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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
CMCO icon
1051
Columbus McKinnon
CMCO
$465M
– –
-1,000
Closed -$14.3K
CMRE icon
1052
Costamare
CMRE
$1.9B
– –
-100
Closed -$1.19K
CNK icon
1053
Cinemark Holdings
CNK
$3.82B
– –
-30
Closed -$841
COLM icon
1054
PUT
Columbia Sportswear
COLM
$3.19B
– –
-1,500
Closed -$78.5K
COO icon
1055
PUT
Cooper Companies
COO
$13.7B
– –
-1,000
Closed -$68.6K
CRBG icon
1056
Corebridge Financial
CRBG
$14.1B
– –
-4,085
Closed -$131K
CRM icon
1057
Salesforce
CRM
$134B
– –
-1,268
Closed -$315K
CRMD icon
1058
CorMedix
CRMD
$617M
– –
-463
Closed -$5.38K
CRNX icon
1059
PUT
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-2,100
Closed -$87.5K
CRS icon
1060
Carpenter Technology
CRS
$30B
– –
-434
Closed -$107K
CSL icon
1061
Carlisle Companies
CSL
$13.6B
– –
-243
Closed -$79.9K
CTVA icon
1062
CALL
Corteva
CTVA
$59.7B
– –
-9,300
Closed -$629K
CVI icon
1063
CVR Energy
CVI
$3.36B
– –
-812
Closed -$29.6K
CWH icon
1064
Camping World
CWH
$363M
– –
-783
Closed -$12.4K
CWST icon
1065
Casella Waste Systems
CWST
$5.69B
– –
-425
Closed -$40.3K
DAWN
1066
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-807
Closed -$5.69K
DIS icon
1067
Walt Disney
DIS
$165B
– –
-29,719
Closed -$3.27M
DIS icon
1068
PUT
Walt Disney
DIS
$165B
– –
-44,900
Closed -$5.14M
DLO icon
1069
dLocal
DLO
$4.26B
– –
-2,244
Closed -$32K
DLTR icon
1070
CALL
Dollar Tree
DLTR
$23.1B
– –
-25,000
Closed -$2.36M
DOUG icon
1071
Douglas Elliman
DOUG
$155M
– –
-1,699
Closed -$4.86K
DRD
1072
DRDGold
DRD
$1.82B
– –
-3,621
Closed -$103K
EA icon
1073
CALL
Electronic Arts
EA
$52.4B
– –
-2,000
Closed -$403K
EPM icon
1074
Evolution Petroleum
EPM
$137M
– –
-3,900
Closed -$18.8K
EPR icon
1075
EPR Properties
EPR
$4.86B
– –
-600
Closed -$34.8K
41 42
43
44 45

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.