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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 | |
|---|---|---|---|---|---|---|---|
1251
Veeco
VECO
$2.03B
| – | – |
-1,134
| Closed | -$86K | – |
|
1252
Veeva Systems
VEEV
$50.2B
| – | – |
-41
| Closed | -$7.28K | – |
|
1253
VICI Properties
VICI
$27.8B
| – | – |
-253
| Closed | -$6.72K | – |
|
1254
Vipshop
VIPS
$6.64B
| – | – |
-8,069
| Closed | -$107K | – |
|
1255
Vital Farms
VITL
$409M
| – | – |
-2,000
| Closed | -$23.3K | – |
|
1256
Valley National Bancorp
VLY
$7.73B
| – | – |
-484
| Closed | -$7.09K | – |
|
1257
Vornado Realty Trust
VNO
$6.7B
| – | – |
-4,554
| Closed | -$179K | – |
|
1258
Viper Energy
VNOM
$7.72B
| – | – |
-3,947
| Closed | -$167K | – |
|
1259
VeriSign
VRSN
$28B
| – | – |
-19
| Closed | -$4.78K | – |
|
1260
Vistra
VST
$37.9B
| – | – |
-610
| Closed | -$96.8K | – |
|
1261
Verastem
VSTM
$1.14B
| – | – |
-701
| Closed | -$2.68K | – |
|
1262
Ventas
VTR
$47.1B
| – | – |
-113
| Closed | -$10K | – |
|
1263
Viatris
VTRS
$21.8B
| – | – |
-1,343
| Closed | -$21.3K | – |
|
1264
VivoPower PLC
VIVO
$58.5M
| – | – |
-2,000
| Closed | -$10.3K | – |
|
1265
Wabtec
WAB
$47B
| – | – |
-363
| Closed | -$97.9K | – |
|
1266
Waters Corp
WAT
$44.5B
| – | – |
-182
| Closed | -$68.3K | – |
|
1267
Walker & Dunlop
WD
$1.37B
| – | – |
-20
| Closed | -$1.09K | – |
|
1268
Woodside Energy
WDS
$40.8B
| – | – |
-3,690
| Closed | -$71.3K | – |
|
1269
Weatherford International
WFRD
$5.97B
| – | – |
-1,119
| Closed | -$91.2K | – |
|
1270
Workiva
WK
$4.65B
| – | – |
-735
| Closed | -$35.7K | – |
|
1271
Williams Companies
WMB
$78.6B
| – | – |
-284
| Closed | -$21.1K | – |
|
1272
W.R. Berkley
WRB
$28.6B
| – | – |
-68
| Closed | -$4.8K | – |
|
1273
Williams-Sonoma
WSM
$30.5B
| – | – |
-27
| Closed | -$6.29K | – |
|
1274
West Pharmaceutical
WST
$27.3B
| – | – |
-16
| Closed | -$5.74K | – |
|
1275
W&T Offshore
WTI
$483M
| – | – |
-1,173
| Closed | -$3.7K | – |
|
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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.