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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
IWR icon
1126
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1
Closed -$97
JOBY icon
1127
Joby Aviation
JOBY
$6.82B
– –
-1,500
Closed -$23K
K
1128
DELISTED
Kellanova
K
– –
-1,464
Closed -$120K
K
1129
PUT
DELISTED
Kellanova
K
– –
-62,000
Closed -$5.09M
KBH icon
1130
KB Home
KBH
$3.48B
– –
-799
Closed -$50.8K
KDP icon
1131
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-20,000
Closed -$510K
KHC icon
1132
CALL
Kraft Heinz
KHC
$30.4B
– –
-20,200
Closed -$526K
KLIC icon
1133
Kulicke & Soffa
KLIC
$5.3B
– –
-418
Closed -$17K
KMX icon
1134
CarMax
KMX
$8.27B
– –
-260
Closed -$11.7K
KNTK icon
1135
Kinetik
KNTK
$3.71B
– –
-561
Closed -$24K
KNX icon
1136
Knight Transportation
KNX
$11.8B
– –
-2,880
Closed -$114K
KRP icon
1137
Kimbell Royalty Partners
KRP
$1.47B
– –
-44,400
Closed -$599K
LAC
1138
Lithium Americas
LAC
$986M
– –
-26,112
Closed -$149K
LBRDK icon
1139
Liberty Broadband Class C
LBRDK
$4.15B
– –
-7
Closed -$445
LBRT icon
1140
Liberty Energy
LBRT
$2.83B
– –
-10,036
Closed -$124K
LDI icon
1141
loanDepot
LDI
$548M
– –
-20,292
Closed -$62.3K
LE icon
1142
Lands' End
LE
$361M
– –
-1,000
Closed -$14.1K
LFCR icon
1143
Lifecore Biomedical
LFCR
$162M
– –
-582
Closed -$4.28K
LHX icon
1144
CALL
L3Harris
LHX
$55.9B
– –
-5,000
Closed -$1.53M
LIDR icon
1145
AEye
LIDR
$52.3M
– –
-305
Closed -$759
LKQ icon
1146
LKQ Corp
LKQ
$6.58B
– –
-443
Closed -$13.5K
LLY icon
1147
CALL
Eli Lilly
LLY
$1.07T
– –
-1,000
Closed -$763K
LOGI icon
1148
Logitech
LOGI
$15.2B
– –
-1,100
Closed -$121K
LTH icon
1149
Life Time Group Holdings
LTH
$9.42B
– –
-1
Closed -$28
LXU icon
1150
LSB Industries
LXU
$881M
– –
-1,900
Closed -$15K
44 45
46
47 48

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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.