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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
BYND icon
901
CALL
Beyond Meat
BYND
$288M
– –
-2,900
Closed -$2.38K
CBNK icon
902
Capital Bancorp
CBNK
$588M
– –
-166
Closed -$4.68K
CCEP icon
903
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,469
Closed -$133K
CDNS icon
904
Cadence Design Systems
CDNS
$90B
– –
-820
Closed -$256K
CEG icon
905
CALL
Constellation Energy
CEG
$98B
– –
-4,000
Closed -$1.41M
CEG icon
906
Constellation Energy
CEG
$98B
– –
-938
Closed -$331K
CHEF icon
907
Chefs' Warehouse
CHEF
$3.87B
– –
-262
Closed -$16.3K
CHTR icon
908
Charter Communications
CHTR
$14.7B
– –
-327
Closed -$68.3K
CIFR icon
909
CALL
Cipher Digital
CIFR
$9.47B
– –
-75,000
Closed -$1.11M
CIVI
910
DELISTED
Civitas Resources
CIVI
– –
-800
Closed -$21.7K
CLDX icon
911
Celldex Therapeutics
CLDX
$2.77B
– –
-452
Closed -$12.3K
CM icon
912
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,300
Closed -$390K
CMA
913
DELISTED
Comerica
CMA
– –
-21,900
Closed -$1.9M
CMCSA icon
914
Comcast
CMCSA
$79.1B
– –
-10,930
Closed -$327K
CNQ icon
915
Canadian Natural Resources
CNQ
$96.9B
– –
-2,400
Closed -$81.2K
COIN icon
916
CALL
Coinbase
COIN
$41.7B
– –
-8,500
Closed -$1.92M
COIN icon
917
PUT
Coinbase
COIN
$41.7B
– –
-1,200
Closed -$271K
COLD icon
918
Americold
COLD
$4.09B
– –
-5,400
Closed -$69.4K
COLM icon
919
Columbia Sportswear
COLM
$3.19B
– –
-782
Closed -$43.1K
VISN
920
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-35,700
Closed -$647K
VISN
921
PUT
Vistance Networks Inc
VISN
$2.66B
– –
-37,200
Closed -$674K
CONL icon
922
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
– –
-3,000
Closed -$44K
CORZ icon
923
CALL
Core Scientific
CORZ
$7.23B
– –
-75,000
Closed -$1.09M
CORZ icon
924
Core Scientific
CORZ
$7.23B
– –
-75,000
Closed -$1.09M
CORZ icon
925
PUT
Core Scientific
CORZ
$7.23B
– –
-90,000
Closed -$1.31M
35 36
37
38 39

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.