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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
CNNE icon
101
Cannae Holdings
CNNE
$674M
$302K 0.03%
21,000
+7,971
+61% +$108K
KRC icon
102
Kilroy Realty
KRC
$4.2B
$298K 0.03%
+7,954
New +$270K
RIO icon
103
Rio Tinto
RIO
$169B
$290K 0.03%
3,059
-5,841
-66% -$592K
BEN icon
104
Franklin Templeton
BEN
$17.6B
$285K 0.03%
8,574
+8,523
+16,712% +$255K
CNP icon
105
CenterPoint Energy
CNP
$26.4B
$282K 0.03%
6,412
+6,305
+5,893% +$270K
RHP icon
106
Ryman Hospitality Properties
RHP
$8.32B
$280K 0.03%
+2,177
New +$242K
SBLK icon
107
Star Bulk Carriers
SBLK
$3.46B
$280K 0.03%
11,200
+2,800
+33% +$72.4K
NTST
108
NETSTREIT Corp
NTST
$2.05B
$271K 0.03%
+12,803
New +$259K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.6B
$270K 0.03%
+5,200
New +$273K
TM icon
110
Toyota
TM
$227B
$269K 0.03%
1,600
-1,000
-38% -$189K
CTRE icon
111
CareTrust REIT
CTRE
$9.29B
$264K 0.03%
+6,554
New +$257K
BCPC
112
Balchem Corp
BCPC
$5.44B
$253K 0.02%
1,500
-1,500
-50% -$249K
SYK icon
113
Stryker
SYK
$106B
$251K 0.02%
796
+739
+1,296% +$233K
LLY icon
114
Eli Lilly
LLY
$1T
$243K 0.02%
203
+73
+56% +$74.6K
ATHM icon
115
Autohome
ATHM
$2.51B
$242K 0.02%
+12,712
New +$229K
DIS icon
116
Walt Disney
DIS
$181B
$241K 0.02%
2,500
+1,079
+76% +$110K
FRO icon
117
Frontline
FRO
$10.4B
$240K 0.02%
6,900
+5,000
+263% +$184K
USAC icon
118
USA Compression Partners
USAC
$3.98B
$238K 0.02%
+9,000
New +$248K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$42.8B
$237K 0.02%
7,000
-500
-7% -$16.7K
PUMP icon
120
ProPetro Holding
PUMP
$1.48B
$237K 0.02%
+16,523
New +$257K
RIG icon
121
Transocean
RIG
$6.43B
$235K 0.02%
+48,000
New +$300K
PM icon
122
Philip Morris
PM
$288B
$228K 0.02%
1,261
+1,005
+393% +$174K
SILJ icon
123
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$226K 0.02%
8,700
– –
BUD icon
124
AB InBev
BUD
$157B
$222K 0.02%
+2,700
New +$212K
EIX icon
125
Edison International
EIX
$22.8B
$222K 0.02%
2,986
+2,923
+4,640% +$208K
3 4
5
6 7

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.