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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
SLDP icon
1151
Solid Power
SLDP
$586M
– –
-5,333
Closed -$16K
SPHR icon
1152
Sphere Entertainment
SPHR
$5.11B
– –
-16
Closed -$1.88K
SPXC icon
1153
SPX Corp
SPXC
$9.88B
– –
-254
Closed -$50.8K
SQM icon
1154
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-7,774
Closed -$629K
STNE icon
1155
StoneCo
STNE
$2.31B
– –
-4,310
Closed -$60.9K
SWIM icon
1156
Latham Group
SWIM
$794M
– –
-5,505
Closed -$29.6K
SYRE icon
1157
Spyre Therapeutics
SYRE
$8.01B
– –
-562
Closed -$28.3K
TCMD icon
1158
Tactile Systems Technology
TCMD
$492M
– –
-2,875
Closed -$75.1K
TDUP icon
1159
ThredUp
TDUP
$351M
– –
-1,218
Closed -$4K
TDW icon
1160
Tidewater
TDW
$4.58B
– –
-290
Closed -$24.2K
TER icon
1161
Teradyne
TER
$58.2B
– –
-26
Closed -$7.71K
TERN
1162
DELISTED
Terns Pharmaceuticals
TERN
– –
-23,000
Closed -$1.21M
TGNA
1163
PUT
DELISTED
TEGNA Inc
TGNA
– –
-25,000
Closed -$501K
TIGR
1164
UP Fintech Holding
TIGR
$899M
– –
-1,072
Closed -$6.75K
TIMB icon
1165
TIM SA
TIMB
$8.9B
– –
-4,808
Closed -$127K
TLS icon
1166
Telos
TLS
$348M
– –
-602
Closed -$2.52K
TME icon
1167
Tencent Music
TME
$13.1B
– –
-11,826
Closed -$110K
TREX icon
1168
Trex
TREX
$4.66B
– –
-138
Closed -$5.03K
TRV icon
1169
Travelers Companies
TRV
$76.3B
– –
-1,166
Closed -$340K
TRUP icon
1170
Trupanion
TRUP
$1.15B
– –
-319
Closed -$8.17K
TSLA icon
1171
Tesla
TSLA
$1.45T
– –
-1,759
Closed -$654K
TSLL icon
1172
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.75B
– –
-3,000
Closed -$36.5K
TTEK icon
1173
Tetra Tech
TTEK
$9.13B
– –
-1
Closed -$30
TTI icon
1174
TETRA Technologies
TTI
$1.06B
– –
-2,737
Closed -$23.3K
TU icon
1175
Telus
TU
$15.2B
– –
-6,900
Closed -$88.5K
45 46
47
48 49

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.