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Summit Securities Group

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
Cap. Flow
+$46.5M
Cap. Flow %
4.41%
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
MDT icon
Medtronic
MDT
+$97.4M
2
META icon
Meta Platforms (Facebook)
META
+$62.9M
3
TGT icon
Target
TGT
+$55.7M
4
UNH icon
UnitedHealth
UNH
+$40.6M
5
AMD icon
Advanced Micro Devices
AMD
+$26.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.1M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.3M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
DIA icon
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
WTRG icon
1276
Essential Utilities
WTRG
$12.8B
– –
-3,546
Closed -$136K –
WTS icon
1277
Watts Water Technologies
WTS
$11.8B
– –
-152
Closed -$59.5K –
WTW icon
1278
Willis Towers Watson
WTW
$31.1B
– –
-29
Closed -$7.58K –
XLU icon
1279
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-19,223
Closed -$872K –
XLY icon
1280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-8,551
Closed -$1M –
XNCR icon
1281
Xencor
XNCR
$2.6B
– –
-568
Closed -$9.14K –
XOM icon
1282
ExxonMobil
XOM
$674B
– –
-961
Closed -$131K –
XOP icon
1283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.98B
– –
-22,117
Closed -$3.41M –
XPEV icon
1284
XPeng
XPEV
$9.2B
– –
-4,380
Closed -$58K –
XRAY icon
1285
Dentsply Sirona
XRAY
$2.12B
– –
-1,276
Closed -$13.5K –
XYL icon
1286
Xylem
XYL
$23.2B
– –
-1,103
Closed -$130K –
ZBH icon
1287
Zimmer Biomet
ZBH
$21B
– –
-1,622
Closed -$140K –
ZBRA icon
1288
Zebra Technologies
ZBRA
$15.7B
– –
-11
Closed -$2.9K –
ZNTL icon
1289
Zentalis Pharmaceuticals
ZNTL
$167M
– –
-514
Closed -$2.49K –
ZS icon
1290
Zscaler
ZS
$33.2B
– –
-600
Closed -$84.7K –
ZTS icon
1291
Zoetis
ZTS
$36.9B
– –
-1,599
Closed -$115K –
ZUMZ icon
1292
Zumiez
ZUMZ
$241M
– –
-387
Closed -$6.89K –
AHR icon
1293
American Healthcare REIT
AHR
$12.3B
– –
-2,605
Closed -$136K –
RDDT icon
1294
Reddit
RDDT
$18.1B
– –
-782
Closed -$136K –
CPAY icon
1295
Corpay
CPAY
$29.3B
– –
-15
Closed -$5K –
GEV icon
1296
GE Vernova
GEV
$204B
– –
-146
Closed -$172K –
CTRI icon
1297
Centuri Holdings
CTRI
$2.07B
– –
-1,614
Closed -$48.8K –
VIK icon
1298
Viking Holdings
VIK
$40.7B
– –
-954
Closed -$100K –
TE icon
1299
T1 Energy
TE
$683M
– –
-6,837
Closed -$64.8K –
TLN icon
1300
Talen Energy Corp
TLN
$14.2B
– –
-216
Closed -$83K –
49 50 51
52
53

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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.