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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
-0.17%
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
$810M
AUM Growth
+$42.3M
Cap. Flow
+$35.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
57.55%
Holding
1,465
New
478
Increased
97
Reduced
432
Closed
449

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
IBM icon
IBM
IBM
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
AMZN icon
Amazon
AMZN
+$6.88M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.1M
4
URA icon
Global X Uranium ETF
URA
+$25.7M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 2.07%
3 Industrials 1.71%
4 Materials 1.66%
5 Energy 1.55%

No holdings matched the selected filter criteria.

48 49 50 51 52

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RPAM
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Summit Securities Group's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Securities Group held 1,465 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $35.7M of net new capital in Q1 2026, opening 478 new positions and adding to 97 existing holdings. Its largest new stake was WIX.com: 20,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $25.7M trimmed.

  • Summit Securities Group's largest Q1 2026 buy was WIX.com: 20,000 shares worth $1.8M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q1 2026, an estimated $36.4M increase.
  • Summit Securities Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $25.7M.
  • Summit Securities Group fully exited TSMC in Q1 2026, selling an estimated $53.8M.
  • Summit Securities Group's ten largest holdings make up 58% of its $810M portfolio in Q1 2026.
  • Summit Securities Group opened 478 new positions and closed 449 in Q1 2026.
  • Summit Securities Group's portfolio value rose 5.5% quarter-over-quarter to $810M.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.