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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
EQNR icon
1076
Equinor
EQNR
$95.9B
– –
-123,416
Closed -$3.01M
EVRG icon
1077
CALL
Evergy
EVRG
$20.1B
– –
-3,600
Closed -$274K
F icon
1078
PUT
Ford
F
$57.3B
– –
-200,000
Closed -$2.39M
FBK icon
1079
FB Financial Corp
FBK
$2.95B
– –
-430
Closed -$24K
FE icon
1080
PUT
FirstEnergy
FE
$28.9B
– –
-2,500
Closed -$115K
FIP icon
1081
FTAI Infrastructure
FIP
$500M
– –
-6,129
Closed -$26.7K
FIVE icon
1082
Five Below
FIVE
$11.2B
– –
-442
Closed -$68.4K
FLEX icon
1083
Flex
FLEX
$43.4B
– –
-1,381
Closed -$80.1K
FLR icon
1084
Fluor
FLR
$7.29B
– –
-11,750
Closed -$494K
FMC icon
1085
PUT
FMC
FMC
$1.42B
– –
-600
Closed -$20.2K
FMS icon
1086
Fresenius Medical Care
FMS
$13.2B
– –
-9,047
Closed -$238K
FTAI icon
1087
FTAI Aviation
FTAI
$22.2B
– –
-1
Closed -$167
FTI icon
1088
TechnipFMC
FTI
$30.6B
– –
-23
Closed -$907
FTK icon
1089
Flotek Industries
FTK
$935M
– –
-5,541
Closed -$80.9K
FULC icon
1090
Fulcrum Therapeutics
FULC
$248M
– –
-2,917
Closed -$26.8K
FWRD icon
1091
CALL
Forward Air
FWRD
$482M
– –
-500
Closed -$12.8K
FWRD icon
1092
Forward Air
FWRD
$482M
– –
-3,862
Closed -$99K
GBCI icon
1093
Glacier Bancorp
GBCI
$6.55B
– –
-1,208
Closed -$58.8K
GDS icon
1094
GDS Holdings
GDS
$6.34B
– –
-108
Closed -$4.18K
GES
1095
DELISTED
Guess Inc
GES
– –
-2,300
Closed -$38.4K
GERN icon
1096
Geron
GERN
$911M
– –
-4,916
Closed -$6.74K
GETY icon
1097
Getty Images
GETY
$184M
– –
-545
Closed -$1.08K
GLPI icon
1098
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,710
Closed -$79.7K
GME icon
1099
CALL
GameStop
GME
$9.5B
– –
-125,000
Closed -$3.41M
GOOGL icon
1100
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,500
Closed -$365K
42 43
44
45 46

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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.