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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 | |
|---|---|---|---|---|---|---|---|
876
Builders FirstSource
BLDR
$6.12B
| $2.24K | ﹤0.01% |
25
+7
| +39% | +$559 |
2025 Q2
4 quarters
|
|
877
Federal Realty Investment Trust
FRT
$9.45B
| $2.22K | ﹤0.01% |
18
+5
| +38% | +$582 |
2025 Q2
4 quarters
|
|
878
Jack Henry & Associates
JKHY
$11.4B
| $2.2K | ﹤0.01% |
16
+4
| +33% | +$568 |
2025 Q1
5 quarters
|
|
879
News Corp Class A
NWSA
$16.6B
| $2.09K | ﹤0.01% |
84
+23
| +38% | +$596 |
2025 Q2
4 quarters
|
|
880
Gartner
IT
$14.5B
| $2.07K | ﹤0.01% |
16
+4
| +33% | +$602 |
2025 Q2
4 quarters
|
|
881
Domino's
DPZ
$10.3B
| $2.07K | ﹤0.01% |
7
+2
| +40% | +$658 |
2025 Q2
4 quarters
|
|
882
Gogo Inc
GOGO
$294M
| $2K | ﹤0.01% |
645
-244
| -27% | -$995 |
2026 Q1
1 quarter
|
|
883
908 Devices
MASS
$475M
| $1.99K | ﹤0.01% |
+229
| New | +$1.76K |
2026 Q2
0 quarters
|
|
884
Insight Enterprises
NSIT
$5.19B
| $1.95K | ﹤0.01% |
+16
| New | +$1.46K |
2026 Q2
0 quarters
|
|
885
Wynn Resorts
WYNN
$7.49B
| $1.94K | ﹤0.01% |
20
+6
| +43% | +$619 |
2025 Q2
4 quarters
|
|
886
Marqeta
MQ
$1.96B
| $1.9K | ﹤0.01% |
+117
| New | +$1.9K |
2026 Q2
0 quarters
|
|
887
Factset
FDS
$11.8B
| $1.84K | ﹤0.01% |
8
+2
| +33% | +$459 |
2025 Q2
4 quarters
|
|
888
Henry Schein
HSIC
$9.47B
| $1.84K | ﹤0.01% |
22
+6
| +38% | +$459 |
2025 Q1
5 quarters
|
|
889
Trade Desk
TTD
$6.15B
| $1.79K | ﹤0.01% |
99
+27
| +38% | +$573 |
2025 Q2
4 quarters
|
|
890
Universal Health Services
UHS
$11B
| $1.78K | ﹤0.01% |
12
+3
| +33% | +$488 |
2025 Q2
4 quarters
|
|
891
DaVita
DVA
$11.7B
| $1.78K | ﹤0.01% |
8
-497
| -98% | -$90.3K |
2025 Q2
4 quarters
|
|
892
Hormel Foods
HRL
$11.6B
| $1.69K | ﹤0.01% |
68
+20
| +42% | +$445 |
2025 Q2
4 quarters
|
|
893
GSI Technology
GSIT
$148M
| $1.62K | ﹤0.01% |
+210
| New | +$1.67K |
2026 Q2
0 quarters
|
|
894
The Mosaic Company
MOS
$5.67B
| $1.57K | ﹤0.01% |
74
+22
| +42% | +$509 |
2025 Q1
5 quarters
|
|
895
Fox Class B
FOX
$25.1B
| $1.5K | ﹤0.01% |
32
-690
| -96% | -$38.3K |
2025 Q2
4 quarters
|
|
896
Kimbell Royalty Partners
KRP
$1.71B
| $1.45K | ﹤0.01% |
100
-500
| -83% | -$7.45K |
2026 Q1
1 quarter
|
|
897
Molson Coors Class B
TAP
$7.68B
| $1.44K | ﹤0.01% |
37
-279
| -88% | -$11.7K |
2025 Q2
4 quarters
|
|
898
Erie Indemnity
ERIE
$13.3B
| $1.44K | ﹤0.01% |
6
+2
| +50% | +$459 |
2025 Q2
4 quarters
|
|
899
Traeger
COOK
$131M
| $1.1K | ﹤0.01% |
+14
| New | +$728 |
2026 Q2
0 quarters
|
|
900
Hexcel
HXL
$6.03B
| $1.1K | ﹤0.01% |
+11
| New | +$996 |
2026 Q2
0 quarters
|
|
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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.