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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
S icon
1151
SentinelOne
S
$6.22B
– –
-100
Closed -$1.5K
SABR icon
1152
Sabre
SABR
$656M
– –
-2,723
Closed -$3.7K
ECHO
1153
CALL
EchoStar
ECHO
$25.5B
– –
-55,200
Closed -$6M
SBUX icon
1154
Starbucks
SBUX
$118B
– –
-3,419
Closed -$288K
SCHD icon
1155
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-3,400
Closed -$93.3K
SHOE
1156
Shoe Station Group
SHOE
$395M
– –
-1,039
Closed -$17.5K
SENS icon
1157
Senseonics Holdings Inc
SENS
$254M
– –
-1
Closed -$6
SG icon
1158
Sweetgreen
SG
$713M
– –
-686
Closed -$4.64K
SHOO icon
1159
Steven Madden
SHOO
$3.12B
– –
-210
Closed -$8.74K
SHOP icon
1160
Shopify
SHOP
$148B
– –
-1,862
Closed -$300K
SIL icon
1161
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-55,600
Closed -$4.64M
SIRI icon
1162
CALL
SiriusXM
SIRI
$10B
– –
-170,300
Closed -$3.41M
SLV icon
1163
PUT
iShares Silver Trust
SLV
$28.1B
– –
-182,900
Closed -$11.8M
SMCI icon
1164
PUT
Super Micro Computer
SMCI
$19.5B
– –
-200
Closed -$5.85K
SMH icon
1165
VanEck Semiconductor ETF
SMH
$67.6B
– –
-8,000
Closed -$2.88M
SMR icon
1166
CALL
NuScale Power
SMR
$2.8B
– –
-3,000
Closed -$42.5K
SN icon
1167
SharkNinja
SN
$21B
– –
-1
Closed -$112
SNOW icon
1168
Snowflake
SNOW
$92.9B
– –
-400
Closed -$87.7K
SNPS icon
1169
Synopsys
SNPS
$71.5B
– –
-557
Closed -$262K
SPB icon
1170
Spectrum Brands
SPB
$2.04B
– –
-3,177
Closed -$188K
SPSC icon
1171
SPS Commerce
SPSC
$2.25B
– –
-500
Closed -$44.6K
SPT icon
1172
Sprout Social
SPT
$455M
– –
-2,520
Closed -$28.4K
SRRK icon
1173
Scholar Rock
SRRK
$5.71B
– –
-707
Closed -$31.1K
SSNC icon
1174
SS&C Technologies
SSNC
$17.8B
– –
-1
Closed -$87
SSRM icon
1175
SSR Mining
SSRM
$5.57B
– –
-510
Closed -$11.2K
45 46
47
48 49

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.