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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
PK icon
76
Park Hotels & Resorts
PK
$3.04B
$420K 0.04%
29,500
+29,073
+6,809% +$356K
AVB
77
DELISTED
AvalonBay Communities
AVB
$410K 0.04%
2,174
+2,151
+9,352% +$389K
CBT icon
78
Cabot Corp
CBT
$4.15B
$409K 0.04%
+4,500
New +$368K
INSM icon
79
Insmed
INSM
$27.3B
$405K 0.04%
+3,800
New +$460K
CRCL
80
Circle Internet Group
CRCL
$24.4B
$400K 0.04%
6,383
+5,983
+1,496% +$582K
SILA
81
DELISTED
Sila Realty Trust
SILA
$400K 0.04%
+13,165
New +$385K
DBD icon
82
Diebold Nixdorf
DBD
$2.28B
$398K 0.04%
+4,687
New +$377K
ESAB icon
83
ESAB
ESAB
$4.65B
$383K 0.04%
+3,884
New +$375K
SPG icon
84
Simon Property Group
SPG
$68.6B
$376K 0.04%
1,681
+1,628
+3,072% +$335K
GFI icon
85
Gold Fields
GFI
$42B
$373K 0.04%
11,100
-4,200
-27% -$175K
MRK icon
86
Merck
MRK
$366B
$360K 0.03%
2,800
-5,438
-66% -$637K
UPS icon
87
United Parcel Service
UPS
$85.5B
$352K 0.03%
3,273
-11,249
-77% -$1.17M
CWT icon
88
California Water Service
CWT
$3.08B
$347K 0.03%
+7,134
New +$322K
QXO
89
QXO Inc
QXO
$13.7B
$344K 0.03%
+19,927
New +$371K
BN icon
90
Brookfield
BN
$87.7B
$341K 0.03%
+8,000
New +$358K
NOK icon
91
Nokia
NOK
$59.6B
$339K 0.03%
+25,500
New +$328K
MS icon
92
Morgan Stanley
MS
$340B
$332K 0.03%
1,590
+1,392
+703% +$276K
PAA icon
93
Plains All American Pipeline
PAA
$18.3B
$332K 0.03%
14,900
-1,300
-8% -$28.9K
WES icon
94
Western Midstream Partners
WES
$20.4B
$328K 0.03%
+7,500
New +$323K
TD icon
95
Toronto Dominion Bank
TD
$197B
$328K 0.03%
2,700
– –
HPE icon
96
CALL
Hewlett Packard
HPE
$74.4B
$311K 0.03%
+6,900
New +$249K
AEE icon
97
Ameren
AEE
$29.5B
$311K 0.03%
2,747
+2,702
+6,004% +$299K
GTES icon
98
Gates Industrial Corp
GTES
$6.49B
$309K 0.03%
+11,044
New +$284K
ABBV icon
99
AbbVie
ABBV
$440B
$304K 0.03%
1,210
-3,280
-73% -$706K
SIRI icon
100
SiriusXM
SIRI
$9.71B
$303K 0.03%
+10,241
New +$275K
2 3
4
5 6

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.