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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
VSMV icon
976
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$55 ﹤0.01%
1
– –
MARA icon
977
Marathon Digital Holdings
MARA
$4.62B
$45 ﹤0.01%
+5
New +$74
PBA icon
978
Pembina Pipeline
PBA
$29.9B
$38 ﹤0.01%
+1
New +$38
LCID icon
979
Lucid Motors
LCID
$2.46B
$21 ﹤0.01%
+2
New +$32
DJT icon
980
Trump Media & Technology Group
DJT
$2.37B
$13 ﹤0.01%
+1
New +$14
SENS icon
981
Senseonics Holdings Inc
SENS
$254M
$6 ﹤0.01%
+1
New +$7
MEME
982
Roundhill Meme Stock ETF
MEME
$17.3M
$6 ﹤0.01%
+1
New +$8
VSA
983
VisionSys AI
VSA
$9.61M
– –
0
– –
AREC icon
984
American Resources Corp
AREC
$186M
$2 ﹤0.01%
+1
New +$3
IMSRW
985
Terrestrial Energy Warrant
IMSRW
$23M
$2 ﹤0.01%
+1
New +$5
YDESW
986
YD Bio Ltd Warrants
YDESW
$2.79M
$1 ﹤0.01%
+1
New +$1
AAL icon
987
PUT
American Airlines Group
AAL
$9.58B
– –
-25,000
Closed -$281K
ACAD icon
988
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-20,000
Closed -$427K
ACI icon
989
CALL
Albertsons Companies
ACI
$5.4B
– –
-14,100
Closed -$247K
ACI icon
990
Albertsons Companies
ACI
$5.4B
– –
-6,500
Closed -$114K
ACI icon
991
PUT
Albertsons Companies
ACI
$5.4B
– –
-15,700
Closed -$275K
ACRE
992
Ares Commercial Real Estate
ACRE
$252M
– –
-3,840
Closed -$17.3K
AEG icon
993
Aegon
AEG
$13.5B
– –
-344,285
Closed -$2.75M
AER icon
994
AerCap
AER
$23.9B
– –
-660
Closed -$79.9K
AESI icon
995
Atlas Energy Solutions
AESI
$1.49B
– –
-2,829
Closed -$32.2K
AFG icon
996
American Financial Group
AFG
$11.9B
– –
-402
Closed -$58.6K
AGYS icon
997
Agilysys
AGYS
$2.78B
– –
-162
Closed -$17.1K
AIR icon
998
AAR Corp
AIR
$5.15B
– –
-4,385
Closed -$393K
ALC icon
999
Alcon
ALC
$33.1B
– –
-10,819
Closed -$806K
ALIT icon
1000
Alight
ALIT
$497M
– –
-306
Closed -$19.9K
38 39
40
41 42

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IPW
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RPAM
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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.