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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
+16.47%
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
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
WIX.com
WIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Technology 10.28%
3 Consumer Discretionary 5.38%
4 Utilities 4.09%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1001
Deutsche Bank
DB
$76.4B
– –
-500
Closed -$14.9K
DDL
1002
Dingdong
DDL
$470M
– –
-3,475
Closed -$8.93K
DEO icon
1003
Diageo
DEO
$47.9B
– –
-1,000
Closed -$74.5K
DK icon
1004
Delek US
DK
$4.61B
– –
-6,632
Closed -$299K
DKNG icon
1005
DraftKings
DKNG
$11.7B
– –
-739
Closed -$16K
DOMO icon
1006
Domo
DOMO
$178M
– –
-3,379
Closed -$10.3K
EBF icon
1007
Ennis
EBF
$538M
– –
-509
Closed -$10.9K
ECVT icon
1008
Ecovyst
ECVT
$1.12B
– –
-12,000
Closed -$154K
ENPH icon
1009
Enphase Energy
ENPH
$4.85B
– –
-1,321
Closed -$49.9K
ENR icon
1010
Energizer
ENR
$1.38B
– –
-674
Closed -$11.1K
ENTG icon
1011
Entegris
ENTG
$21.9B
– –
-136
Closed -$15.9K
EOLS icon
1012
Evolus
EOLS
$566M
– –
-3,429
Closed -$14.1K
EPAM icon
1013
EPAM Systems
EPAM
$5.92B
– –
-9
Closed -$1.22K
ESTC icon
1014
Elastic
ESTC
$9.09B
– –
-1,577
Closed -$78.8K
EVH icon
1015
Evolent Health
EVH
$469M
– –
-636
Closed -$1.45K
EWCZ
1016
DELISTED
European Wax Center
EWCZ
– –
-384
Closed -$2.22K
EWTX icon
1017
Edgewise Therapeutics
EWTX
$4.71B
– –
-678
Closed -$21.4K
EYE icon
1018
National Vision
EYE
$1.35B
– –
-603
Closed -$15.6K
FBNC icon
1019
First Bancorp
FBNC
$2.65B
– –
-599
Closed -$33.8K
FFWM
1020
DELISTED
First Foundation Inc
FFWM
– –
-2,800
Closed -$16.5K
FIVN icon
1021
FIVE9
FIVN
$2.27B
– –
-597
Closed -$9.06K
FND icon
1022
Floor & Decor
FND
$5.07B
– –
-605
Closed -$30.7K
FRSH icon
1023
Freshworks
FRSH
$3.11B
– –
-6,043
Closed -$48.5K
FSCO
1024
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-47,000
Closed -$240K
FULC icon
1025
Fulcrum Therapeutics
FULC
$293M
– –
-6,975
Closed -$53.5K
39 40
41
42 43

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TC
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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
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GKFF
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Summit Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.

  • Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
  • Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
  • Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
  • Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
  • Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
  • Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.