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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$134K 0.02%
1,766
-2,397
-58% -$181K
BF.B icon
127
CALL
Brown-Forman Class B
BF.B
$12B
$132K 0.02%
+5,000
New +$134K
BLFY
128
DELISTED
Blue Foundry Bancorp
BLFY
$132K 0.02%
+9,953
New +$132K
BHP icon
129
BHP
BHP
$213B
$131K 0.02%
1,800
-400
-18% -$28.3K
KOS icon
130
Kosmos Energy
KOS
$1.56B
$131K 0.02%
+47,000
New +$88.4K
TIMB icon
131
TIM SA
TIMB
$10.2B
$127K 0.02%
+4,808
New +$118K
NVO
132
Novo Nordisk
NVO
$216B
$125K 0.02%
+3,400
New +$161K
NEE icon
133
NextEra Energy
NEE
$187B
$125K 0.02%
1,342
-9,651
-88% -$858K
HSBC icon
134
HSBC
HSBC
$355B
$124K 0.02%
1,500
+1,300
+650% +$110K
DUK icon
135
Duke Energy
DUK
$102B
$122K 0.02%
928
-2,728
-75% -$341K
GNRC icon
136
Generac Holdings
GNRC
$11.9B
$121K 0.01%
617
+530
+609% +$102K
MPLX icon
137
MPLX
MPLX
$59.5B
$120K 0.01%
2,100
-32,200
-94% -$1.83M
LLY icon
138
Eli Lilly
LLY
$1.07T
$120K 0.01%
130
-1,049
-89% -$1.06M
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$119K 0.01%
+9,875
New +$122K
DCH
140
Dauch Corp
DCH
$1.3B
$119K 0.01%
20,000
-7,000
-26% -$48.7K
LNC icon
141
Lincoln National
LNC
$7.91B
$117K 0.01%
3,300
– –
NTNX icon
142
Nutanix
NTNX
$14.9B
$114K 0.01%
2,988
+1,632
+120% +$68.8K
DLTR icon
143
Dollar Tree
DLTR
$23.1B
$113K 0.01%
1,031
-252
-20% -$30.8K
MGA icon
144
Magna International
MGA
$17.9B
$112K 0.01%
2,000
– –
TME icon
145
Tencent Music
TME
$14.5B
$110K 0.01%
+11,826
New +$175K
KEY icon
146
KeyCorp
KEY
$24.3B
$109K 0.01%
5,443
-37
-0.7% -$775
AZN icon
147
AstraZeneca
AZN
$263B
$108K 0.01%
550
+105
+24% +$20.2K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.8B
$107K 0.01%
138
-170
-55% -$130K
CAG icon
149
Conagra Brands
CAG
$7.07B
$107K 0.01%
6,779
+3,277
+94% +$57.8K
COTY icon
150
Coty
COTY
$2.33B
$104K 0.01%
51,692
+47,187
+1,047% +$127K
4 5
6
7 8

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
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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.