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Summit Securities Group

Summit Securities Group Portfolio holdings

AUM $1.05B Turnover 56.38%
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
+1,509.7%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
FUN icon
1026
Cedar Fair
FUN
$693M
– –
-1,000
Closed -$17.8K –
GBTG icon
1027
DELISTED
American Express Global Business Travel
GBTG
– –
-2,575
Closed -$14.4K –
GDS icon
1028
GDS Holdings
GDS
$4.46B
– –
-1,607
Closed -$64.7K –
GEO icon
1029
The GEO Group
GEO
$3.6B
– –
-45
Closed -$756 –
GGAL icon
1030
Galicia Financial Group
GGAL
$6.09B
– –
-158
Closed -$7.38K –
GILT icon
1031
Gilat Satellite Networks
GILT
$573M
– –
-3,228
Closed -$48.5K –
GLD icon
1032
SPDR Gold Trust
GLD
$135B
– –
-61
Closed -$26.2K –
GLDD icon
1033
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-746
Closed -$12.7K –
GMED icon
1034
Globus Medical
GMED
$10.9B
– –
-555
Closed -$47.8K –
GS icon
1035
Goldman Sachs
GS
$255B
– –
-1,179
Closed -$997K –
GSM icon
1036
FerroAtlántica
GSM
$746M
– –
-1,802
Closed -$7.42K –
GTX icon
1037
Garrett Motion
GTX
$4.02B
– –
-3,323
Closed -$60.4K –
HAE icon
1038
Haemonetics
HAE
$5.39B
– –
-271
Closed -$15.3K –
HCKT icon
1039
CALL
Hackett Group
HCKT
$306M
– –
-4,000
Closed -$52K –
HD icon
1040
Home Depot
HD
$319B
– –
-1,294
Closed -$426K –
HELE icon
1041
Helen of Troy
HELE
$657M
– –
-180
Closed -$2.6K –
HLF icon
1042
Herbalife
HLF
$1.4B
– –
-20,286
Closed -$299K –
HOS icon
1043
Hornbeck Offshore Services, Inc.
HOS
$2.32B
– –
-873
Closed -$8.63K –
HOLX icon
1044
DELISTED
Hologic
HOLX
– –
-36
Closed -$2.72K –
HOPE icon
1045
Hope Bancorp
HOPE
$1.8B
– –
-1,404
Closed -$15.7K –
HRI icon
1046
Herc Holdings
HRI
$4.28B
– –
-300
Closed -$29.9K –
HSAI icon
1047
Hesai Group
HSAI
$2.06B
– –
-2,911
Closed -$55.7K –
HTHT icon
1048
Huazhu Hotels Group
HTHT
$14.6B
– –
-1,682
Closed -$84.6K –
HUN icon
1049
Huntsman Corp
HUN
$1.54B
– –
-986
Closed -$13.1K –
IDA icon
1050
Idacorp
IDA
$8.14B
– –
-258
Closed -$36.9K –
40 41
42
43 44

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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.