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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
ICVT icon
1026
PUT
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-13,000
Closed -$572K
IE icon
1027
PUT
Ivanhoe Electric
IE
$1.43B
– –
-15,000
Closed -$240K
IDXX icon
1028
Idexx Laboratories
IDXX
$42.9B
– –
-241
Closed -$163K
ILCV icon
1029
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-41,200
Closed -$3.32M
INSM icon
1030
Insmed
INSM
$23.2B
– –
-325
Closed -$56.6K
INTC icon
1031
CALL
Intel
INTC
$466B
– –
-221,300
Closed -$8.17M
INTC icon
1032
PUT
Intel
INTC
$466B
– –
-141,600
Closed -$5.23M
INTU icon
1033
Intuit
INTU
$81.1B
– –
-839
Closed -$556K
INVZ icon
1034
Innoviz Technologies
INVZ
$135M
– –
-33,000
Closed -$28.2K
IONS icon
1035
Ionis Pharmaceuticals
IONS
$9.35B
– –
-748
Closed -$59.2K
IOVA icon
1036
Iovance Biotherapeutics
IOVA
$2.23B
– –
-2,819
Closed -$7.7K
IREN icon
1037
PUT
Iris Energy
IREN
$13.2B
– –
-50,000
Closed -$1.89M
ISRG icon
1038
Intuitive Surgical
ISRG
$121B
– –
-1,067
Closed -$604K
ITUB icon
1039
Itaú Unibanco
ITUB
$91.3B
– –
-29,097
Closed -$208K
IVR icon
1040
Invesco Mortgage Capital
IVR
$776M
– –
-6,800
Closed -$57.2K
IWM icon
1041
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1
Closed -$258
JEF icon
1042
Jefferies Financial Group
JEF
$12.9B
– –
-285
Closed -$17.7K
JKS
1043
JinkoSolar
JKS
$775M
– –
-6,900
Closed -$178K
JMIA
1044
Jumia Technologies
JMIA
$726M
– –
-716
Closed -$8.94K
JOBY icon
1045
PUT
Joby Aviation
JOBY
$6.82B
– –
-20,000
Closed -$264K
KDP icon
1046
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-60,000
Closed -$1.68M
KDP icon
1047
Keurig Dr Pepper
KDP
$40.4B
– –
-11,187
Closed -$313K
KEX icon
1048
Kirby Corp
KEX
$7.95B
– –
-1
Closed -$110
KLAC icon
1049
KLA
KLAC
$275B
– –
-3,960
Closed -$481K
KMB icon
1050
CALL
Kimberly-Clark
KMB
$36.4B
– –
-12,500
Closed -$1.26M
40 41
42
43 44

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
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 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.