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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
NNOX icon
951
Nano X Imaging
NNOX
$62.4M
$2.55K ﹤0.01%
+912
New +$3.28K
YANG icon
952
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$2.51K ﹤0.01%
+100
New +$2.35K
BYND icon
953
CALL
Beyond Meat
BYND
$288M
$2.38K ﹤0.01%
+2,900
New +$4.03K
XRX icon
954
Xerox
XRX
$337M
$2.17K ﹤0.01%
+917
New +$2.71K
GDYN icon
955
Grid Dynamics Holdings
GDYN
$476M
$1.73K ﹤0.01%
+192
New +$1.66K
PPLI
956
People Inc
PPLI
$3.1B
$1.72K ﹤0.01%
+44
New +$1.54K
S icon
957
SentinelOne
S
$6.22B
$1.5K ﹤0.01%
+100
New +$1.64K
POWI icon
958
Power Integrations
POWI
$3.54B
$1.24K ﹤0.01%
+35
New +$1.33K
PRME icon
959
CALL
Prime Medicine
PRME
$533M
$1.04K ﹤0.01%
+300
New +$1.33K
GGR icon
960
Gogoro
GGR
$70.3M
$616 ﹤0.01%
+225
New +$907
QQQ icon
961
Invesco QQQ Trust
QQQ
$455B
$614 ﹤0.01%
1
-43,441
-100% -$26.7M
MAXN
962
DELISTED
Maxeon Solar Technologies
MAXN
$440 ﹤0.01%
160
– –
REVG
963
DELISTED
REV Group
REVG
$304 ﹤0.01%
+5
New +$281
FBIN icon
964
Fortune Brands Innovations
FBIN
$6.12B
$250 ﹤0.01%
+5
New +$251
IWM icon
965
iShares Russell 2000 ETF
IWM
$80.9B
$246 ﹤0.01%
+1
New +$246
MGNX icon
966
MacroGenics
MGNX
$235M
$200 ﹤0.01%
+124
New +$195
DAR icon
967
Darling Ingredients
DAR
$9.93B
$180 ﹤0.01%
5
-2,028
-100% -$68.6K
SN icon
968
SharkNinja
SN
$21B
$112 ﹤0.01%
1
-2
-67% -$197
KEX icon
969
Kirby Corp
KEX
$7.95B
$110 ﹤0.01%
+1
New +$102
MHK icon
970
Mohawk Industries
MHK
$6.9B
$109 ﹤0.01%
1
-88
-99% -$10.1K
EQH icon
971
Equitable Holdings
EQH
$13.1B
$95 ﹤0.01%
+2
New +$95
SSNC icon
972
SS&C Technologies
SSNC
$17.8B
$87 ﹤0.01%
1
-822
-100% -$70.1K
ARKK icon
973
ARK Innovation ETF
ARKK
$5.89B
$77 ﹤0.01%
1
-999
-100% -$82.7K
USFD icon
974
US Foods
USFD
$21.4B
$75 ﹤0.01%
+1
New +$75
PSNY icon
975
Polestar Automotive Holding UK
PSNY
$1.98B
$64 ﹤0.01%
3
– –
37 38
39
40 41

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.