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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
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
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 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
1276
DELISTED
Vital Energy
VTLE
– –
-16,786
Closed -$284K
WEAV icon
1277
Weave Communications
WEAV
$491M
– –
-8,872
Closed -$59.3K
WSC icon
1278
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-5,000
Closed -$106K
WSC icon
1279
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-12,500
Closed -$264K
WU icon
1280
Western Union
WU
$2.57B
– –
-4,100
Closed -$32.8K
XLC icon
1281
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-61,063
Closed -$7.23M
XOP icon
1282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-64,664
Closed -$8.55M
XPEV icon
1283
XPeng
XPEV
$11.8B
– –
-8
Closed -$187
YETI icon
1284
Yeti Holdings
YETI
$3.82B
– –
-1,000
Closed -$33.2K
YOU icon
1285
Clear Secure
YOU
$5.26B
– –
-4,482
Closed -$150K
ZETA icon
1286
Zeta Global
ZETA
$4.77B
– –
-1,385
Closed -$27.5K
ZYME icon
1287
Zymeworks
ZYME
$1.68B
– –
-472
Closed -$8.06K
MSTY icon
1288
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-1,040
Closed -$72.6K
MSTY icon
1289
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-840
Closed -$58.6K
CRML icon
1290
Critical Metals Corp
CRML
$853M
– –
-3,000
Closed -$18.7K
CRML icon
1291
PUT
Critical Metals Corp
CRML
$853M
– –
-3,000
Closed -$18.7K
PDYN icon
1292
Palladyne AI
PDYN
$233M
– –
-148
Closed -$1.27K
LION icon
1293
Lionsgate Studios
LION
$3.88B
– –
-4,000
Closed -$28.5K
GRAL
1294
GRAIL Inc
GRAL
$2.91B
– –
-115
Closed -$6.8K
CEP
1295
DELISTED
Cantor Equity Partners
CEP
– –
-10,000
Closed -$224K
CEP
1296
PUT
DELISTED
Cantor Equity Partners
CEP
– –
-25,100
Closed -$562K
WRD
1297
WeRide Inc
WRD
$1.75B
– –
-672
Closed -$6.65K
PRMB
1298
Primo Brands
PRMB
$8.24B
– –
-5,000
Closed -$111K
XIFR
1299
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-100,000
Closed -$1.02M
MRP
1300
CALL
Millrose Properties Inc
MRP
$4.74B
– –
-20,000
Closed -$672K
49 50 51
52
53

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RPAM
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ACM
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UAG
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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 $282M 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.