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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
BBWI icon
1026
Bath & Body Works
BBWI
$4.01B
– –
-138
Closed -$3.56K
BCS icon
1027
Barclays
BCS
$94.1B
– –
-1,400
Closed -$28.9K
BCS icon
1028
PUT
Barclays
BCS
$94.1B
– –
-87,000
Closed -$1.8M
BHC icon
1029
Bausch Health
BHC
$1.65B
– –
-1,831
Closed -$11.8K
BHF icon
1030
CALL
Brighthouse Financial
BHF
$3.63B
– –
-123,700
Closed -$6.57M
BILI icon
1031
Bilibili
BILI
$7.18B
– –
-350
Closed -$9.83K
BIP icon
1032
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-1,900
Closed -$62.5K
BLBD icon
1033
Blue Bird Corp
BLBD
$2.41B
– –
-6
Closed -$345
SRTA
1034
CALL
Strata Critical Medical Inc
SRTA
$436M
– –
-4,500
Closed -$22.8K
BLDP
1035
Ballard Power Systems
BLDP
$874M
– –
-2,577
Closed -$7.01K
BNS icon
1036
Scotiabank
BNS
$106B
– –
-17,300
Closed -$1.12M
BUD icon
1037
AB InBev
BUD
$158B
– –
-37,772
Closed -$2.25M
BYND icon
1038
Beyond Meat
BYND
$288M
– –
-1,000
Closed -$1.39K
BYND icon
1039
PUT
Beyond Meat
BYND
$288M
– –
-1,000
Closed -$1.89K
CARG icon
1040
CALL
CarGurus
CARG
$3.01B
– –
-2,000
Closed -$74.5K
CAT icon
1041
Caterpillar
CAT
$409B
– –
-429
Closed -$205K
CCO icon
1042
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,342
Closed -$5.28K
CCRN
1043
DELISTED
Cross Country Healthcare
CCRN
– –
-2,144
Closed -$30.4K
CCRN
1044
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-1,600
Closed -$22.7K
CDTX
1045
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-9,900
Closed -$948K
CECO icon
1046
Ceco Environmental
CECO
$4.42B
– –
-156
Closed -$7.99K
CELH icon
1047
CALL
Celsius Holdings
CELH
$6.93B
– –
-15,000
Closed -$862K
CHRW icon
1048
PUT
C.H. Robinson
CHRW
$22B
– –
-1,500
Closed -$199K
CLF icon
1049
Cleveland-Cliffs
CLF
$6.81B
– –
-11,755
Closed -$143K
CLNE icon
1050
Clean Energy Fuels
CLNE
$447M
– –
-1,154
Closed -$2.98K
40 41
42
43 44

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IPW
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RPAM
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ACM
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UAG
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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.