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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
SPYU icon
1301
MAX S&P 500 4x Leveraged ETN
SPYU
$218M
– –
-2,500
Closed -$83.1K –
SILA
1302
DELISTED
Sila Realty Trust
SILA
– –
-13,165
Closed -$400K –
SW icon
1303
Smurfit Westrock
SW
$23.3B
– –
-122
Closed -$5.64K –
LINE icon
1304
Lineage Inc
LINE
$9B
– –
-1,239
Closed -$53.6K –
EXE icon
1305
Expand Energy Corp
EXE
$19.7B
– –
-56
Closed -$5.11K –
ECG icon
1306
Everus Construction Group
ECG
$3.7B
– –
-563
Closed -$93.4K –
TSSI icon
1307
TSS Inc
TSSI
$168M
– –
-983
Closed -$12.1K –
PSIX icon
1308
Power Solutions International
PSIX
$827M
– –
-260
Closed -$10.1K –
XYZ icon
1309
Block Inc
XYZ
$50.5B
– –
-965
Closed -$73.3K –
BCPC icon
1310
Balchem Corp
BCPC
$5.73B
– –
-1,500
Closed -$253K –
HNGE icon
1311
Hinge Health
HNGE
$9.36B
– –
-21,500
Closed -$1.78M –
CRCL icon
1312
Circle Internet Group
CRCL
$17.6B
– –
-6,383
Closed -$400K –
KDK icon
1313
Kodiak AI
KDK
$191M
– –
-4,326
Closed -$22K –
VWAV
1314
PUT
VisionWave Holdings
VWAV
$4.19M
– –
-445
Closed -$114K –
SKYD icon
1315
Skydance Corporation
SKYD
$41.1B
– –
-55,073
Closed -$543K –
Q icon
1316
Qnity Electronics Inc
Q
$23B
– –
-602
Closed -$98.3K –
PURR icon
1317
Hyperliquid Strategies Inc
PURR
$1.73B
– –
-10,000
Closed -$78.7K –
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.