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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
DAY
1251
DELISTED
Dayforce
DAY
– –
-237
Closed -$16.4K
DAY
1252
PUT
DELISTED
Dayforce
DAY
– –
-4,000
Closed -$277K
SOC icon
1253
Sable Offshore Corp
SOC
$903M
– –
-22,995
Closed -$207K
SOC icon
1254
PUT
Sable Offshore Corp
SOC
$903M
– –
-20,500
Closed -$185K
RDDT icon
1255
Reddit
RDDT
$32.5B
– –
-200
Closed -$46K
DJT icon
1256
CALL
Trump Media & Technology Group
DJT
$2.37B
– –
-20,000
Closed -$265K
DJT icon
1257
Trump Media & Technology Group
DJT
$2.37B
– –
-1
Closed -$13
FER icon
1258
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-1,129
Closed -$72.2K
SVCO
1259
Silvaco Group
SVCO
$260M
– –
-4,193
Closed -$17K
LION icon
1260
CALL
Lionsgate Studios
LION
$3.88B
– –
-50,000
Closed -$457K
TE
1261
CALL
T1 Energy
TE
$1.4B
– –
-37,500
Closed -$251K
TEN
1262
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,500
Closed -$56K
TLN
1263
CALL
Talen Energy Corp
TLN
$17.2B
– –
-5,000
Closed -$1.87M
CNH
1264
CNH Industrial
CNH
$13.8B
– –
-6,500
Closed -$59.9K
ETHU
1265
2x Ether ETF
ETHU
$722M
– –
-400
Closed -$21.9K
METU
1266
Direxion Daily META Bull 2X ETF
METU
$399M
– –
-1,000
Closed -$32.1K
LIF
1267
Life360
LIF
$3.96B
– –
-173
Closed -$11.1K
IMSR
1268
Terrestrial Energy
IMSR
$517M
– –
-11,500
Closed -$70.3K
IMSR
1269
PUT
Terrestrial Energy
IMSR
$517M
– –
-11,500
Closed -$70.3K
LUCK
1270
Lucky Strike Entertainment
LUCK
$938M
– –
-1,044
Closed -$8.84K
BBNX
1271
Beta Bionics
BBNX
$706M
– –
-1,697
Closed -$51.7K
XIFR
1272
XPLR Infrastructure LP
XIFR
$1.18B
– –
-17,371
Closed -$174K
NAGE
1273
Niagen Bioscience
NAGE
$256M
– –
-651
Closed -$4.14K
CRWV
1274
CALL
CoreWeave
CRWV
$39.2B
– –
-4,000
Closed -$286K
CRWV
1275
PUT
CoreWeave
CRWV
$39.2B
– –
-8,400
Closed -$602K
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.