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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
AG icon
851
PUT
First Majestic Silver
AG
$8.05B
– –
-13,000
Closed -$217K
AI icon
852
C3.ai
AI
$1.27B
– –
-3,000
Closed -$40.4K
ALHC icon
853
Alignment Healthcare
ALHC
$4.02B
– –
-1,305
Closed -$25.8K
ALGS icon
854
Aligos Therapeutics
ALGS
$25.2M
– –
-500
Closed -$4.66K
ALNY icon
855
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-202
Closed -$80.3K
AMAT icon
856
Applied Materials
AMAT
$426B
– –
-2,397
Closed -$616K
AMN icon
857
AMN Healthcare
AMN
$1.28B
– –
-2,034
Closed -$32.1K
AMPX icon
858
Amprius Technologies
AMPX
$1.31B
– –
-6,850
Closed -$54K
AMRC icon
859
Ameresco
AMRC
$1.15B
– –
-1,885
Closed -$55.2K
ANGI icon
860
Angi Inc
ANGI
$224M
– –
-496
Closed -$6.41K
APEI icon
861
American Public Education
APEI
$875M
– –
-296
Closed -$11.2K
APO icon
862
CALL
Apollo Global Management
APO
$70.7B
– –
-20,000
Closed -$2.9M
APO icon
863
PUT
Apollo Global Management
APO
$70.7B
– –
-20,000
Closed -$2.9M
APP icon
864
Applovin
APP
$132B
– –
-871
Closed -$587K
ARCC icon
865
PUT
Ares Capital
ARCC
$13.5B
– –
-3,100
Closed -$62.7K
AREC icon
866
American Resources Corp
AREC
$186M
– –
-1
Closed -$2
ARGT icon
867
Global X MSCI Argentina ETF
ARGT
$842M
– –
-7,400
Closed -$676K
ARGX icon
868
argenx
ARGX
$57.4B
– –
-20
Closed -$16.8K
ARKK icon
869
ARK Innovation ETF
ARKK
$5.89B
– –
-1
Closed -$77
ARM icon
870
Arm
ARM
$278B
– –
-211
Closed -$23.1K
ARQT icon
871
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-822
Closed -$23.9K
ARW icon
872
Arrow Electronics
ARW
$10.9B
– –
-1,626
Closed -$179K
ASHR icon
873
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-200
Closed -$6.57K
ASML icon
874
ASML
ASML
$675B
– –
-133
Closed -$142K
ASST icon
875
CALL
Strive Inc
ASST
$961M
– –
-400
Closed -$5.9K
33 34
35
36 37

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.