We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
WIX.com
WIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Technology 10.28%
3 Consumer Discretionary 5.38%
4 Utilities 4.09%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
1126
Parsons
PSN
$5.08B
– –
-1,002
Closed -$54.3K
PUBM icon
1127
PubMatic
PUBM
$742M
– –
-400
Closed -$3.27K
PYPL icon
1128
PayPal
PYPL
$45.5B
– –
-1,000
Closed -$45.2K
PZZA icon
1129
Papa John's
PZZA
$749M
– –
-6,500
Closed -$211K
QDEL icon
1130
QuidelOrtho
QDEL
$918M
– –
-508
Closed -$8.35K
QGEN icon
1131
Qiagen
QGEN
$8.75B
– –
-5,000
Closed -$200K
QSR icon
1132
Restaurant Brands International
QSR
$27.3B
– –
-100
Closed -$7.39K
RACE icon
1133
Ferrari
RACE
$71.3B
– –
-4
Closed -$1.35K
RBLX icon
1134
Roblox
RBLX
$32B
– –
-1,058
Closed -$59.8K
RDNT icon
1135
RadNet
RDNT
$5.66B
– –
-287
Closed -$16K
REFI
1136
Chicago Atlantic Real Estate Finance
REFI
$277M
– –
-633
Closed -$7.17K
REGN icon
1137
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-138
Closed -$107K
RELY icon
1138
Remitly
RELY
$5.26B
– –
-1,640
Closed -$25.7K
RIVN icon
1139
Rivian
RIVN
$23.4B
– –
-684
Closed -$10.3K
RNW icon
1140
ReNew
RNW
$2.5B
– –
-800
Closed -$3.66K
ROIV icon
1141
Roivant Sciences
ROIV
$30B
– –
-711
Closed -$19.7K
RRX icon
1142
Regal Rexnord
RRX
$10.9B
– –
-319
Closed -$59.7K
RVMD icon
1143
Revolution Medicines
RVMD
$44.4B
– –
-400
Closed -$38.9K
RXST icon
1144
RxSight
RXST
$268M
– –
-4,851
Closed -$29.9K
SEE
1145
DELISTED
Sealed Air
SEE
– –
-2,200
Closed -$92.5K
SEMR
1146
DELISTED
Semrush
SEMR
– –
-3,912
Closed -$46.7K
SGHT icon
1147
Sight Sciences
SGHT
$446M
– –
-2,863
Closed -$10.8K
SGHC icon
1148
SGHC Ltd
SGHC
$7.08B
– –
-938
Closed -$10.1K
SHAK icon
1149
Shake Shack
SHAK
$2.72B
– –
-4
Closed -$354
SHW icon
1150
Sherwin-Williams
SHW
$79.2B
– –
-1,168
Closed -$374K
44 45
46
47 48

Similar funds

TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Summit Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.

  • Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
  • Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
  • Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
  • Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
  • Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
  • Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.