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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
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
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1176
Unity
U
$18B
| – | – |
-2,453
| Closed | -$53.8K | – |
|
1177
CALL
United Airlines
UAL
$31.8B
| – | – |
-4,000
| Closed | -$368K | – |
|
1178
DELISTED
Udemy
UDMY
| – | – |
-1,151
| Closed | -$5.32K | – |
|
1179
UMH Properties
UMH
$1.32B
| – | – |
-3,160
| Closed | -$45.6K | – |
|
1180
Upwork
UPWK
$1.18B
| – | – |
-1,458
| Closed | -$16K | – |
|
1181
CALL
United Rentals
URI
$68.4B
| – | – |
-600
| Closed | -$437K | – |
|
1182
Visa
V
$766B
| – | – |
-1,406
| Closed | -$425K | – |
|
1183
Marriott Vacations Worldwide
VAC
$3.76B
| – | – |
-1
| Closed | -$65 | – |
|
1184
Valaris
VAL
$6.76B
| – | – |
-9
| Closed | -$882 | – |
|
1185
VNET Group
VNET
$1.06B
| – | – |
-270
| Closed | -$2.26K | – |
|
1186
Varonis Systems
VRNS
$5.61B
| – | – |
-925
| Closed | -$19.9K | – |
|
1187
Cactus
WHD
$4.4B
| – | – |
-471
| Closed | -$22.3K | – |
|
|
1188
WIX.com
WIX
$3.43B
| – | – |
-20,000
| Closed | -$1.8M | – |
|
|
1189
PUT
WIX.com
WIX
$3.43B
| – | – |
-20,000
| Closed | -$1.8M | – |
|
1190
W.P. Carey
WPC
$14.6B
| – | – |
-300
| Closed | -$20.4K | – |
|
1191
TeraWulf
WULF
$5.65B
| – | – |
-3,319
| Closed | -$47.9K | – |
|
1192
XPEL
XPEL
$1.19B
| – | – |
-200
| Closed | -$8.85K | – |
|
1193
Clear Secure
YOU
$4.67B
| – | – |
-433
| Closed | -$21K | – |
|
1194
Zillow
Z
$7.42B
| – | – |
-385
| Closed | -$15.9K | – |
|
1195
Flutter Entertainment
FLUT
$13.9B
| – | – |
-1,322
| Closed | -$135K | – |
|
1196
United Parks & Resorts
PRKS
$1.37B
| – | – |
-276
| Closed | -$9.01K | – |
|
1197
Astrana Health
ASTH
$1.86B
| – | – |
-406
| Closed | -$10K | – |
|
1198
Astera Labs
ALAB
$44.6B
| – | – |
-731
| Closed | -$80.1K | – |
|
1199
Oklo
OKLO
$4.9B
| – | – |
-260
| Closed | -$12.9K | – |
|
1200
LandBridge Corporation
LB
$2.35B
| – | – |
-3,031
| Closed | -$209K | – |
|
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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.