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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
VRTX icon
1226
Vertex Pharmaceuticals
VRTX
$121B
– –
-763
Closed -$346K
VSTS icon
1227
Vestis
VSTS
$2.06B
– –
-27,640
Closed -$184K
WBD icon
1228
CALL
Warner Bros
WBD
$64.6B
– –
-833,700
Closed -$24M
WBD icon
1229
Warner Bros
WBD
$64.6B
– –
-18,455
Closed -$532K
WBD icon
1230
PUT
Warner Bros
WBD
$64.6B
– –
-801,300
Closed -$23.1M
WDAY icon
1231
Workday
WDAY
$33.4B
– –
-647
Closed -$139K
WDC icon
1232
Western Digital
WDC
$179B
– –
-1,028
Closed -$177K
WES icon
1233
Western Midstream Partners
WES
$19.6B
– –
-4,300
Closed -$170K
WHR icon
1234
Whirlpool
WHR
$2.42B
– –
-400
Closed -$28.9K
WMT icon
1235
Walmart Inc
WMT
$871B
– –
-124,255
Closed -$13.8M
XEL icon
1236
Xcel Energy
XEL
$51B
– –
-1,779
Closed -$131K
XLE icon
1237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-700
Closed -$31.3K
XLF icon
1238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-90,506
Closed -$4.96M
XLI icon
1239
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-424
Closed -$65.8K
XLP icon
1240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,700
Closed -$287K
XLRE icon
1241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-26,370
Closed -$1.06M
XLU icon
1242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,000
Closed -$42.7K
XLV icon
1243
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-22,000
Closed -$3.41M
XLV icon
1244
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-39,891
Closed -$6.18M
XMTR icon
1245
Xometry
XMTR
$4.77B
– –
-131
Closed -$7.79K
XRX icon
1246
Xerox
XRX
$337M
– –
-917
Closed -$2.17K
YANG icon
1247
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-100
Closed -$2.51K
ZIM icon
1248
CALL
ZIM Integrated Shipping Services
ZIM
$3B
– –
-1,000
Closed -$21.2K
ZION icon
1249
Zions Bancorporation
ZION
$10.1B
– –
-2,100
Closed -$123K
ZS icon
1250
Zscaler
ZS
$23B
– –
-243
Closed -$54.7K
48 49
50
51 52

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BBI
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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
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BDWCC
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PS
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UAG
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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.