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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
AGNC icon
101
AGNC Investment
AGNC
$12.3B
$1.3M 0.17%
121,000
-18,700
-13% -$192K
LLY icon
102
Eli Lilly
LLY
$1.07T
$1.27M 0.17%
1,179
-191
-14% -$183K
KMB icon
103
CALL
Kimberly-Clark
KMB
$36.4B
$1.26M 0.16%
+12,500
New +$1.37M
MPLX icon
104
PUT
MPLX
MPLX
$59.5B
$1.25M 0.16%
23,500
+1,000
+4% +$52.1K
ECHO
105
EchoStar
ECHO
$25.5B
$1.22M 0.16%
11,200
-10,800
-49% -$879K
JPM icon
106
JPMorgan Chase
JPM
$939B
$1.21M 0.16%
3,758
-605
-14% -$187K
BTI icon
107
British American Tobacco
BTI
$132B
$1.21M 0.16%
21,300
+18,500
+661% +$1.01M
PFE icon
108
Pfizer
PFE
$140B
$1.2M 0.16%
48,244
+5,740
+14% +$145K
NFLX icon
109
Netflix
NFLX
$292B
$1.19M 0.16%
12,745
+11,365
+824% +$1.23M
FTNT icon
110
CALL
Fortinet
FTNT
$112B
$1.18M 0.15%
14,900
– –
VTR icon
111
Ventas
VTR
$48.9B
$1.18M 0.15%
15,197
+14,414
+1,841% +$1.09M
TFC icon
112
Truist Financial
TFC
$63.2B
$1.17M 0.15%
23,817
+21,193
+808% +$976K
MARA icon
113
CALL
Marathon Digital Holdings
MARA
$4.62B
$1.17M 0.15%
130,000
-100,000
-43% -$1.48M
XOM icon
114
ExxonMobil
XOM
$651B
$1.16M 0.15%
9,662
-1,988
-17% -$231K
COST icon
115
Costco
COST
$415B
$1.15M 0.15%
1,334
+1,190
+826% +$1.08M
PDD icon
116
CALL
Pinduoduo
PDD
$118B
$1.13M 0.15%
+10,000
New +$1.24M
GTLB icon
117
PUT
GitLab
GTLB
$5.28B
$1.13M 0.15%
30,000
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$1.12M 0.15%
68,100
-52,400
-43% -$872K
NLY icon
119
Annaly Capital Management
NLY
$16.9B
$1.12M 0.15%
50,100
+31,300
+166% +$681K
F icon
120
Ford
F
$57.3B
$1.12M 0.15%
85,124
-36,826
-30% -$475K
CIFR icon
121
CALL
Cipher Digital
CIFR
$9.47B
$1.11M 0.14%
+75,000
New +$1.32M
CORZ icon
122
CALL
Core Scientific
CORZ
$7.23B
$1.09M 0.14%
75,000
+15,000
+25% +$262K
CORZ icon
123
Core Scientific
CORZ
$7.23B
$1.09M 0.14%
75,000
+40,000
+114% +$697K
TRIP icon
124
CALL
TripAdvisor
TRIP
$1.59B
$1.09M 0.14%
75,000
– –
GTLB icon
125
GitLab
GTLB
$5.28B
$1.09M 0.14%
29,032
+18,032
+164% +$781K
3 4
5
6 7

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.