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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
-0.17%
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
$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
GGR icon
1001
Gogoro
GGR
$70.3M
– –
-225
Closed -$616
GIII icon
1002
G-III Apparel Group
GIII
$1.47B
– –
-766
Closed -$22.2K
GILD icon
1003
Gilead Sciences
GILD
$161B
– –
-18,432
Closed -$2.26M
GLD icon
1004
CALL
SPDR Gold Trust
GLD
$131B
– –
-8,500
Closed -$3.37M
GLNG icon
1005
Golar LNG
GLNG
$4.95B
– –
-8,300
Closed -$309K
GNTX icon
1006
Gentex
GNTX
$4.88B
– –
-1,417
Closed -$33K
GOOGL icon
1007
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-15,148
Closed -$4.76M
GRND icon
1008
CALL
Grindr
GRND
$2.64B
– –
-119,000
Closed -$1.61M
GRND icon
1009
Grindr
GRND
$2.64B
– –
-50,000
Closed -$677K
GRND icon
1010
PUT
Grindr
GRND
$2.64B
– –
-15,000
Closed -$203K
GRPN icon
1011
Groupon
GRPN
$980M
– –
-288
Closed -$5.07K
GT icon
1012
Goodyear
GT
$2.07B
– –
-295
Closed -$2.58K
GTLB icon
1013
PUT
GitLab
GTLB
$5.28B
– –
-30,000
Closed -$1.13M
HASI icon
1014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-200
Closed -$6.29K
HBM icon
1015
Hudbay
HBM
$9.92B
– –
-20,000
Closed -$397K
HDB icon
1016
HDFC Bank
HDB
$119B
– –
-533
Closed -$19.5K
HE icon
1017
CALL
Hawaiian Electric Industries
HE
$2.33B
– –
-30,000
Closed -$369K
HFRO
1018
Highland Opportunities and Income Fund
HFRO
$407M
– –
-5,658
Closed -$33.8K
HOOD icon
1019
CALL
Robinhood
HOOD
$85.2B
– –
-4,500
Closed -$509K
HTGC icon
1020
Hercules Capital
HTGC
$2.94B
– –
-2,000
Closed -$37.6K
HTZ icon
1021
CALL
Hertz
HTZ
$572M
– –
-42,500
Closed -$218K
HTZ icon
1022
PUT
Hertz
HTZ
$572M
– –
-125,000
Closed -$643K
HYG icon
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-52,600
Closed -$4.24M
PPLI
1024
People Inc
PPLI
$3.1B
– –
-44
Closed -$1.72K
IBUY icon
1025
PUT
Amplify Online Retail ETF
IBUY
$106M
– –
-13,200
Closed -$365K
39 40
41
42 43

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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 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.