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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
GRFS
1101
Grifois
GRFS
$5.16B
– –
-61,047
Closed -$608K
GRRR
1102
Gorilla Technology Group
GRRR
$333M
– –
-279
Closed -$5.15K
GSM icon
1103
FerroAtlántica
GSM
$628M
– –
-665
Closed -$3.03K
GUSH icon
1104
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-20,000
Closed -$103K
H icon
1105
Hyatt Hotels
H
$17.6B
– –
-622
Closed -$88.3K
HBI
1106
DELISTED
Hanesbrands
HBI
– –
-5,402
Closed -$35.6K
HLMN icon
1107
Hillman Solutions
HLMN
$1.56B
– –
-776
Closed -$7.12K
HLN icon
1108
Haleon
HLN
$43.1B
– –
-6,592
Closed -$59.1K
HMC icon
1109
Honda
HMC
$36.5B
– –
-109
Closed -$3.36K
HOG icon
1110
Harley-Davidson
HOG
$2.68B
– –
-2,261
Closed -$63.1K
HOLX
1111
CALL
DELISTED
Hologic
HOLX
– –
-59,900
Closed -$4.04M
HOLX
1112
PUT
DELISTED
Hologic
HOLX
– –
-10,000
Closed -$675K
HPP
1113
Hudson Pacific Properties
HPP
$834M
– –
-1,367
Closed -$26.4K
HSAI
1114
Hesai Group
HSAI
$2.29B
– –
-157
Closed -$4.41K
PPLI
1115
CALL
People Inc
PPLI
$3.1B
– –
-23,600
Closed -$804K
IDCC icon
1116
InterDigital
IDCC
$6.68B
– –
-209
Closed -$72.2K
IE icon
1117
CALL
Ivanhoe Electric
IE
$1.43B
– –
-200
Closed -$2.51K
IGF icon
1118
iShares Global Infrastructure ETF
IGF
$11B
– –
-1
Closed -$61
IGI
1119
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-200
Closed -$3.34K
IIPR icon
1120
Innovative Industrial Properties
IIPR
$1.78B
– –
-500
Closed -$26.8K
INFA
1121
DELISTED
Informatica
INFA
– –
-200
Closed -$4.97K
ING icon
1122
ING
ING
$93.8B
– –
-47,478
Closed -$1.24M
INTA icon
1123
Intapp
INTA
$2.12B
– –
-522
Closed -$21.4K
IP icon
1124
PUT
International Paper
IP
$22.3B
– –
-12,500
Closed -$580K
IPG
1125
DELISTED
Interpublic Group of Companies
IPG
– –
-632
Closed -$17.6K
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
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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.