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Summit Securities Group Portfolio holdings
AUM
$1.06B
Turnover
73.14%
1-Year Est. Return
29.62%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+29.62%
3 Year Est. Return
+149.16%
5 Year Est. Return
+205.49%
10 Year Est. Return
+1,475.56%
AUM
$1.06B
AUM Growth
+$9.7M
(+0.93%)
Cap. Flow
+$46.5M
Cap. Flow % of AUM
Cap. Flow %
4.41%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,612
New
477
Increased
217
Reduced
157
Closed
702
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$97.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.9M |
| 3 |
Target
TGT
|
+$55.7M |
| 4 |
UnitedHealth
UNH
|
+$40.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.1M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.2% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
Thermo Fisher Scientific
TMO
$251B
| – | – |
-86
| Closed | -$43.1K | – |
|
1227
Teekay Tankers
TNK
$2.84B
| – | – |
-327
| Closed | -$21.2K | – |
|
1228
Texas Pacific Land
TPL
$18.8B
| – | – |
-214
| Closed | -$93.7K | – |
|
1229
Tapestry
TPR
$26.6B
| – | – |
-47
| Closed | -$6.88K | – |
|
1230
T. Rowe Price
TROW
$23.2B
| – | – |
-150
| Closed | -$17.1K | – |
|
1231
Tenaris
TS
$28.5B
| – | – |
-500
| Closed | -$27.7K | – |
|
1232
Telesat
TSAT
$570M
| – | – |
-500
| Closed | -$25.3K | – |
|
1233
Tractor Supply
TSCO
$19.1B
| – | – |
-122
| Closed | -$3.86K | – |
|
1234
Tyson Foods
TSN
$21.1B
| – | – |
-65
| Closed | -$3.72K | – |
|
1235
Trade Desk
TTD
$6.06B
| – | – |
-99
| Closed | -$1.79K | – |
|
1236
TotalEnergies
TTE
$195B
| – | – |
-1,194
| Closed | -$92.8K | – |
|
1237
Televisa
TV
$2.47B
| – | – |
-1,198
| Closed | -$3.25K | – |
|
1238
Ternium
TX
$9.5B
| – | – |
-2,751
| Closed | -$117K | – |
|
1239
Textron
TXT
$14.4B
| – | – |
-40
| Closed | -$3.67K | – |
|
1240
Tyler Technologies
TYL
$17.1B
| – | – |
-10
| Closed | -$2.92K | – |
|
1241
United Airlines
UAL
$35.9B
| – | – |
-75
| Closed | -$10.2K | – |
|
1242
Uber
UBER
$140B
| – | – |
-472
| Closed | -$34.1K | – |
|
1243
UDR
UDR
$11.9B
| – | – |
-3,472
| Closed | -$139K | – |
|
1244
Ultrapar
UGP
$5.92B
| – | – |
-900
| Closed | -$4.52K | – |
|
1245
Universal Health Services
UHS
$11.7B
| – | – |
-12
| Closed | -$1.78K | – |
|
1246
Frontier Group Holdings
ULCC
$1.64B
| – | – |
-2,674
| Closed | -$21.2K | – |
|
1247
Ulta Beauty
ULTA
$27.8B
| – | – |
-10
| Closed | -$4.51K | – |
|
1248
Upstart Holdings
UPST
$2.15B
| – | – |
-743
| Closed | -$26.3K | – |
|
1249
United Rentals
URI
$64.6B
| – | – |
-14
| Closed | -$15.9K | – |
|
1250
US Bancorp
USB
$93.1B
| – | – |
-960
| Closed | -$58K | – |
|
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Summit Securities Group's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Securities Group held 1,612 positions worth $1.06B, up 0.93% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Securities Group deployed $46.5M of net new capital in Q3 2026, opening 477 new positions and adding to 217 existing holdings. Its largest new stake was Meta Platforms (Facebook): 100,745 shares worth $73.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 67% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $56.2M trimmed.
- Summit Securities Group's largest Q3 2026 buy was Meta Platforms (Facebook): 100,745 shares worth $73.1M.
- Summit Securities Group added most to Medtronic in Q3 2026, an estimated $97.4M increase.
- Summit Securities Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $56.2M.
- Summit Securities Group fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $64.1M.
- Summit Securities Group's ten largest holdings make up 51% of its $1.06B portfolio in Q3 2026.
- Summit Securities Group opened 477 new positions and closed 702 in Q3 2026.
- Summit Securities Group's portfolio value rose 0.93% quarter-over-quarter to $1.06B.
Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.