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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
+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
MOS icon
876
The Mosaic Company
MOS
$7.09B
$11.3K ﹤0.01%
471
-75
-14% -$2.02K
MTCH icon
877
Match Group
MTCH
$8.84B
$11.3K ﹤0.01%
351
-62
-15% -$2.04K
OPRA
878
Opera Ltd
OPRA
$1.65B
$11.3K ﹤0.01%
800
– –
HTZ icon
879
Hertz
HTZ
$572M
$11.3K ﹤0.01%
+2,192
New +$12K
AOS icon
880
A.O. Smith
AOS
$8.38B
$11.2K ﹤0.01%
168
-30
-15% -$2.03K
APEI icon
881
American Public Education
APEI
$875M
$11.2K ﹤0.01%
+296
New +$10.6K
HSIC icon
882
Henry Schein
HSIC
$9.74B
$11.2K ﹤0.01%
148
-29
-16% -$2.04K
LQDT icon
883
Liquidity Services
LQDT
$1.17B
$11.2K ﹤0.01%
+369
New +$9.91K
SSRM icon
884
SSR Mining
SSRM
$5.57B
$11.2K ﹤0.01%
+510
New +$11.3K
MSEX icon
885
Middlesex Water
MSEX
$1.05B
$11.1K ﹤0.01%
+221
New +$11.9K
MGM icon
886
MGM Resorts International
MGM
$11.7B
$11.1K ﹤0.01%
305
-46
-13% -$1.56K
NEO icon
887
NeoGenomics
NEO
$1.81B
$11.1K ﹤0.01%
+944
New +$10.2K
LIF
888
Life360
LIF
$3.96B
$11.1K ﹤0.01%
173
+168
+3,360% +$14K
EXK
889
Endeavour Silver
EXK
$2.32B
$11K ﹤0.01%
+1,171
New +$9.93K
POOL icon
890
Pool Corp
POOL
$6.7B
$11K ﹤0.01%
48
-8
-14% -$2.08K
ERIE icon
891
Erie Indemnity
ERIE
$11.7B
$10.9K ﹤0.01%
38
-6
-14% -$1.79K
TU icon
892
Telus
TU
$16B
$10.5K ﹤0.01%
+800
New +$11.3K
HRL icon
893
Hormel Foods
HRL
$13.9B
$10.3K ﹤0.01%
433
-69
-14% -$1.61K
STNG icon
894
Scorpio Tankers
STNG
$3.96B
$10.2K ﹤0.01%
200
-3,600
-95% -$205K
STGW icon
895
Stagwell
STGW
$1.84B
$9.64K ﹤0.01%
+1,972
New +$10.3K
TNDM icon
896
Tandem Diabetes Care
TNDM
$1.17B
$9.49K ﹤0.01%
+432
New +$7.8K
TPVG icon
897
TriplePoint Venture Growth BDC
TPVG
$180M
$9.16K ﹤0.01%
1,400
-5,100
-78% -$30.6K
JMIA
898
Jumia Technologies
JMIA
$726M
$8.94K ﹤0.01%
+716
New +$8.28K
LUCK
899
Lucky Strike Entertainment
LUCK
$938M
$8.84K ﹤0.01%
+1,044
New +$9.02K
SHOO icon
900
Steven Madden
SHOO
$3.12B
$8.74K ﹤0.01%
210
-376
-64% -$14.5K
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 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.