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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
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
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
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
AVNT icon
951
Avient
AVNT
$3.91B
– –
-212
Closed -$7.7K
JBIO
952
Jade Biosciences
JBIO
$1.24B
– –
-1,135
Closed -$15.9K
AZN icon
953
AstraZeneca
AZN
$248B
– –
-550
Closed -$108K
BA icon
954
Boeing
BA
$167B
– –
-1,259
Closed -$251K
BANC icon
955
Banc of California
BANC
$2.95B
– –
-669
Closed -$11.8K
BBWI icon
956
Bath & Body Works
BBWI
$3.81B
– –
-362
Closed -$6.76K
BC icon
957
Brunswick
BC
$4.66B
– –
-371
Closed -$27K
BCX icon
958
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
– –
-9,875
Closed -$119K
BF.B icon
959
CALL
Brown-Forman Class B
BF.B
$12.1B
– –
-5,000
Closed -$132K
BF.A icon
960
Brown-Forman Class A
BF.A
$12.3B
– –
-2,000
Closed -$53.6K
BILI icon
961
Bilibili
BILI
$6.78B
– –
-301
Closed -$6.79K
BILL icon
962
BILL Holdings
BILL
$4.06B
– –
-500
Closed -$19.1K
BL icon
963
CALL
BlackLine
BL
$1.75B
– –
-25,000
Closed -$925K
BLFY
964
DELISTED
Blue Foundry Bancorp
BLFY
– –
-9,953
Closed -$132K
BRRR icon
965
Coinshares Bitcoin ETF
BRRR
$462M
– –
-819
Closed -$15.7K
BSM icon
966
Black Stone Minerals
BSM
$3.16B
– –
-5,466
Closed -$82.6K
BTU icon
967
Peabody Energy
BTU
$3.59B
– –
-100
Closed -$3.29K
BZ icon
968
Kanzhun
BZ
$7.43B
– –
-309
Closed -$4.14K
CBRL icon
969
Cracker Barrel
CBRL
$1.18B
– –
-3,500
Closed -$98.4K
CCC
970
CCC Intelligent Solutions
CCC
$4.17B
– –
-716
Closed -$4.3K
CCJ icon
971
Cameco
CCJ
$44.4B
– –
-552
Closed -$60K
CDZI icon
972
Cadiz
CDZI
$365M
– –
-566
Closed -$2.78K
CELH icon
973
Celsius Holdings
CELH
$7.48B
– –
-1,576
Closed -$55.9K
CENX icon
974
Century Aluminum
CENX
$4.75B
– –
-717
Closed -$42.1K
CHPT icon
975
ChargePoint
CHPT
$253M
– –
-131
Closed -$637
37 38
39
40 41

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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
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AWM
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CFA
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PWA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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.