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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
+10.79%
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
$484M
AUM Growth
-$35.7M
Cap. Flow
-$66M
Cap. Flow %
-13.64%
Top 10 Hldgs %
28.47%
Holding
1,422
New
373
Increased
430
Reduced
137
Closed
441

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$38.3M
2
AMD icon
Advanced Micro Devices
AMD
+$7.98M
3
ERIC icon
Ericsson
ERIC
+$7.84M
4
NVO
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 5.59%
3 Financials 5.43%
4 Consumer Discretionary 5.36%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
PUT
Freeport-McMoran
FCX
$90B
$784K 0.16%
+20,000
New +$868K
TTD icon
127
CALL
Trade Desk
TTD
$8.13B
$784K 0.16%
+16,000
New +$1.02M
MCD icon
128
McDonald's
MCD
$188B
$769K 0.16%
2,532
+2,388
+1,658% +$727K
VOD icon
129
Vodafone
VOD
$34.9B
$765K 0.16%
65,975
-140,153
-68% -$1.6M
ECHO
130
PUT
EchoStar
ECHO
$25.5B
$764K 0.16%
10,000
-25,600
-72% -$1.16M
LLY icon
131
CALL
Eli Lilly
LLY
$1.07T
$763K 0.16%
+1,000
New +$744K
HLT icon
132
Hilton Worldwide
HLT
$74B
$754K 0.16%
2,905
+243
+9% +$65.7K
WMT icon
133
Walmart Inc
WMT
$871B
$741K 0.15%
7,189
+2,050
+40% +$204K
MRVL icon
134
Marvell Technology
MRVL
$174B
$715K 0.15%
8,500
-7,000
-45% -$515K
AZN icon
135
AstraZeneca
AZN
$263B
$704K 0.15%
+4,587
New +$694K
BITO icon
136
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$695K 0.14%
35,300
-72,000
-67% -$1.5M
AMCR icon
137
Amcor
AMCR
$20.6B
$687K 0.14%
16,795
-11,514
-41% -$516K
GLD icon
138
CALL
SPDR Gold Trust
GLD
$131B
$675K 0.14%
1,900
-4,600
-71% -$1.47M
HOLX
139
PUT
DELISTED
Hologic
HOLX
$675K 0.14%
+10,000
New +$664K
AAL icon
140
CALL
American Airlines Group
AAL
$9.58B
$674K 0.14%
60,000
– –
MRP
141
CALL
Millrose Properties Inc
MRP
$4.74B
$672K 0.14%
20,000
– –
MRP
142
PUT
Millrose Properties Inc
MRP
$4.74B
$672K 0.14%
20,000
– –
RTX icon
143
RTX Corp
RTX
$287B
$671K 0.14%
4,009
+1,810
+82% +$281K
GILD icon
144
Gilead Sciences
GILD
$161B
$655K 0.14%
+5,902
New +$671K
VZ icon
145
Verizon
VZ
$194B
$650K 0.13%
14,790
+6,990
+90% +$303K
TTWO icon
146
PUT
Take-Two Interactive
TTWO
$43B
$646K 0.13%
+2,500
New +$592K
SBUX icon
147
PUT
Starbucks
SBUX
$118B
$643K 0.13%
+7,600
New +$680K
CVS icon
148
CVS Health
CVS
$137B
$632K 0.13%
8,388
+7,536
+885% +$516K
CTVA icon
149
CALL
Corteva
CTVA
$59.7B
$629K 0.13%
+9,300
New +$674K
CORZ icon
150
Core Scientific
CORZ
$7.23B
$628K 0.13%
35,000
+19,500
+126% +$286K
4 5
6
7 8

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Summit Securities Group's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Securities Group held 1,422 positions worth $484M, down 6.9% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Securities Group withdrew a net $66M in Q3 2025, closing 441 positions and reducing 137 holdings. Its most notable exit was The AZEK Co, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Amazon worth $13.2M.

  • Summit Securities Group's largest Q3 2025 buy was Amazon: 60,291 shares worth $13.2M.
  • Summit Securities Group added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, an estimated $8.34M increase.
  • Summit Securities Group's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $7.98M.
  • Summit Securities Group fully exited The AZEK Co in Q3 2025, selling an estimated $38.3M.
  • Summit Securities Group's ten largest holdings make up 28% of its $484M portfolio in Q3 2025.
  • Summit Securities Group opened 373 new positions and closed 441 in Q3 2025.
  • Summit Securities Group's portfolio value fell 6.9% quarter-over-quarter to $484M.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.