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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
TRIN icon
1251
Trinity Capital Inc
TRIN
$1.71B
– –
-1,000
Closed -$15.5K
TRIN icon
1252
PUT
Trinity Capital Inc
TRIN
$1.71B
– –
-1,000
Closed -$15.5K
TRIP icon
1253
TripAdvisor
TRIP
$1.07B
– –
-1,148
Closed -$17.5K
TRMD icon
1254
TORM
TRMD
$3.58B
– –
-1,200
Closed -$24.7K
TRNS icon
1255
Transcat
TRNS
$784M
– –
-1,500
Closed -$110K
TRV icon
1256
Travelers Companies
TRV
$76.3B
– –
-7
Closed -$1.96K
TS icon
1257
Tenaris
TS
$28.7B
– –
-86,766
Closed -$3.1M
TSLY icon
1258
YieldMax TSLA Option Income Strategy ETF
TSLY
$684M
– –
-1,080
Closed -$50.9K
TTWO icon
1259
PUT
Take-Two Interactive
TTWO
$39.9B
– –
-2,500
Closed -$646K
TXG icon
1260
10x Genomics
TXG
$8.55B
– –
-684
Closed -$8K
TXRH icon
1261
Texas Roadhouse
TXRH
$12B
– –
-482
Closed -$80.1K
UAN icon
1262
CVR Partners
UAN
$1.4B
– –
-1,400
Closed -$126K
UGP icon
1263
Ultrapar
UGP
$7.94B
– –
-7,695
Closed -$31.5K
UL icon
1264
Unilever
UL
$137B
– –
-6,022
Closed -$402K
UPST icon
1265
Upstart Holdings
UPST
$2.63B
– –
-101
Closed -$5.13K
UTHR icon
1266
United Therapeutics
UTHR
$21.4B
– –
-188
Closed -$78.8K
UWMC icon
1267
UWM Holdings
UWMC
$2.23B
– –
-8,808
Closed -$53.6K
V icon
1268
Visa
V
$688B
– –
-2,550
Closed -$871K
VAC icon
1269
Marriott Vacations Worldwide
VAC
$3.52B
– –
-100
Closed -$6.66K
VECO icon
1270
CALL
Veeco
VECO
$2.79B
– –
-1,000
Closed -$30.4K
VECO icon
1271
Veeco
VECO
$2.79B
– –
-1,500
Closed -$45.6K
VECO icon
1272
PUT
Veeco
VECO
$2.79B
– –
-1,000
Closed -$30.4K
VOO icon
1273
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-100
Closed -$61.2K
VRRM icon
1274
Verra Mobility
VRRM
$594M
– –
-720
Closed -$17.8K
VSAT icon
1275
Viasat
VSAT
$10.7B
– –
-1,028
Closed -$30.1K
49 50
51
52 53

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TC
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SFBLI
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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.