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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
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$243M
Cap. Flow %
31.68%
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 Miscellaneous 48.44%
2 Technology 16.62%
3 Financials 8.2%
4 Consumer Discretionary 6.34%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1226
Sprouts Farmers Market
SFM
$7.1B
– –
-734
Closed -$79.9K
SHEL icon
1227
Shell
SHEL
$273B
– –
-1,480
Closed -$106K
SHW icon
1228
Sherwin-Williams
SHW
$79.2B
– –
-19
Closed -$6.58K
SLDP icon
1229
Solid Power
SLDP
$586M
– –
-4,837
Closed -$16.8K
SLQT icon
1230
SelectQuote
SLQT
$94.5M
– –
-409
Closed -$802
SMLR
1231
CALL
DELISTED
Semler Scientific
SMLR
– –
-1,000
Closed -$30K
SMLR
1232
DELISTED
Semler Scientific
SMLR
– –
-2,000
Closed -$60K
SMLR
1233
PUT
DELISTED
Semler Scientific
SMLR
– –
-1,000
Closed -$30K
SNDX icon
1234
Syndax Pharmaceuticals
SNDX
$1.78B
– –
-688
Closed -$10.6K
SNY icon
1235
Sanofi
SNY
$103B
– –
-96,355
Closed -$4.55M
SONN
1236
DELISTED
Sonnet BioTherapeutics
SONN
– –
-1,000
Closed -$4.58K
SONY icon
1237
Sony
SONY
$137B
– –
-87
Closed -$2.5K
SOXS icon
1238
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
– –
-425
Closed -$439K
SPCE icon
1239
Virgin Galactic
SPCE
$474M
– –
-420
Closed -$1.62K
SPCE icon
1240
PUT
Virgin Galactic
SPCE
$474M
– –
-8,000
Closed -$30.9K
STAG icon
1241
STAG Industrial
STAG
$7.24B
– –
-1
Closed -$35
STM icon
1242
STMicroelectronics
STM
$46.4B
– –
-87,658
Closed -$2.48M
STNE icon
1243
StoneCo
STNE
$2.31B
– –
-367
Closed -$6.94K
SYNA icon
1244
Synaptics
SYNA
$3.7B
– –
-302
Closed -$20.6K
TAC icon
1245
TransAlta
TAC
$3.93B
– –
-33,200
Closed -$454K
TAK icon
1246
Takeda Pharmaceutical
TAK
$58.5B
– –
-11
Closed -$161
TECK icon
1247
CALL
Teck Resources
TECK
$35.3B
– –
-340,200
Closed -$14.9M
TECK icon
1248
PUT
Teck Resources
TECK
$35.3B
– –
-30,000
Closed -$1.32M
TKO icon
1249
CALL
TKO Group
TKO
$14.3B
– –
-15,000
Closed -$3.03M
TM icon
1250
Toyota
TM
$227B
– –
-1,025
Closed -$196K
48 49
50
51 52

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TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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 $243M 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.