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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
DLTR icon
951
PUT
Dollar Tree
DLTR
$23.1B
– –
-16,000
Closed -$1.97M
DNN icon
952
CALL
Denison Mines
DNN
$2.63B
– –
-50,000
Closed -$133K
DNUT icon
953
Krispy Kreme
DNUT
$543M
– –
-1,503
Closed -$6.04K
DRD
954
CALL
DRDGold
DRD
$1.82B
– –
-25,000
Closed -$775K
DRS icon
955
Leonardo DRS
DRS
$12.8B
– –
-588
Closed -$20K
DXCM icon
956
DexCom
DXCM
$27.6B
– –
-1,174
Closed -$77.9K
EA icon
957
Electronic Arts
EA
$52.4B
– –
-1,056
Closed -$213K
EEM icon
958
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-26,901
Closed -$1.47M
ELPC icon
959
Copel
ELPC
$8.49B
– –
-7,446
Closed -$70.8K
EMBC icon
960
Embecta
EMBC
$195M
– –
-704
Closed -$8.36K
EMN icon
961
Eastman Chemical
EMN
$7.8B
– –
-132
Closed -$8.43K
ENB icon
962
Enbridge
ENB
$124B
– –
-6,900
Closed -$330K
EPD icon
963
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-6,000
Closed -$192K
EQH icon
964
Equitable Holdings
EQH
$13.1B
– –
-2
Closed -$95
ERAS icon
965
Erasca
ERAS
$6.63B
– –
-1,762
Closed -$6.55K
ET icon
966
PUT
Energy Transfer Partners
ET
$70.1B
– –
-10,000
Closed -$165K
EVER icon
967
EverQuote
EVER
$886M
– –
-450
Closed -$12.2K
EVLV icon
968
Evolv Technologies
EVLV
$943M
– –
-1,207
Closed -$8.64K
EWA icon
969
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-81,500
Closed -$2.65M
EWC icon
970
iShares MSCI Canada ETF
EWC
$6.04B
– –
-1,600
Closed -$86.3K
EWJ icon
971
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-25,000
Closed -$2.02M
EWP icon
972
iShares MSCI Spain ETF
EWP
$1.98B
– –
-400
Closed -$21.6K
EWT icon
973
iShares MSCI Taiwan ETF
EWT
$10B
– –
-711
Closed -$45.2K
EWU icon
974
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-14,900
Closed -$655K
EWY icon
975
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-63,100
Closed -$6.13M
37 38
39
40 41

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.