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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$768M
AUM Growth
+$284M
Cap. Flow
+$243M
Cap. Flow %
31.68%
Top 10 Hldgs %
34.18%
Holding
1,306
New
324
Increased
254
Reduced
370
Closed
319

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
URA icon
Global X Uranium ETF
URA
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.44%
2 Technology 16.62%
3 Financials 8.2%
4 Consumer Discretionary 6.34%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$1.06M 0.14%
+26,370
New +$1.09M
AMD icon
127
Advanced Micro Devices
AMD
$826B
$1.05M 0.14%
4,897
+4,368
+826% +$981K
DAL icon
128
PUT
Delta Air Lines
DAL
$51.9B
$1.04M 0.14%
+15,000
New +$937K
JNJ icon
129
Johnson & Johnson
JNJ
$649B
$1.03M 0.13%
4,992
-1,680
-25% -$332K
FCX icon
130
PUT
Freeport-McMoran
FCX
$110B
$1.02M 0.13%
20,000
– –
VAL icon
131
CALL
Valaris
VAL
$5.94B
$1.01M 0.13%
20,000
– –
STX icon
132
Seagate
STX
$205B
$1M 0.13%
3,648
+1,482
+68% +$385K
BP icon
133
BP
BP
$116B
$1M 0.13%
28,800
-55,264
-66% -$1.94M
AES icon
134
AES
AES
$10.6B
$977K 0.13%
68,121
+8,193
+14% +$115K
RTX icon
135
RTX Corp
RTX
$268B
$970K 0.13%
5,291
+1,282
+32% +$223K
MU icon
136
Micron Technology
MU
$1.13T
$965K 0.13%
3,380
+3,017
+831% +$692K
CRWV
137
CoreWeave
CRWV
$55.1B
$960K 0.13%
13,400
-7,900
-37% -$801K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.7B
$951K 0.12%
+9,900
New +$939K
DELL icon
139
Dell
DELL
$345B
$950K 0.12%
7,548
-75
-1% -$10.6K
ALB icon
140
Albemarle
ALB
$15.3B
$944K 0.12%
6,676
+6,472
+3,173% +$735K
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.22B
$931K 0.12%
+15,500
New +$975K
MUX icon
142
CALL
McEwen Inc
MUX
$1.24B
$926K 0.12%
+50,000
New +$930K
AAL icon
143
CALL
American Airlines Group
AAL
$8.55B
$920K 0.12%
60,000
– –
NEE icon
144
NextEra Energy
NEE
$175B
$883K 0.12%
10,993
+6,044
+122% +$501K
BBAI icon
145
CALL
BigBear.ai
BBAI
$1.4B
$860K 0.11%
159,300
– –
MRVL icon
146
CALL
Marvell Technology
MRVL
$203B
$850K 0.11%
+10,000
New +$875K
VET icon
147
Vermilion Energy
VET
$1.99B
$823K 0.11%
+98,700
New +$815K
TD icon
148
Toronto Dominion Bank
TD
$197B
$820K 0.11%
8,700
+6,900
+383% +$583K
STAA icon
149
PUT
STAAR Surgical
STAA
$1.21B
$815K 0.11%
+35,300
New +$910K
KMB icon
150
Kimberly-Clark
KMB
$34.2B
$786K 0.1%
7,794
+7,221
+1,260% +$790K
4 5
6
7 8

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TC
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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Summit Securities Group's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Securities Group held 1,306 positions worth $768M, up 59% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Securities Group deployed $243M of net new capital in Q4 2025, opening 324 new positions and adding to 254 existing holdings. Its largest new stake was Global X Uranium ETF: 498,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.

  • Summit Securities Group's largest Q4 2025 buy was Global X Uranium ETF: 498,200 shares worth $21.3M.
  • Summit Securities Group added most to TSMC in Q4 2025, an estimated $45.6M increase.
  • Summit Securities Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Summit Securities Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $8.55M.
  • Summit Securities Group's ten largest holdings make up 34% of its $768M portfolio in Q4 2025.
  • Summit Securities Group opened 324 new positions and closed 319 in Q4 2025.
  • Summit Securities Group's portfolio value rose 59% quarter-over-quarter to $768M.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.