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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
EVLV icon
901
Evolv Technologies
EVLV
$943M
$8.64K ﹤0.01%
+1,207
New +$8.58K
LW icon
902
Lamb Weston
LW
$6.82B
$8.63K ﹤0.01%
206
-33
-14% -$1.94K
EMN icon
903
Eastman Chemical
EMN
$7.8B
$8.43K ﹤0.01%
132
-66
-33% -$4.07K
EMBC icon
904
Embecta
EMBC
$195M
$8.36K ﹤0.01%
+704
New +$9.28K
BITX icon
905
2x Bitcoin ETF
BITX
$919M
$8.32K ﹤0.01%
300
-2,900
-91% -$117K
NN icon
906
NextNav
NN
$1.7B
$8.32K ﹤0.01%
500
-2,604
-84% -$37K
FLWS icon
907
1-800-Flowers.com
FLWS
$245M
$8.25K ﹤0.01%
2,100
+1,842
+714% +$7.23K
CPB icon
908
Campbell Soup
CPB
$6.51B
$8.17K ﹤0.01%
293
-1,938
-87% -$58.3K
XMTR icon
909
Xometry
XMTR
$4.77B
$7.79K ﹤0.01%
+131
New +$7.38K
IOVA icon
910
Iovance Biotherapeutics
IOVA
$2.23B
$7.7K ﹤0.01%
+2,819
New +$6.52K
LILA icon
911
Liberty Latin America Class A
LILA
$1.51B
$7.67K ﹤0.01%
+1,528
New +$8.44K
FUBO icon
912
FuboTV Inc
FUBO
$245M
$7.56K ﹤0.01%
+250
New +$9.98K
BF.B icon
913
Brown-Forman Class B
BF.B
$12B
$6.83K ﹤0.01%
262
-42
-14% -$1.18K
LBTYK icon
914
Liberty Global Class C
LBTYK
$3.27B
$6.78K ﹤0.01%
+614
New +$6.83K
BTDR icon
915
CALL
Bitdeer Technologies
BTDR
$2.81B
$6.73K ﹤0.01%
600
– –
VCTR icon
916
Victory Capital Holdings
VCTR
$6.08B
$6.69K ﹤0.01%
+106
New +$6.75K
ASHR icon
917
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.57K ﹤0.01%
+200
New +$6.56K
ERAS icon
918
Erasca
ERAS
$6.63B
$6.55K ﹤0.01%
1,762
+690
+64% +$1.94K
SLV icon
919
CALL
iShares Silver Trust
SLV
$28.1B
$6.44K ﹤0.01%
100
-3,400
-97% -$170K
ANGI icon
920
Angi Inc
ANGI
$224M
$6.41K ﹤0.01%
+496
New +$6.39K
HASI icon
921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6.29K ﹤0.01%
+200
New +$6.3K
CWK icon
922
Cushman & Wakefield Ltd
CWK
$2.98B
$6.07K ﹤0.01%
+375
New +$5.94K
DNUT icon
923
Krispy Kreme
DNUT
$543M
$6.04K ﹤0.01%
1,503
+230
+18% +$910
DVA icon
924
DaVita
DVA
$15.1B
$6.02K ﹤0.01%
53
-9
-15% -$1.09K
ASST icon
925
CALL
Strive Inc
ASST
$961M
$5.9K ﹤0.01%
400
-1,275
-76% -$30.5K
35 36
37
38 39

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
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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.