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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 | |
|---|---|---|---|---|---|---|---|
901
Walker & Dunlop
WD
$1.17B
| $1.09K | ﹤0.01% |
+20
| New | +$1.01K |
2026 Q2
0 quarters
|
|
902
Rayonier
RYN
$5.55B
| $1.04K | ﹤0.01% |
+49
| New | +$1.03K |
2026 Q2
0 quarters
|
|
903
Brown-Forman Class B
BF.B
$13.5B
| $1.04K | ﹤0.01% |
39
+11
| +39% | +$296 |
2025 Q2
4 quarters
|
|
904
Alta Equipment Group
ALTG
$203M
| $1K | ﹤0.01% |
+155
| New | +$1.04K |
2026 Q2
0 quarters
|
|
905
America's Car Mart
CRMT
$6.64M
| $996 | ﹤0.01% |
+357
| New | +$3.42K |
2026 Q2
0 quarters
|
|
906
First Internet Bancorp
INBK
$233M
| $917 | ﹤0.01% |
+33
| New | +$800 |
2026 Q2
0 quarters
|
|
907
E.W. Scripps
SSP
$200M
| $886 | ﹤0.01% |
+320
| New | +$1.21K |
2026 Q2
0 quarters
|
|
908
Sibanye-Stillwater
SBSW
$6.52B
| $849 | ﹤0.01% |
100
-400
| -80% | -$4.66K |
2026 Q1
1 quarter
|
|
909
News Corp Class B
NWS
$18.2B
| $786 | ﹤0.01% |
28
+8
| +40% | +$238 |
2025 Q2
4 quarters
|
|
910
SLM Corp
SLM
$3.65B
| $778 | ﹤0.01% |
+30
| New | +$676 |
2026 Q2
0 quarters
|
|
911
Ingevity
NGVT
$2.39B
| $597 | ﹤0.01% |
+8
| New | +$576 |
2026 Q2
0 quarters
|
|
912
Superior Group of Companies
SGC
$205M
| $590 | ﹤0.01% |
+45
| New | +$540 |
2026 Q2
0 quarters
|
|
913
Senseonics Holdings Inc
SENS
$397M
| $568 | ﹤0.01% |
+100
| New | +$641 |
2026 Q2
0 quarters
|
|
914
Vertex Pharmaceuticals
VRTX
$133B
| $497 | ﹤0.01% |
+1
| New | +$443 |
2026 Q2
0 quarters
|
|
915
B&G Foods
BGS
$171M
| $398 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
916
Dorian LPG
LPG
$2.31B
| $348 | ﹤0.01% |
+10
| New | +$394 |
2026 Q2
0 quarters
|
|
917
J. Jill
JILL
$336M
| $317 | ﹤0.01% |
+20
| New | +$260 |
2026 Q2
0 quarters
|
|
918
Element Solutions
ESI
$8.09B
| $239 | ﹤0.01% |
+5
| New | +$207 |
2026 Q2
0 quarters
|
|
919
Knight Transportation
KNX
$10B
| $156 | ﹤0.01% |
+2
| New | +$139 |
2026 Q2
0 quarters
|
|
920
MarketWise
MKTW
$52.6M
| $125 | ﹤0.01% |
+7
| New | +$121 |
2026 Q2
0 quarters
|
|
921
Mercury Systems
MRCY
$4.56B
| $122 | ﹤0.01% |
+1
| New | +$95 |
2026 Q2
0 quarters
|
|
922
FIGS
FIGS
$3.36B
| $102 | ﹤0.01% |
+10
| New | +$131 |
2026 Q2
0 quarters
|
|
923
Monster Beverage
MNST
$90.5B
| $96 | ﹤0.01% |
+2
| New | +$84 |
2026 Q2
0 quarters
|
|
924
Customers Bancorp
CUBI
$2.86B
| $79 | ﹤0.01% |
+1
| New | +$76 |
2026 Q2
0 quarters
|
|
925
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$163M
| $60 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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.