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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
STAA icon
1176
CALL
STAAR Surgical
STAA
$1.16B
– –
-2,000
Closed -$46.2K
STAA icon
1177
PUT
STAAR Surgical
STAA
$1.16B
– –
-35,300
Closed -$815K
STNG icon
1178
Scorpio Tankers
STNG
$3.96B
– –
-200
Closed -$10.2K
STX icon
1179
Seagate
STX
$193B
– –
-3,648
Closed -$1M
STWD icon
1180
Starwood Property Trust
STWD
$6.12B
– –
-9,100
Closed -$164K
SU icon
1181
Suncor Energy
SU
$77.7B
– –
-1,000
Closed -$44.4K
TDC icon
1182
Teradata
TDC
$2.68B
– –
-568
Closed -$17.3K
TEAM icon
1183
Atlassian
TEAM
$22B
– –
-256
Closed -$41.5K
TEVA icon
1184
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,000
Closed -$312K
TGT icon
1185
CALL
Target
TGT
$62.1B
– –
-1,300
Closed -$127K
THS
1186
DELISTED
Treehouse Foods
THS
– –
-2,592
Closed -$61.1K
TIGO icon
1187
Millicom
TIGO
$15.8B
– –
-1,572
Closed -$87.2K
TLT icon
1188
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-45,800
Closed -$3.99M
TMF icon
1189
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-13,500
Closed -$504K
TMUS icon
1190
T-Mobile US
TMUS
$193B
– –
-2,419
Closed -$491K
TNDM icon
1191
Tandem Diabetes Care
TNDM
$1.17B
– –
-432
Closed -$9.49K
TPH
1192
DELISTED
Tri Pointe Homes
TPH
– –
-851
Closed -$26.8K
TRI icon
1193
Thomson Reuters
TRI
$39.4B
– –
-668
Closed -$89.4K
TRIP icon
1194
CALL
TripAdvisor
TRIP
$1.59B
– –
-75,000
Closed -$1.09M
TROX icon
1195
Tronox
TROX
$995M
– –
-26,603
Closed -$111K
TRP icon
1196
TC Energy
TRP
$73.5B
– –
-2,700
Closed -$149K
TRTX
1197
TPG RE Finance Trust
TRTX
$666M
– –
-20,867
Closed -$180K
TSEM icon
1198
Tower Semiconductor
TSEM
$26.4B
– –
-20,428
Closed -$2.4M
TSLA icon
1199
CALL
Tesla
TSLA
$1.24T
– –
-1,000
Closed -$450K
TSM icon
1200
TSMC
TSM
$2.09T
– –
-176,900
Closed -$53.8M
46 47
48
49 50

Similar funds

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
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.