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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
AVTR icon
876
Avantor
AVTR
$7.81B
– –
-25,000
Closed -$287K
AVTR icon
877
PUT
Avantor
AVTR
$7.81B
– –
-500,000
Closed -$5.73M
AXON
878
Axon Enterprise
AXON
$40.5B
– –
-238
Closed -$135K
AXTA icon
879
Axalta
AXTA
$7.01B
– –
-1,000
Closed -$32.3K
BABA icon
880
PUT
Alibaba
BABA
$269B
– –
-40,000
Closed -$5.86M
BAC icon
881
PUT
Bank of America
BAC
$435B
– –
-40,000
Closed -$2.2M
BATRK icon
882
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-3,000
Closed -$118K
BBAI icon
883
CALL
BigBear.ai
BBAI
$1.32B
– –
-159,300
Closed -$860K
BDN
884
Brandywine Realty Trust
BDN
$551M
– –
-6,000
Closed -$17.5K
BE icon
885
PUT
Bloom Energy
BE
$52.6B
– –
-200
Closed -$17.4K
BITX icon
886
CALL
2x Bitcoin ETF
BITX
$919M
– –
-200
Closed -$5.55K
BKNG icon
887
Booking.com
BKNG
$138B
– –
-2,450
Closed -$525K
BKR icon
888
Baker Hughes
BKR
$56.8B
– –
-2,969
Closed -$135K
BLMN icon
889
Bloomin' Brands
BLMN
$680M
– –
-2,414
Closed -$14.9K
BMBL icon
890
Bumble
BMBL
$367M
– –
-1,220
Closed -$4.36K
BOIL icon
891
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-1,500
Closed -$68.7K
BOIL icon
892
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-3,000
Closed -$137K
BRKR icon
893
Bruker
BRKR
$9.2B
– –
-1,066
Closed -$50.2K
BRZE icon
894
Braze
BRZE
$2.45B
– –
-357
Closed -$12.2K
BTE icon
895
Baytex Energy
BTE
$3.08B
– –
-4,174
Closed -$13.5K
BTDR icon
896
CALL
Bitdeer Technologies
BTDR
$2.81B
– –
-600
Closed -$6.73K
BTDR icon
897
Bitdeer Technologies
BTDR
$2.81B
– –
-26,000
Closed -$291K
BXC icon
898
BlueLinx
BXC
$455M
– –
-500
Closed -$30.7K
BXMT icon
899
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-900
Closed -$17.2K
BXMT icon
900
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-200
Closed -$3.83K
34 35
36
37 38

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.