2025 Q2
4 quarters
|
|
867
Solventum
SOLV
$14.5B
| $2.62K | ﹤0.01% |
34
-832
| -96% | -$60.7K |
2025 Q2
4 quarters
|
|
868
Ready Capital
RC
$173M
| $2.61K | ﹤0.01% |
1,490
-3,428
| -70% | -$6.02K |
2026 Q1
1 quarter
|
|
869
Hasbro
HAS
$16.6B
| $2.56K | ﹤0.01% |
31
-191
| -86% | -$17.2K |
2025 Q1
5 quarters
|
|
870
Huntington Ingalls Industries
HII
$10.8B
| $2.52K | ﹤0.01% |
9
+3
| +50% | +$1K |
2025 Q1
5 quarters
|
|
871
Charles River Laboratories
CRL
$16.5B
| $2.5K | ﹤0.01% |
11
+3
| +38% | +$534 |
2025 Q2
4 quarters
|
|
872
Zentalis Pharmaceuticals
ZNTL
$209M
| $2.49K | ﹤0.01% |
+514
| New | +$2.05K |
2026 Q2
0 quarters
|
|
873
Insulet
PODD
$10.3B
| $2.44K | ﹤0.01% |
16
+4
| +33% | +$666 |
2025 Q2
4 quarters
|
|
874
Fox Class A
FOXA
$28.1B
| $2.4K | ﹤0.01% |
46
-590
| -93% | -$36.5K |
2025 Q2
4 quarters
|
|
875
A.O. Smith
AOS
$8.38B
| $2.32K | ﹤0.01% |
37
+19
| +106% | +$1.15K |
2025 Q1
5 quarters
|
|
Similar funds
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.