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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
WIX.com
WIX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.3% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.1B
| $218K | 0.02% |
10,238
+7,245
| +242% | +$135K |
2025 Q2
4 quarters
|
|
127
MGM Resorts International
MGM
$7.06B
| $218K | 0.02% |
4,554
+4,522
| +14,131% | +$188K |
2025 Q1
5 quarters
|
|
128
CubeSmart
CUBE
$9.04B
| $216K | 0.02% |
+5,424
| New | +$216K |
2026 Q2
0 quarters
|
|
129
Kite Realty
KRG
$4.94B
| $216K | 0.02% |
+7,600
| New | +$204K |
2026 Q2
0 quarters
|
|
130
Tanger
SKT
$4.19B
| $216K | 0.02% |
+5,464
| New | +$202K |
2026 Q2
0 quarters
|
|
131
Dycom Industries
DY
$6.77B
| $215K | 0.02% |
+426
| New | +$186K |
2026 Q2
0 quarters
|
|
132
Berkshire Hathaway Class B
BRK.B
$1.16T
| $213K | 0.02% |
425
+124
| +41% | +$59.6K |
2025 Q2
4 quarters
|
|
133
Alaska Air
ALK
$3.84B
| $211K | 0.02% |
+4,045
| New | +$173K |
2026 Q2
0 quarters
|
|
134
Moody's
MCO
$83.4B
| $211K | 0.02% |
466
+440
| +1,692% | +$198K |
2025 Q2
4 quarters
|
|
135
Comcast
CMCSA
$80.5B
| $206K | 0.02% |
+8,400
| New | +$217K |
2026 Q2
0 quarters
|
|
136
Progressive
PGR
$132B
| $204K | 0.02% |
936
-60
| -6% | -$12.1K |
2025 Q2
4 quarters
|
|
137
Micron Technology
MU
$993B
| $204K | 0.02% |
177
-1,273
| -88% | -$955K |
2025 Q2
4 quarters
|
|
138
M&T Bank
MTB
$32B
| $204K | 0.02% |
856
+542
| +173% | +$119K |
2025 Q2
4 quarters
|
|
139
CNH Industrial
CNH
$18.5B
| $196K | 0.02% |
+17,444
| New | +$186K |
2026 Q2
0 quarters
|
|
140
iShares Russell 2000 ETF
IWM
$79.1B
| $195K | 0.02% |
+650
| New | +$183K |
2026 Q2
0 quarters
|
|
141
Annaly Capital Management
NLY
$13.8B
| $195K | 0.02% |
8,700
-25,200
| -74% | -$556K |
2019 Q1
29 quarters
|
|
142
Ford
F
$46.3B
| $193K | 0.02% |
13,917
+7,872
| +130% | +$106K |
2021 Q4
18 quarters
|
|
143
FedEx Freight
FDXF
$16.5B
| $193K | 0.02% |
+1,280
| New | +$210K |
2026 Q2
0 quarters
|
|
144
Logitech
LOGI
$15.7B
| $188K | 0.02% |
+2,000
| New | +$208K |
2026 Q2
0 quarters
|
|
145
Duke Energy
DUK
$97.4B
| $187K | 0.02% |
1,481
+553
| +60% | +$69.8K |
2025 Q2
4 quarters
|
|
146
Allegro MicroSystems
ALGM
$5.87B
| $183K | 0.02% |
+2,633
| New | +$123K |
2026 Q2
0 quarters
|
|
147
NuScale Power
SMR
$2.21B
| $182K | 0.02% |
18,117
+16,217
| +854% | +$183K |
2025 Q4
2 quarters
|
|
148
Applied Materials
AMAT
$299B
| $179K | 0.02% |
+248
| New | +$114K |
2026 Q2
0 quarters
|
|
149
Vornado Realty Trust
VNO
$6.5B
| $179K | 0.02% |
+4,554
| New | +$147K |
2026 Q2
0 quarters
|
|
150
Royal Caribbean
RCL
$73.9B
| $177K | 0.02% |
558
+517
| +1,261% | +$145K |
2025 Q2
4 quarters
|
|
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Summit Securities Group's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.
- Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
- Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
- Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
- Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
- Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
- Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
- Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.