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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 | |
|---|---|---|---|---|---|---|---|
76
Park Hotels & Resorts
PK
$3.29B
| $420K | 0.04% |
29,500
+29,073
| +6,809% | +$356K |
2026 Q1
1 quarter
|
|
77
DELISTED
AvalonBay Communities
AVB
| $410K | 0.04% |
2,174
+2,151
| +9,352% | +$389K |
2025 Q2
4 quarters
|
|
78
Cabot Corp
CBT
$3.81B
| $409K | 0.04% |
+4,500
| New | +$368K |
2026 Q2
0 quarters
|
|
79
Insmed
INSM
$20.4B
| $405K | 0.04% |
+3,800
| New | +$460K |
2026 Q2
0 quarters
|
|
80
Circle Internet Group
CRCL
$21.8B
| $400K | 0.04% |
6,383
+5,983
| +1,496% | +$582K |
2026 Q1
1 quarter
|
|
|
SILA
81
DELISTED
Sila Realty Trust
SILA
| $400K | 0.04% |
+13,165
| New | +$385K |
2026 Q2
0 quarters
|
|
82
Diebold Nixdorf
DBD
$2.35B
| $398K | 0.04% |
+4,687
| New | +$377K |
2026 Q2
0 quarters
|
|
83
ESAB
ESAB
$4.16B
| $383K | 0.04% |
+3,884
| New | +$375K |
2026 Q2
0 quarters
|
|
84
Simon Property Group
SPG
$68.5B
| $376K | 0.04% |
1,681
+1,628
| +3,072% | +$335K |
2020 Q2
24 quarters
|
|
85
Gold Fields
GFI
$30.8B
| $373K | 0.04% |
11,100
-4,200
| -27% | -$175K |
2025 Q3
3 quarters
|
|
86
Merck
MRK
$358B
| $360K | 0.03% |
2,800
-5,438
| -66% | -$637K |
2025 Q2
4 quarters
|
|
87
United Parcel Service
UPS
$86B
| $352K | 0.03% |
3,273
-11,249
| -77% | -$1.17M |
2025 Q1
5 quarters
|
|
88
California Water Service
CWT
$2.97B
| $347K | 0.03% |
+7,134
| New | +$322K |
2026 Q2
0 quarters
|
|
89
QXO Inc
QXO
$10.9B
| $344K | 0.03% |
+19,927
| New | +$371K |
2026 Q2
0 quarters
|
|
90
Brookfield
BN
$84.8B
| $341K | 0.03% |
+8,000
| New | +$358K |
2026 Q2
0 quarters
|
|
91
Nokia
NOK
$45.6B
| $339K | 0.03% |
+25,500
| New | +$328K |
2026 Q2
0 quarters
|
|
92
Morgan Stanley
MS
$282B
| $332K | 0.03% |
1,590
+1,392
| +703% | +$276K |
2024 Q2
8 quarters
|
|
93
Plains All American Pipeline
PAA
$18.8B
| $332K | 0.03% |
14,900
-1,300
| -8% | -$28.9K |
2024 Q3
7 quarters
|
|
94
Western Midstream Partners
WES
$18.6B
| $328K | 0.03% |
+7,500
| New | +$323K |
2026 Q2
0 quarters
|
|
95
Toronto Dominion Bank
TD
$203B
| $328K | 0.03% |
2,700
| – | – |
2025 Q3
3 quarters
|
|
96
CALL
Hewlett Packard
HPE
$75.3B
| $311K | 0.03% |
+6,900
| New | +$249K |
2026 Q2
0 quarters
|
|
97
Ameren
AEE
$29.9B
| $311K | 0.03% |
2,747
+2,702
| +6,004% | +$299K |
2025 Q2
4 quarters
|
|
98
Gates Industrial Corp
GTES
$6.35B
| $309K | 0.03% |
+11,044
| New | +$284K |
2026 Q2
0 quarters
|
|
99
AbbVie
ABBV
$505B
| $304K | 0.03% |
1,210
-3,280
| -73% | -$706K |
2017 Q3
35 quarters
|
|
100
SiriusXM
SIRI
$9.31B
| $303K | 0.03% |
+10,241
| New | +$275K |
2026 Q2
0 quarters
|
|
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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.