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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
UDMY
926
DELISTED
Udemy
UDMY
$5.9K ﹤0.01%
+1,008
New +$5.88K
ONDS icon
927
Ondas Inc
ONDS
$4.44B
$5.88K ﹤0.01%
+602
New +$4.84K
SMCI icon
928
PUT
Super Micro Computer
SMCI
$19.5B
$5.85K ﹤0.01%
+200
New +$8.23K
BANC icon
929
Banc of California
BANC
$3.28B
$5.79K ﹤0.01%
300
-3,970
-93% -$71.1K
HP icon
930
Helmerich & Payne
HP
$3.53B
$5.74K ﹤0.01%
200
-1,400
-88% -$37.2K
BITX icon
931
CALL
2x Bitcoin ETF
BITX
$919M
$5.55K ﹤0.01%
+200
New +$8.09K
NWS icon
932
News Corp Class B
NWS
$16.4B
$5.42K ﹤0.01%
183
-33
-15% -$984
APPN icon
933
Appian
APPN
$1.74B
$5.17K ﹤0.01%
+146
New +$5.2K
GRPN icon
934
Groupon
GRPN
$980M
$5.07K ﹤0.01%
+288
New +$5.42K
GEO icon
935
PUT
The GEO Group
GEO
$4.13B
$4.84K ﹤0.01%
300
– –
CBNK icon
936
Capital Bancorp
CBNK
$588M
$4.68K ﹤0.01%
+166
New +$4.76K
ALGS icon
937
Aligos Therapeutics
ALGS
$25.2M
$4.66K ﹤0.01%
+500
New +$4.72K
SG icon
938
Sweetgreen
SG
$713M
$4.64K ﹤0.01%
+686
New +$4.71K
CCC
939
CCC Intelligent Solutions
CCC
$3.42B
$4.61K ﹤0.01%
+580
New +$4.72K
BMBL icon
940
Bumble
BMBL
$367M
$4.36K ﹤0.01%
+1,220
New +$5.4K
AEHR icon
941
Aehr Test Systems
AEHR
$2.48B
$4.3K ﹤0.01%
+213
New +$5.15K
NAGE
942
Niagen Bioscience
NAGE
$256M
$4.14K ﹤0.01%
+651
New +$4.53K
BXMT icon
943
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$3.83K ﹤0.01%
+200
New +$3.79K
SABR icon
944
Sabre
SABR
$656M
$3.7K ﹤0.01%
+2,723
New +$4.69K
UCTT
945
Ultra Clean Holdings
UCTT
$4.16B
$3.04K ﹤0.01%
+120
New +$3.19K
EOLS icon
946
Evolus
EOLS
$394M
$3.03K ﹤0.01%
+455
New +$3.08K
INTR icon
947
Inter&Co
INTR
$2.34B
$2.98K ﹤0.01%
+351
New +$3.1K
UMC icon
948
United Microelectronic
UMC
$48.9B
$2.85K ﹤0.01%
+363
New +$2.75K
GT icon
949
Goodyear
GT
$2.07B
$2.58K ﹤0.01%
+295
New +$2.33K
RCKT icon
950
Rocket Pharmaceuticals
RCKT
$348M
$2.58K ﹤0.01%
+736
New +$2.52K
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 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.