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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
CHWY icon
101
Chewy
CHWY
$8.54B
$224K 0.03%
+8,311
New +$232K
NFG icon
102
National Fuel Gas
NFG
$7.84B
$218K 0.03%
+2,325
New +$203K
PG icon
103
Procter & Gamble
PG
$343B
$218K 0.03%
1,512
+1,427
+1,679% +$216K
PZZA icon
104
Papa John's
PZZA
$999M
$211K 0.03%
+6,500
New +$226K
LB
105
LandBridge Co
LB
$2.12B
$209K 0.03%
+3,031
New +$193K
QGEN icon
106
Qiagen
QGEN
$8.53B
$200K 0.02%
+5,000
New +$237K
FSLY icon
107
Fastly Inc
FSLY
$3.17B
$198K 0.02%
+6,800
New +$112K
PGR icon
108
Progressive
PGR
$124B
$197K 0.02%
996
-18,663
-95% -$3.85M
SBLK icon
109
Star Bulk Carriers
SBLK
$3.14B
$193K 0.02%
+8,400
New +$191K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$190K 0.02%
3,134
-82,290
-96% -$4.8M
PSKY
111
Paramount Skydance Corp
PSKY
$9.19B
$185K 0.02%
20,551
-4,910
-19% -$53.7K
MMM icon
112
3M
MMM
$89B
$177K 0.02%
+1,216
New +$194K
URA icon
113
Global X Uranium ETF
URA
$5.52B
$170K 0.02%
3,500
-494,700
-99% -$25.7M
NSC icon
114
Norfolk Southern
NSC
$78.8B
$169K 0.02%
588
+255
+77% +$75.8K
STT icon
115
State Street
STT
$50.9B
$167K 0.02%
1,322
-2,157
-62% -$276K
OMC icon
116
Omnicom Group
OMC
$22.7B
$166K 0.02%
2,200
+1,527
+227% +$118K
BITO icon
117
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$162K 0.02%
17,400
-30,800
-64% -$325K
VWAV
118
PUT
VisionWave Holdings
VWAV
$81.6M
$162K 0.02%
+8,900
New +$79.4K
ECVT icon
119
Ecovyst
ECVT
$1.36B
$154K 0.02%
+12,000
New +$136K
VIPS icon
120
Vipshop
VIPS
$6.84B
$150K 0.02%
+9,536
New +$162K
CNNE icon
121
Cannae Holdings
CNNE
$647M
$148K 0.02%
+13,029
New +$175K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$144K 0.02%
301
-2,423
-89% -$1.19M
DIS icon
123
Walt Disney
DIS
$165B
$137K 0.02%
+1,421
New +$150K
OKE icon
124
Oneok
OKE
$58.7B
$136K 0.02%
1,503
+569
+61% +$46.8K
FLUT icon
125
Flutter Entertainment
FLUT
$17.6B
$135K 0.02%
+1,322
New +$191K
3 4
5
6 7

Similar funds

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
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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.