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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
AM icon
1001
Antero Midstream
AM
$10.8B
– –
-4,632
Closed -$90K
AMBP icon
1002
Ardagh Metal Packaging
AMBP
$2.86B
– –
-4,240
Closed -$16.9K
AMLX icon
1003
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-1,191
Closed -$16.2K
ANAB icon
1004
AnaptysBio
ANAB
$1.6B
– –
-170
Closed -$5.21K
APP icon
1005
PUT
Applovin
APP
$132B
– –
-6,300
Closed -$4.53M
APPF icon
1006
AppFolio
APPF
$5.85B
– –
-173
Closed -$47.7K
APTV icon
1007
CALL
Aptiv
APTV
$12B
– –
-16,500
Closed -$1.42M
AR icon
1008
Antero Resources
AR
$10.9B
– –
-1,517
Closed -$50.9K
ARE icon
1009
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,000
Closed -$83.3K
ARIS
1010
DELISTED
Aris Water Solutions
ARIS
– –
-101
Closed -$2.49K
ARKK icon
1011
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-1,000
Closed -$86.3K
ARLP icon
1012
Alliance Resource Partners
ARLP
$3.18B
– –
-500
Closed -$12.6K
ARRY icon
1013
Array Technologies
ARRY
$818M
– –
-1,200
Closed -$9.78K
ARRY icon
1014
PUT
Array Technologies
ARRY
$818M
– –
-10,000
Closed -$81.5K
ASB icon
1015
Associated Banc-Corp
ASB
$5.81B
– –
-596
Closed -$15.3K
ASPI icon
1016
ASP Isotopes
ASPI
$487M
– –
-2,778
Closed -$26.7K
ASPN icon
1017
Aspen Aerogels
ASPN
$387M
– –
-975
Closed -$6.79K
ASST icon
1018
PUT
Strive Inc
ASST
$961M
– –
-90
Closed -$4.5K
ATEC icon
1019
Alphatec Holdings
ATEC
$1.27B
– –
-1,197
Closed -$17.4K
OPTU
1020
Optimum Communications Inc
OPTU
$316M
– –
-25,000
Closed -$60.3K
AUR icon
1021
Aurora
AUR
$11.7B
– –
-1,392
Closed -$7.5K
BA icon
1022
Boeing
BA
$165B
– –
-925
Closed -$200K
BABA icon
1023
Alibaba
BABA
$269B
– –
-2,270
Closed -$370K
BAM icon
1024
CALL
Brookfield Asset Management
BAM
$74B
– –
-25,000
Closed -$1.42M
BBVA icon
1025
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-4,906
Closed -$94.4K
39 40
41
42 43

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.