We are live on ! Find out more
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
CRL icon
851
Charles River Laboratories
CRL
$10.9B
$14.8K ﹤0.01%
74
-12
-14% -$2.18K
HELE icon
852
Helen of Troy
HELE
$663M
$14.6K ﹤0.01%
+688
New +$14K
NWSA icon
853
News Corp Class A
NWSA
$14.5B
$14.5K ﹤0.01%
555
-95
-15% -$2.49K
FOX icon
854
Fox Class B
FOX
$20.7B
$14.3K ﹤0.01%
221
-304
-58% -$17.7K
ALRM icon
855
Alarm.com
ALRM
$2.56B
$14.2K ﹤0.01%
+279
New +$14.2K
SWKS icon
856
Skyworks Solutions
SWKS
$9.06B
$14K ﹤0.01%
221
-136
-38% -$9.51K
MFA
857
MFA Financial
MFA
$929M
$14K ﹤0.01%
1,500
+800
+114% +$7.45K
COTY icon
858
Coty
COTY
$2.33B
$13.9K ﹤0.01%
+4,505
New +$16.4K
TECH icon
859
Bio-Techne
TECH
$11.2B
$13.6K ﹤0.01%
232
-40
-15% -$2.43K
BTE icon
860
Baytex Energy
BTE
$3.08B
$13.5K ﹤0.01%
+4,174
New +$11.6K
PRDO icon
861
Perdoceo Education
PRDO
$1.9B
$13.4K ﹤0.01%
+458
New +$14.5K
ABR icon
862
Arbor Realty Trust
ABR
$960M
$13.2K ﹤0.01%
1,700
-700
-29% -$6.86K
MOH icon
863
Molina Healthcare
MOH
$10.3B
$13.2K ﹤0.01%
76
-857
-92% -$141K
EXTR icon
864
Extreme Networks
EXTR
$3.86B
$13.1K ﹤0.01%
+784
New +$14.4K
VCEL icon
865
Vericel Corp
VCEL
$2.3B
$13K ﹤0.01%
+360
New +$13.2K
CLDX icon
866
Celldex Therapeutics
CLDX
$2.77B
$12.3K ﹤0.01%
+452
New +$11.9K
BRZE icon
867
Braze
BRZE
$2.45B
$12.2K ﹤0.01%
+357
New +$10.6K
PG icon
868
Procter & Gamble
PG
$343B
$12.2K ﹤0.01%
85
-3,575
-98% -$527K
EVER icon
869
EverQuote
EVER
$886M
$12.2K ﹤0.01%
+450
New +$10.9K
FUN icon
870
Cedar Fair
FUN
$1.78B
$12.1K ﹤0.01%
+789
New +$14.3K
GNRC icon
871
Generac Holdings
GNRC
$11.9B
$11.9K ﹤0.01%
87
-13
-13% -$2.1K
FRT icon
872
Federal Realty Investment Trust
FRT
$10.9B
$11.8K ﹤0.01%
117
-19
-14% -$1.87K
PAYC icon
873
Paycom
PAYC
$6.78B
$11.8K ﹤0.01%
74
-12
-14% -$2.13K
TAP icon
874
Molson Coors Class B
TAP
$7.68B
$11.8K ﹤0.01%
252
-40
-14% -$1.84K
CXM icon
875
Sprinklr
CXM
$1.33B
$11.4K ﹤0.01%
+1,471
New +$11.2K
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 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.