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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
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
+1,509.69%
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

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
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
IE icon
1051
Ivanhoe Electric
IE
$1.76B
– –
-6,000
Closed -$70.9K
IHS icon
1052
IHS Holding
IHS
$2.87B
– –
-12,370
Closed -$102K
ILF icon
1053
iShares Latin America 40 ETF
ILF
$4.04B
– –
-1
Closed -$36
INDB icon
1054
Independent Bank
INDB
$3.91B
– –
-100
Closed -$7.52K
INOD icon
1055
Innodata
INOD
$1.93B
– –
-233
Closed -$9K
INTR icon
1056
Inter&Co
INTR
$2.48B
– –
-1,476
Closed -$11.7K
IONQ icon
1057
IonQ
IONQ
$16.4B
– –
-2,025
Closed -$58.4K
IRON icon
1058
Disc Medicine
IRON
$2.95B
– –
-287
Closed -$18.4K
JBLU icon
1059
JetBlue
JBLU
$1.71B
– –
-2,750
Closed -$12.2K
JNJ icon
1060
Johnson & Johnson
JNJ
$649B
– –
-1,526
Closed -$373K
JPM icon
1061
JPMorgan Chase
JPM
$940B
– –
-1,573
Closed -$463K
KD icon
1062
Kyndryl
KD
$2.79B
– –
-1,292
Closed -$17K
KELYA icon
1063
Kelly Services Class A
KELYA
$557M
– –
-727
Closed -$6.43K
KNTK icon
1064
Kinetik
KNTK
$4.42B
– –
-500
Closed -$24.2K
KO icon
1065
Coca-Cola
KO
$380B
– –
-1,766
Closed -$134K
KOS icon
1066
Kosmos Energy
KOS
$1.7B
– –
-47,000
Closed -$131K
KRE icon
1067
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-23,919
Closed -$1.56M
KROS icon
1068
Keros Therapeutics
KROS
$221M
– –
-153
Closed -$1.69K
LBTYA icon
1069
Liberty Global Class A
LBTYA
$3.65B
– –
-1,599
Closed -$19.3K
LBRT icon
1070
Liberty Energy
LBRT
$3.49B
– –
-975
Closed -$28.1K
LFMD icon
1071
LifeMD
LFMD
$149M
– –
-982
Closed -$3.54K
LIDR icon
1072
AEye
LIDR
$61.8M
– –
-344
Closed -$623
LITE icon
1073
Lumentum
LITE
$87.8B
– –
-12
Closed -$8.43K
LKFN icon
1074
Lakeland Financial Corp
LKFN
$1.49B
– –
-1,500
Closed -$86.1K
LKQ icon
1075
LKQ Corp
LKQ
$6.3B
– –
-200
Closed -$5.87K
41 42
43
44 45

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.