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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
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
Top 10 Hldgs %
34.18%
Holding
1,306
New
324
Increased
254
Reduced
370
Closed
319

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
URA icon
Global X Uranium ETF
URA
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
1176
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-600
Closed -$10.1K
NVS icon
1177
Novartis
NVS
$295B
– –
-2,365
Closed -$303K
NVST icon
1178
Envista
NVST
$4.28B
– –
-103
Closed -$2.1K
NVTS icon
1179
Navitas Semiconductor
NVTS
$2.66B
– –
-1,066
Closed -$7.7K
NWE icon
1180
NorthWestern Energy
NWE
$4.48B
– –
-283
Closed -$16.6K
NWN icon
1181
Northwest Natural Holdings
NWN
$2.17B
– –
-199
Closed -$8.94K
ODP
1182
DELISTED
ODP
ODP
– –
-101
Closed -$2.81K
ORC
1183
Orchid Island Capital
ORC
$1.31B
– –
-2,200
Closed -$15.4K
ORCL icon
1184
PUT
Oracle
ORCL
$331B
– –
-2,000
Closed -$562K
PATH icon
1185
UiPath
PATH
$5.62B
– –
-3,986
Closed -$53.3K
PCG icon
1186
CALL
PG&E
PCG
$47.8B
– –
-15,000
Closed -$226K
PD icon
1187
PagerDuty
PD
$700M
– –
-1,000
Closed -$16.5K
PDM
1188
Piedmont Realty Trust
PDM
$1.22B
– –
-8,994
Closed -$80.9K
PEGA icon
1189
Pegasystems
PEGA
$4.41B
– –
-1,236
Closed -$71.1K
PFE icon
1190
CALL
Pfizer
PFE
$140B
– –
-4,600
Closed -$117K
PFGC icon
1191
Performance Food Group
PFGC
$17.5B
– –
-5,000
Closed -$520K
PHG icon
1192
Philips
PHG
$25.4B
– –
-6,465
Closed -$170K
PHIN icon
1193
Phinia Inc
PHIN
$2.9B
– –
-222
Closed -$12.8K
PINC
1194
DELISTED
Premier
PINC
– –
-661
Closed -$18.4K
PK icon
1195
Park Hotels & Resorts
PK
$2.97B
– –
-1,100
Closed -$12.2K
PLCE icon
1196
Children's Place
PLCE
$53.6M
– –
-3,395
Closed -$21.1K
PLUG icon
1197
Plug Power
PLUG
$2.92B
– –
-9,000
Closed -$21K
PNTG icon
1198
Pennant Group
PNTG
$1.43B
– –
-317
Closed -$8K
POET icon
1199
POET Technologies
POET
$1.19B
– –
-4,000
Closed -$22.2K
POET icon
1200
PUT
POET Technologies
POET
$1.19B
– –
-4,000
Closed -$22.2K
46 47
48
49 50

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Securities Group held 1,306 positions worth $768M, up 59% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Securities Group deployed $282M of net new capital in Q4 2025, opening 324 new positions and adding to 254 existing holdings. Its largest new stake was Global X Uranium ETF: 498,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.

  • Summit Securities Group's largest Q4 2025 buy was Global X Uranium ETF: 498,200 shares worth $21.3M.
  • Summit Securities Group added most to TSMC in Q4 2025, an estimated $45.6M increase.
  • Summit Securities Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Summit Securities Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $8.55M.
  • Summit Securities Group's ten largest holdings make up 34% of its $768M portfolio in Q4 2025.
  • Summit Securities Group opened 324 new positions and closed 319 in Q4 2025.
  • Summit Securities Group's portfolio value rose 59% quarter-over-quarter to $768M.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.