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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
TSM icon
1201
PUT
TSMC
TSM
$2.09T
– –
-15,000
Closed -$4.56M
TT icon
1202
Trane Technologies
TT
$106B
– –
-328
Closed -$128K
TTD icon
1203
CALL
Trade Desk
TTD
$8.13B
– –
-10,000
Closed -$380K
TTWO icon
1204
Take-Two Interactive
TTWO
$43B
– –
-539
Closed -$138K
TXN icon
1205
Texas Instruments
TXN
$255B
– –
-2,733
Closed -$474K
UAA icon
1206
Under Armour
UAA
$3B
– –
-4,777
Closed -$23.7K
UBER icon
1207
CALL
Uber
UBER
$134B
– –
-20,000
Closed -$1.63M
UBER icon
1208
PUT
Uber
UBER
$134B
– –
-8,000
Closed -$654K
UCTT
1209
Ultra Clean Holdings
UCTT
$4.16B
– –
-120
Closed -$3.04K
UEC icon
1210
Uranium Energy
UEC
$4.71B
– –
-8,000
Closed -$93.4K
UMC icon
1211
United Microelectronic
UMC
$48.9B
– –
-363
Closed -$2.85K
UNF icon
1212
Unifirst Corp
UNF
$5.32B
– –
-700
Closed -$135K
UNH icon
1213
CALL
UnitedHealth
UNH
$382B
– –
-2,000
Closed -$660K
UPS icon
1214
PUT
United Parcel Service
UPS
$97.6B
– –
-2,500
Closed -$248K
URNM icon
1215
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-7,800
Closed -$428K
USB.PRH icon
1216
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-7,100
Closed -$379K
USFD icon
1217
US Foods
USFD
$21.4B
– –
-1
Closed -$75
VAL icon
1218
CALL
Valaris
VAL
$5.51B
– –
-20,000
Closed -$1.01M
VALE icon
1219
PUT
Vale
VALE
$62.9B
– –
-309,000
Closed -$4.03M
VCEL icon
1220
Vericel Corp
VCEL
$2.3B
– –
-360
Closed -$13K
VCTR icon
1221
Victory Capital Holdings
VCTR
$6.08B
– –
-106
Closed -$6.69K
VET icon
1222
Vermilion Energy
VET
$1.73B
– –
-98,700
Closed -$823K
VNO icon
1223
Vornado Realty Trust
VNO
$7.47B
– –
-4,300
Closed -$143K
VOD icon
1224
Vodafone
VOD
$34.9B
– –
-3,600
Closed -$47.6K
VRSK icon
1225
Verisk Analytics
VRSK
$26.4B
– –
-419
Closed -$93.7K
47 48
49
50 51

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
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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.