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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
CMA
76
DELISTED
Comerica
CMA
$1.9M 0.25%
21,900
+18,100
+476% +$1.46M
IREN icon
77
PUT
Iris Energy
IREN
$13.2B
$1.89M 0.25%
+50,000
New +$2.58M
TLN
78
CALL
Talen Energy Corp
TLN
$17.2B
$1.87M 0.24%
+5,000
New +$1.94M
MPLX icon
79
MPLX
MPLX
$59.5B
$1.83M 0.24%
34,300
+11,800
+52% +$615K
RNAM
80
PUT
DELISTED
Avidity Biosciences
RNAM
$1.8M 0.23%
+25,000
New +$1.61M
BLSH
81
PUT
Bullish
BLSH
$3.63B
$1.78M 0.23%
+47,000
New +$2.29M
BLSH
82
Bullish
BLSH
$3.63B
$1.77M 0.23%
+46,760
New +$2.28M
FG icon
83
F&G Annuities & Life
FG
$3.93B
$1.76M 0.23%
+56,950
New +$1.78M
PM icon
84
Philip Morris
PM
$301B
$1.75M 0.23%
10,911
+8,227
+307% +$1.27M
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.72M 0.22%
+24,000
New +$1.54M
KDP icon
86
CALL
Keurig Dr Pepper
KDP
$40.4B
$1.68M 0.22%
60,000
-33,400
-36% -$917K
UBER icon
87
CALL
Uber
UBER
$134B
$1.63M 0.21%
20,000
– –
GRND icon
88
CALL
Grindr
GRND
$2.64B
$1.61M 0.21%
+119,000
New +$1.62M
KFYP
89
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.53M 0.2%
+45,000
New +$1.53M
IREN icon
90
CALL
Iris Energy
IREN
$13.2B
$1.51M 0.2%
40,000
– –
CVS icon
91
CVS Health
CVS
$137B
$1.5M 0.2%
18,886
+10,498
+125% +$828K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.19%
26,901
-49,181
-65% -$2.67M
B
93
Barrick Mining
B
$62.2B
$1.45M 0.19%
33,400
+32,600
+4,075% +$1.22M
CEG icon
94
CALL
Constellation Energy
CEG
$98B
$1.41M 0.18%
+4,000
New +$1.45M
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.4M 0.18%
44,100
-23,100
-34% -$731K
HLT icon
96
Hilton Worldwide
HLT
$74B
$1.39M 0.18%
4,846
+1,941
+67% +$529K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.18%
2,724
-439
-14% -$218K
NXT icon
98
PUT
Nextpower Inc
NXT
$15.2B
$1.37M 0.18%
+15,700
New +$1.42M
MRVL icon
99
Marvell Technology
MRVL
$174B
$1.34M 0.18%
15,813
+7,313
+86% +$640K
CORZ icon
100
PUT
Core Scientific
CORZ
$7.23B
$1.31M 0.17%
90,000
+55,000
+157% +$959K
2 3
4
5 6

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BWS
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BBI
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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
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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.