We are live on ! Find out more
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
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$374K 0.05%
+1,168
New +$402K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$373K 0.05%
1,526
-3,466
-69% -$807K
AXP icon
78
American Express
AXP
$223B
$368K 0.05%
1,218
-482
-28% -$162K
UAL icon
79
CALL
United Airlines
UAL
$38.4B
$368K 0.05%
+4,000
New +$419K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$363K 0.04%
635
-39,520
-98% -$25.3M
PAA icon
81
Plains All American Pipeline
PAA
$17.4B
$362K 0.04%
16,200
-5,700
-26% -$116K
UNH icon
82
UnitedHealth
UNH
$382B
$346K 0.04%
1,279
-15,321
-92% -$4.56M
TRV icon
83
Travelers Companies
TRV
$80.8B
$340K 0.04%
+1,166
New +$342K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$318K 0.04%
8,400
-10,900
-56% -$386K
M icon
85
Macy's
M
$6.15B
$316K 0.04%
17,475
-4,225
-19% -$85.5K
DK icon
86
Delek US
DK
$3.87B
$299K 0.04%
+6,632
New +$237K
HLF icon
87
Herbalife
HLF
$1.23B
$299K 0.04%
+20,286
New +$331K
ALB icon
88
Albemarle
ALB
$13.5B
$285K 0.04%
1,588
-5,088
-76% -$869K
BBY icon
89
Best Buy
BBY
$18B
$285K 0.04%
4,432
-1,858
-30% -$122K
TROW icon
90
T. Rowe Price
TROW
$25B
$283K 0.03%
3,136
-2,787
-47% -$270K
NFLX icon
91
Netflix
NFLX
$292B
$279K 0.03%
2,900
-9,845
-77% -$867K
NOW icon
92
ServiceNow
NOW
$102B
$271K 0.03%
2,594
+1,054
+68% +$124K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.6B
$264K 0.03%
2,163
+1,990
+1,150% +$263K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$259K 0.03%
8,700
-776,000
-99% -$25.7M
NAT icon
95
Nordic American Tanker
NAT
$1.37B
$254K 0.03%
43,400
-34,400
-44% -$163K
TD icon
96
Toronto Dominion Bank
TD
$198B
$252K 0.03%
2,700
-6,000
-69% -$571K
BA icon
97
Boeing
BA
$165B
$251K 0.03%
+1,259
New +$287K
FSCO
98
FS Credit Opportunities Corp
FSCO
$989M
$240K 0.03%
+47,000
New +$265K
CRM icon
99
Salesforce
CRM
$134B
$240K 0.03%
+1,284
New +$266K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$35.9B
$226K 0.03%
7,500
+1,500
+25% +$48.3K
2 3
4
5 6

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.