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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
-0.17%
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
$810M
AUM Growth
+$42.3M
Cap. Flow
+$35.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
57.55%
Holding
1,465
New
478
Increased
97
Reduced
432
Closed
449

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
IBM icon
IBM
IBM
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
AMZN icon
Amazon
AMZN
+$6.88M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.1M
4
URA icon
Global X Uranium ETF
URA
+$25.7M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 2.07%
3 Industrials 1.71%
4 Materials 1.66%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
976
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-3,400
Closed -$236K
EXC icon
977
Exelon
EXC
$47B
– –
-3,038
Closed -$132K
EXK
978
Endeavour Silver
EXK
$3.05B
– –
-1,171
Closed -$11K
EXTR icon
979
Extreme Networks
EXTR
$3.16B
– –
-784
Closed -$13.1K
FANG icon
980
Diamondback Energy
FANG
$55.9B
– –
-714
Closed -$107K
FAST icon
981
Fastenal
FAST
$58.9B
– –
-5,079
Closed -$204K
FBIN icon
982
Fortune Brands Innovations
FBIN
$5.78B
– –
-5
Closed -$250
FCX icon
983
PUT
Freeport-McMoran
FCX
$93.6B
– –
-20,000
Closed -$1.02M
FFIC
984
DELISTED
Flushing Financial
FFIC
– –
-5,408
Closed -$82K
FG icon
985
F&G Annuities & Life
FG
$3.59B
– –
-56,950
Closed -$1.76M
FLNC icon
986
CALL
Fluence Energy
FLNC
$2.44B
– –
-30,000
Closed -$593K
FLWS icon
987
1-800-Flowers.com
FLWS
$261M
– –
-2,100
Closed -$8.25K
FMC icon
988
FMC
FMC
$1.27B
– –
-3,389
Closed -$47K
FTDR icon
989
Frontdoor
FTDR
$5.83B
– –
-446
Closed -$25.7K
FTNT icon
990
CALL
Fortinet
FTNT
$121B
– –
-14,900
Closed -$1.18M
FTNT icon
991
Fortinet
FTNT
$121B
– –
-2,071
Closed -$164K
FUBO icon
992
FuboTV Inc
FUBO
$296M
– –
-250
Closed -$7.56K
FXI icon
993
iShares China Large-Cap ETF
FXI
$4.16B
– –
-50,800
Closed -$1.95M
G icon
994
Genpact
G
$5.78B
– –
-972
Closed -$45.5K
GDOT icon
995
Green Dot
GDOT
$770M
– –
-5,171
Closed -$66.2K
GDX icon
996
VanEck Gold Miners ETF
GDX
$26.9B
– –
-303,901
Closed -$26.1M
GDYN icon
997
Grid Dynamics Holdings
GDYN
$644M
– –
-192
Closed -$1.73K
GEHC icon
998
GE HealthCare
GEHC
$33.3B
– –
-1,371
Closed -$112K
GEO icon
999
PUT
The GEO Group
GEO
$4B
– –
-300
Closed -$4.84K
GFL icon
1000
GFL Environmental
GFL
$15B
– –
-1,683
Closed -$72.3K
38 39
40
41 42

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Summit Securities Group's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Securities Group held 1,465 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $35.7M of net new capital in Q1 2026, opening 478 new positions and adding to 97 existing holdings. Its largest new stake was WIX.com: 20,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $25.7M trimmed.

  • Summit Securities Group's largest Q1 2026 buy was WIX.com: 20,000 shares worth $1.8M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q1 2026, an estimated $36.4M increase.
  • Summit Securities Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $25.7M.
  • Summit Securities Group fully exited TSMC in Q1 2026, selling an estimated $53.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $810M portfolio in Q1 2026.
  • Summit Securities Group opened 478 new positions and closed 449 in Q1 2026.
  • Summit Securities Group's portfolio value rose 5.5% quarter-over-quarter to $810M.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.