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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
U icon
1176
Unity
U
$18.8B
– –
-2,453
Closed -$53.8K
UAL icon
1177
CALL
United Airlines
UAL
$35.1B
– –
-4,000
Closed -$368K
UDMY
1178
DELISTED
Udemy
UDMY
– –
-1,151
Closed -$5.32K
UMH
1179
UMH Properties
UMH
$1.35B
– –
-3,160
Closed -$45.6K
UPWK icon
1180
Upwork
UPWK
$1.04B
– –
-1,458
Closed -$16K
URI icon
1181
CALL
United Rentals
URI
$63.2B
– –
-600
Closed -$437K
V icon
1182
Visa
V
$688B
– –
-1,406
Closed -$425K
VAC icon
1183
Marriott Vacations Worldwide
VAC
$3.52B
– –
-1
Closed -$65
VAL icon
1184
Valaris
VAL
$5.94B
– –
-9
Closed -$882
VNET
1185
VNET Group
VNET
$1.92B
– –
-270
Closed -$2.27K
VRNS icon
1186
Varonis Systems
VRNS
$5.22B
– –
-925
Closed -$19.9K
WHD icon
1187
Cactus
WHD
$4.85B
– –
-471
Closed -$22.3K
WIX icon
1188
WIX.com
WIX
$3.04B
– –
-20,000
Closed -$1.8M
WIX icon
1189
PUT
WIX.com
WIX
$3.04B
– –
-20,000
Closed -$1.8M
WPC icon
1190
W.P. Carey
WPC
$16.1B
– –
-300
Closed -$20.4K
WULF icon
1191
TeraWulf
WULF
$8.91B
– –
-3,319
Closed -$47.9K
XPEL icon
1192
XPEL
XPEL
$1.38B
– –
-200
Closed -$8.85K
YOU icon
1193
Clear Secure
YOU
$4.49B
– –
-433
Closed -$21K
Z icon
1194
Zillow
Z
$7.28B
– –
-385
Closed -$15.9K
FLUT icon
1195
Flutter Entertainment
FLUT
$17.5B
– –
-1,322
Closed -$135K
PRKS icon
1196
United Parks & Resorts
PRKS
$1.85B
– –
-276
Closed -$9.01K
ASTH icon
1197
Astrana Health
ASTH
$1.89B
– –
-406
Closed -$9.96K
ALAB icon
1198
Astera Labs
ALAB
$50.1B
– –
-731
Closed -$80.1K
OKLO
1199
Oklo
OKLO
$8.06B
– –
-260
Closed -$12.9K
LB
1200
LandBridge Co
LB
$2.51B
– –
-3,031
Closed -$209K
45 46 47
48
49

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TC
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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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.