We are live on ! Find out more
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
KVUE icon
1051
CALL
Kenvue
KVUE
$37B
– –
-213,000
Closed -$3.67M
KVUE icon
1052
PUT
Kenvue
KVUE
$37B
– –
-150,000
Closed -$2.59M
KWEB icon
1053
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-63,000
Closed -$2.15M
LAES icon
1054
CALL
SEALSQ Corp
LAES
$541M
– –
-115,000
Closed -$435K
LAUR icon
1055
Laureate Education
LAUR
$5.18B
– –
-1,277
Closed -$43K
LBTYK icon
1056
Liberty Global Class C
LBTYK
$3.27B
– –
-614
Closed -$6.78K
LCID icon
1057
Lucid Motors
LCID
$2.46B
– –
-2
Closed -$21
LECO icon
1058
Lincoln Electric
LECO
$13.8B
– –
-193
Closed -$46.3K
LEG icon
1059
Leggett & Platt
LEG
$1.52B
– –
-2,000
Closed -$22K
LILA icon
1060
Liberty Latin America Class A
LILA
$1.51B
– –
-1,528
Closed -$7.67K
LIN icon
1061
Linde
LIN
$237B
– –
-7,403
Closed -$3.16M
LQDT icon
1062
Liquidity Services
LQDT
$1.17B
– –
-369
Closed -$11.2K
LRCX icon
1063
Lam Research
LRCX
$382B
– –
-3,779
Closed -$647K
LULU icon
1064
PUT
lululemon athletica
LULU
$13B
– –
-1,500
Closed -$312K
LW icon
1065
Lamb Weston
LW
$6.82B
– –
-206
Closed -$8.63K
MAR icon
1066
Marriott International
MAR
$98.7B
– –
-964
Closed -$299K
MARA icon
1067
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-130,000
Closed -$1.17M
MARA icon
1068
Marathon Digital Holdings
MARA
$4.62B
– –
-5
Closed -$45
MAXN
1069
DELISTED
Maxeon Solar Technologies
MAXN
– –
-160
Closed -$440
MC icon
1070
Moelis & Co
MC
$4.98B
– –
-323
Closed -$22.2K
MCHI icon
1071
iShares MSCI China ETF
MCHI
$6.04B
– –
-15,500
Closed -$931K
MCW
1072
DELISTED
Mister Car Wash
MCW
– –
-3,032
Closed -$16.9K
MDLZ icon
1073
Mondelez International
MDLZ
$77.7B
– –
-3,882
Closed -$209K
MDU icon
1074
MDU Resources
MDU
$4.44B
– –
-4,238
Closed -$82.7K
MELI icon
1075
Mercado Libre
MELI
$91.3B
– –
-77
Closed -$155K
41 42
43
44 45

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.