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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
COST icon
926
Costco
COST
$415B
– –
-1,334
Closed -$1.15M
CPRT icon
927
Copart
CPRT
$25.9B
– –
-2,795
Closed -$109K
CRM icon
928
CALL
Salesforce
CRM
$134B
– –
-2,000
Closed -$530K
CRWD icon
929
CrowdStrike
CRWD
$187B
– –
-3,016
Closed -$353K
CSCO icon
930
Cisco
CSCO
$450B
– –
-120,083
Closed -$9.25M
CSGP icon
931
CoStar Group
CSGP
$11.3B
– –
-1,274
Closed -$85.7K
CSIQ icon
932
CALL
Canadian Solar
CSIQ
$906M
– –
-20,000
Closed -$475K
CTAS icon
933
Cintas
CTAS
$82.4B
– –
-1,118
Closed -$210K
CSX icon
934
CALL
CSX Corp
CSX
$98.6B
– –
-6,700
Closed -$243K
CSX icon
935
CSX Corp
CSX
$98.6B
– –
-5,600
Closed -$203K
CTSH icon
936
Cognizant
CTSH
$21.5B
– –
-1,453
Closed -$121K
CVE icon
937
CALL
Cenovus Energy
CVE
$54.6B
– –
-1,000
Closed -$16.9K
CVE icon
938
Cenovus Energy
CVE
$54.6B
– –
-2,800
Closed -$47.4K
CWK icon
939
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-375
Closed -$6.07K
CXW icon
940
CoreCivic
CXW
$3.1B
– –
-7,144
Closed -$137K
CZR icon
941
CALL
Caesars Entertainment
CZR
$6.1B
– –
-30,000
Closed -$702K
D icon
942
PUT
Dominion Energy
D
$62.5B
– –
-8,500
Closed -$498K
DAL icon
943
PUT
Delta Air Lines
DAL
$55.9B
– –
-15,000
Closed -$1.04M
DAR icon
944
Darling Ingredients
DAR
$9.93B
– –
-5
Closed -$180
DASH icon
945
DoorDash
DASH
$75.3B
– –
-1,174
Closed -$266K
DDOG icon
946
Datadog
DDOG
$87.9B
– –
-979
Closed -$133K
DIA icon
947
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-55,002
Closed -$26.4M
DINO icon
948
HF Sinclair
DINO
$15.9B
– –
-2,500
Closed -$115K
DIS icon
949
CALL
Walt Disney
DIS
$165B
– –
-18,000
Closed -$2.05M
DKS icon
950
Dick's Sporting Goods
DKS
$18.4B
– –
-303
Closed -$60K
36 37
38
39 40

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.