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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
METC icon
1076
CALL
Ramaco Resources Class A
METC
$676M
– –
-3,000
Closed -$54K
MGNX icon
1077
MacroGenics
MGNX
$235M
– –
-124
Closed -$200
MHK icon
1078
Mohawk Industries
MHK
$6.9B
– –
-1
Closed -$109
MNST icon
1079
Monster Beverage
MNST
$91.4B
– –
-2,546
Closed -$195K
MOH icon
1080
Molina Healthcare
MOH
$10.3B
– –
-76
Closed -$13.2K
MPLX icon
1081
PUT
MPLX
MPLX
$59.5B
– –
-23,500
Closed -$1.25M
MPWR icon
1082
Monolithic Power Systems
MPWR
$65.5B
– –
-144
Closed -$131K
MPT
1083
PUT
Medical Properties Trust
MPT
$2.89B
– –
-10,000
Closed -$50K
MRUS
1084
DELISTED
Merus
MRUS
– –
-1
Closed –
MRVL icon
1085
CALL
Marvell Technology
MRVL
$174B
– –
-10,000
Closed -$850K
MRVL icon
1086
PUT
Marvell Technology
MRVL
$174B
– –
-92,000
Closed -$7.82M
MSEX icon
1087
Middlesex Water
MSEX
$1.05B
– –
-221
Closed -$11.1K
MSTR icon
1088
CALL
Strategy Inc
MSTR
$33.5B
– –
-3,000
Closed -$456K
MSTR icon
1089
Strategy Inc
MSTR
$33.5B
– –
-408
Closed -$62K
MTCH icon
1090
Match Group
MTCH
$8.84B
– –
-351
Closed -$11.3K
MU icon
1091
PUT
Micron Technology
MU
$1.04T
– –
-1,000
Closed -$285K
MUX icon
1092
CALL
McEwen Inc
MUX
$1.03B
– –
-50,000
Closed -$926K
NEO icon
1093
NeoGenomics
NEO
$1.81B
– –
-944
Closed -$11.1K
NFLX icon
1094
CALL
Netflix
NFLX
$292B
– –
-2,000
Closed -$188K
NGVT icon
1095
Ingevity
NGVT
$2.55B
– –
-3,005
Closed -$178K
NLY icon
1096
PUT
Annaly Capital Management
NLY
$16.9B
– –
-13,000
Closed -$291K
NN icon
1097
NextNav
NN
$1.7B
– –
-500
Closed -$8.32K
NN icon
1098
PUT
NextNav
NN
$1.7B
– –
-25,000
Closed -$416K
NOW icon
1099
CALL
ServiceNow
NOW
$102B
– –
-1,500
Closed -$230K
NTR icon
1100
Nutrien
NTR
$32.7B
– –
-6,800
Closed -$420K
42 43
44
45 46

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.