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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
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
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
951
Avient
AVNT
$3.76B
| – | – |
-212
| Closed | -$7.7K | – |
|
952
Jade Biosciences
JBIO
$928M
| – | – |
-1,135
| Closed | -$15.9K | – |
|
953
AstraZeneca
AZN
$266B
| – | – |
-550
| Closed | -$108K | – |
|
954
Boeing
BA
$149B
| – | – |
-1,259
| Closed | -$251K | – |
|
955
Banc of California
BANC
$2.84B
| – | – |
-669
| Closed | -$11.8K | – |
|
956
Bath & Body Works
BBWI
$4.22B
| – | – |
-362
| Closed | -$6.76K | – |
|
957
Brunswick
BC
$4.27B
| – | – |
-371
| Closed | -$27K | – |
|
958
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| – | – |
-9,875
| Closed | -$119K | – |
|
959
CALL
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-5,000
| Closed | -$132K | – |
|
960
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-2,000
| Closed | -$53.6K | – |
|
961
Bilibili
BILI
$5.55B
| – | – |
-301
| Closed | -$6.79K | – |
|
962
BILL Holdings
BILL
$4.32B
| – | – |
-500
| Closed | -$19.2K | – |
|
963
CALL
BlackLine
BL
$2.02B
| – | – |
-25,000
| Closed | -$925K | – |
|
964
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-9,953
| Closed | -$132K | – |
|
965
Coinshares Bitcoin ETF
BRRR
$478M
| – | – |
-819
| Closed | -$15.7K | – |
|
966
Black Stone Minerals
BSM
$3.18B
| – | – |
-5,466
| Closed | -$82.6K | – |
|
967
Peabody Energy
BTU
$2.79B
| – | – |
-100
| Closed | -$3.3K | – |
|
968
Kanzhun
BZ
$7.21B
| – | – |
-309
| Closed | -$4.14K | – |
|
969
Cracker Barrel
CBRL
$1.51B
| – | – |
-3,500
| Closed | -$98.4K | – |
|
970
CCC Intelligent Solutions
CCC
$4.52B
| – | – |
-716
| Closed | -$4.3K | – |
|
971
Cameco
CCJ
$34.2B
| – | – |
-552
| Closed | -$60K | – |
|
972
Cadiz
CDZI
$367M
| – | – |
-566
| Closed | -$2.78K | – |
|
973
Celsius Holdings
CELH
$7.2B
| – | – |
-1,576
| Closed | -$55.9K | – |
|
974
Century Aluminum
CENX
$3.11B
| – | – |
-717
| Closed | -$42.1K | – |
|
975
ChargePoint
CHPT
$224M
| – | – |
-131
| Closed | -$637 | – |
|
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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.