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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
NVAX icon
1101
CALL
Novavax
NVAX
$1.23B
– –
-40,000
Closed -$269K
NVDA icon
1102
CALL
NVIDIA
NVDA
$5.01T
– –
-2,000
Closed -$373K
NWL icon
1103
Newell Brands
NWL
$2.16B
– –
-7,981
Closed -$29.7K
NXPI icon
1104
NXP Semiconductors
NXPI
$68B
– –
-957
Closed -$208K
NXT icon
1105
Nextpower Inc
NXT
$15.2B
– –
-47,000
Closed -$4.09M
NXT icon
1106
PUT
Nextpower Inc
NXT
$15.2B
– –
-15,700
Closed -$1.37M
OBDC icon
1107
CALL
Blue Owl Capital
OBDC
$5.35B
– –
-7,400
Closed -$92K
OCSL icon
1108
Oaktree Specialty Lending
OCSL
$1.03B
– –
-380,000
Closed -$4.84M
ODFL icon
1109
Old Dominion Freight Line
ODFL
$48.5B
– –
-591
Closed -$92.7K
OEF icon
1110
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-53,300
Closed -$2.96M
OGN icon
1111
Organon & Co
OGN
$3.55B
– –
-9,100
Closed -$65.2K
OIH icon
1112
VanEck Oil Services ETF
OIH
$2.06B
– –
-900
Closed -$256K
ONDS icon
1113
CALL
Ondas Inc
ONDS
$4.44B
– –
-5,000
Closed -$48.8K
ONDS icon
1114
Ondas Inc
ONDS
$4.44B
– –
-602
Closed -$5.88K
OPRA
1115
Opera Ltd
OPRA
$1.65B
– –
-800
Closed -$11.3K
ORCL icon
1116
CALL
Oracle
ORCL
$331B
– –
-1,500
Closed -$292K
ORI icon
1117
Old Republic International
ORI
$10.3B
– –
-15,800
Closed -$721K
ORLY icon
1118
O'Reilly Automotive
ORLY
$72.4B
– –
-2,537
Closed -$231K
PAA icon
1119
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-11,400
Closed -$205K
PANW icon
1120
Palo Alto Networks
PANW
$264B
– –
-2,077
Closed -$383K
PAYX icon
1121
Paychex
PAYX
$40.4B
– –
-1,029
Closed -$115K
PBA icon
1122
Pembina Pipeline
PBA
$29.9B
– –
-1
Closed -$38
PBF icon
1123
PBF Energy
PBF
$7.29B
– –
-666
Closed -$18.1K
PCAR icon
1124
PACCAR
PCAR
$69.6B
– –
-1,579
Closed -$173K
PCG icon
1125
PUT
PG&E
PCG
$47.8B
– –
-7,000
Closed -$112K
43 44
45
46 47

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BBI
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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
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BDWCC
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PS
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UAG
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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.