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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
+8.92%
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
$520M
AUM Growth
-$119M
Cap. Flow
-$154M
Cap. Flow %
-29.64%
Top 10 Hldgs %
37.68%
Holding
1,507
New
750
Increased
140
Reduced
123
Closed
456

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
NVO
Novo Nordisk
NVO
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
MO icon
Altria Group
MO
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 9.74%
3 Healthcare 4.99%
4 Energy 3.91%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
76
CALL
Brookfield Asset Management
BAM
$74B
$1.38M 0.27%
25,000
– –
SPOT icon
77
PUT
Spotify
SPOT
$99.2B
$1.38M 0.27%
+1,800
New +$1.16M
HTZ icon
78
PUT
Hertz
HTZ
$572M
$1.37M 0.26%
200,000
+100,000
+100% +$624K
TRIP icon
79
CALL
TripAdvisor
TRIP
$1.59B
$1.36M 0.26%
104,500
-24,500
-19% -$328K
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$1.36M 0.26%
+14,166
New +$1.4M
AMCR icon
81
Amcor
AMCR
$20.6B
$1.3M 0.25%
28,309
+25,109
+785% +$1.16M
UPS icon
82
United Parcel Service
UPS
$97.6B
$1.21M 0.23%
12,014
+9,214
+329% +$906K
AMZN icon
83
PUT
Amazon
AMZN
$2.5T
$1.21M 0.23%
+5,500
New +$1.09M
MRVL icon
84
Marvell Technology
MRVL
$174B
$1.2M 0.23%
15,500
-10,000
-39% -$624K
MPLX icon
85
MPLX
MPLX
$59.5B
$1.17M 0.22%
22,635
+510
+2% +$25.9K
GNL icon
86
CALL
Global Net Lease
GNL
$1.87B
$1.13M 0.22%
+150,000
New +$1.14M
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.11M 0.21%
+16,400
New +$1.04M
RAL
88
Ralliant Corp
RAL
$7.77B
$1.09M 0.21%
+22,561
New +$1.11M
TDS icon
89
PUT
Telephone and Data Systems
TDS
$3.91B
$1.07M 0.21%
+30,000
New +$1.05M
F icon
90
Ford
F
$57.3B
$1.06M 0.2%
97,341
+4,738
+5% +$48.2K
TPR icon
91
CALL
Tapestry
TPR
$28.8B
$1.05M 0.2%
+12,000
New +$909K
LCID icon
92
PUT
Lucid Motors
LCID
$2.46B
$1.03M 0.2%
+49,000
New +$1.17M
XSLV icon
93
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.03M 0.2%
+30,000
New +$1.35M
PFE icon
94
Pfizer
PFE
$140B
$1.03M 0.2%
42,326
+17,326
+69% +$404K
CRWV
95
CoreWeave
CRWV
$39.2B
$1.01M 0.19%
6,200
-6,800
-52% -$627K
NN icon
96
CALL
NextNav
NN
$1.7B
$988K 0.19%
65,000
+15,000
+30% +$192K
MT icon
97
ArcelorMittal
MT
$50.4B
$986K 0.19%
31,237
-99,727
-76% -$2.95M
ECHO
98
PUT
EchoStar
ECHO
$25.5B
$986K 0.19%
+35,600
New +$782K
SLV icon
99
CALL
iShares Silver Trust
SLV
$28.1B
$984K 0.19%
30,000
+25,000
+500% +$765K
UNH icon
100
UnitedHealth
UNH
$382B
$959K 0.18%
+3,074
New +$1.17M
2 3
4
5 6

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Securities Group held 1,507 positions worth $520M, down 19% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Securities Group withdrew a net $154M in Q2 2025, closing 456 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Securities Group opened a new position in The AZEK Co worth $38.3M.

  • Summit Securities Group's largest Q2 2025 buy was The AZEK Co: 703,976 shares worth $38.3M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2025, an estimated $15.6M increase.
  • Summit Securities Group's biggest Q2 2025 reduction was CME Group, cutting an estimated $6.3M.
  • Summit Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $6.02M.
  • Summit Securities Group's ten largest holdings make up 38% of its $520M portfolio in Q2 2025.
  • Summit Securities Group opened 750 new positions and closed 456 in Q2 2025.
  • Summit Securities Group's portfolio value fell 19% quarter-over-quarter to $520M.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.