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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
PRAX icon
1201
Praxis Precision Medicines
PRAX
$9.07B
– –
-164
Closed -$8.69K
PTON icon
1202
CALL
Peloton Interactive
PTON
$2.63B
– –
-63,200
Closed -$569K
PTON icon
1203
Peloton Interactive
PTON
$2.63B
– –
-3,149
Closed -$28.3K
PUMP icon
1204
ProPetro Holding
PUMP
$1.45B
– –
-28,541
Closed -$150K
RPC
1205
Ridgepost Capital
RPC
$927M
– –
-915
Closed -$9.96K
QFIN icon
1206
Qfin Holdings
QFIN
$1.61B
– –
-587
Closed -$16.9K
QQQ icon
1207
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-4,000
Closed -$2.4M
QUBT icon
1208
Quantum Computing Inc
QUBT
$1.68B
– –
-720
Closed -$13.3K
RCI icon
1209
Rogers Communications
RCI
$17.7B
– –
-3,700
Closed -$128K
RELX icon
1210
RELX
RELX
$60.1B
– –
-73,003
Closed -$3.49M
RRR icon
1211
Red Rock Resorts
RRR
$3.74B
– –
-515
Closed -$31.4K
RSBT icon
1212
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
– –
-3,000
Closed -$28.3K
RSI icon
1213
Rush Street Interactive
RSI
$3.24B
– –
-1,375
Closed -$28.2K
RUSHA icon
1214
Rush Enterprises Class A
RUSHA
$5.95B
– –
-293
Closed -$15.7K
RWT
1215
PUT
Redwood Trust
RWT
$616M
– –
-100
Closed -$579
RYAAY icon
1216
Ryanair
RYAAY
$29.5B
– –
-2
Closed -$120
RYAM icon
1217
Rayonier Advanced Materials
RYAM
$565M
– –
-600
Closed -$4.33K
SAIC icon
1218
Saic
SAIC
$5.03B
– –
-361
Closed -$35.9K
SAP icon
1219
SAP
SAP
$187B
– –
-3,648
Closed -$975K
ECHO
1220
PUT
EchoStar
ECHO
$25.5B
– –
-10,000
Closed -$764K
SB icon
1221
Safe Bulkers
SB
$781M
– –
-1,726
Closed -$7.66K
SBUX icon
1222
PUT
Starbucks
SBUX
$118B
– –
-7,600
Closed -$643K
SCHL icon
1223
Scholastic
SCHL
$796M
– –
-112
Closed -$3.07K
SCS
1224
DELISTED
Steelcase
SCS
– –
-7
Closed -$120
SFIX
1225
Stitch Fix
SFIX
$478M
– –
-608
Closed -$2.65K
47 48
49
50 51

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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 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.