We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$520M
AUM Growth
-$119M
Cap. Flow
-$154M
Cap. Flow %
-29.64%
Top 10 Hldgs %
37.68%
Holding
1,507
New
750
Increased
140
Reduced
123
Closed
456

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
NVO
Novo Nordisk
NVO
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
MO icon
Altria Group
MO
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 9.74%
3 Healthcare 4.99%
4 Energy 3.91%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$904K 0.17%
31,243
-46,326
-60% -$1.28M
PARA
102
PUT
DELISTED
Paramount Global Class B
PARA
$880K 0.17%
68,200
-9,300
-12% -$109K
ALC icon
103
Alcon
ALC
$33.1B
$846K 0.16%
+9,579
New +$859K
XIFR
104
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$845K 0.16%
103,000
+3,000
+3% +$26.1K
CCL icon
105
PUT
Carnival Corporation Ltd
CCL
$36.1B
$844K 0.16%
30,000
– –
VAL icon
106
CALL
Valaris
VAL
$5.51B
$842K 0.16%
20,000
– –
TSM icon
107
TSMC
TSM
$2.09T
$834K 0.16%
3,682
-15,818
-81% -$2.93M
MU icon
108
Micron Technology
MU
$1.04T
$834K 0.16%
+6,765
New +$632K
AG icon
109
PUT
First Majestic Silver
AG
$8.05B
$827K 0.16%
100,000
– –
ING icon
110
ING
ING
$93.8B
$814K 0.16%
37,231
+14,446
+63% +$292K
PAA icon
111
Plains All American Pipeline
PAA
$17.4B
$804K 0.15%
43,900
+1,200
+3% +$20.9K
BAC icon
112
Bank of America
BAC
$435B
$800K 0.15%
16,912
+16,812
+16,812% +$707K
EQIX icon
113
CALL
Equinix
EQIX
$107B
$795K 0.15%
+1,000
New +$848K
ZM icon
114
Zoom
ZM
$25.8B
$780K 0.15%
10,000
-2,277
-19% -$176K
EWA icon
115
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$762K 0.15%
18,000
+3,000
+20% +$74.8K
NOK icon
116
Nokia
NOK
$50.8B
$747K 0.14%
144,216
+19,580
+16% +$101K
XRT icon
117
State Street SPDR S&P Retail ETF
XRT
$365M
$740K 0.14%
+9,600
New +$696K
OEF icon
118
PUT
iShares S&P 100 ETF
OEF
$19.8B
$735K 0.14%
+20,000
New +$5.57M
LMT icon
119
Lockheed Martin
LMT
$134B
$714K 0.14%
+1,541
New +$721K
HLT icon
120
Hilton Worldwide
HLT
$74B
$709K 0.14%
+2,662
New +$634K
CRH icon
121
CRH
CRH
$66.7B
$687K 0.13%
7,481
+4,650
+164% +$424K
HTZ icon
122
CALL
Hertz
HTZ
$572M
$683K 0.13%
+100,000
New +$624K
BBAI icon
123
CALL
BigBear.ai
BBAI
$1.32B
$674K 0.13%
99,300
-500
-0.5% -$1.81K
AAL icon
124
CALL
American Airlines Group
AAL
$9.58B
$673K 0.13%
60,000
– –
XIFR
125
XPLR Infrastructure LP
XIFR
$1.18B
$645K 0.12%
78,625
+11,625
+17% +$101K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Securities Group held 1,507 positions worth $520M, down 19% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Securities Group withdrew a net $154M in Q2 2025, closing 456 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Securities Group opened a new position in The AZEK Co worth $38.3M.

  • Summit Securities Group's largest Q2 2025 buy was The AZEK Co: 703,976 shares worth $38.3M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2025, an estimated $15.6M increase.
  • Summit Securities Group's biggest Q2 2025 reduction was CME Group, cutting an estimated $6.3M.
  • Summit Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $6.02M.
  • Summit Securities Group's ten largest holdings make up 38% of its $520M portfolio in Q2 2025.
  • Summit Securities Group opened 750 new positions and closed 456 in Q2 2025.
  • Summit Securities Group's portfolio value fell 19% quarter-over-quarter to $520M.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.