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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
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
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
PRI icon
151
Primerica
PRI
$8.94B
$176K 0.02%
+620
New +$170K
BTE icon
152
Baytex Energy
BTE
$3.42B
$175K 0.02%
+43,793
New +$202K
KMI icon
153
Kinder Morgan
KMI
$71.2B
$175K 0.02%
5,459
+5,137
+1,595% +$166K
GEV icon
154
GE Vernova
GEV
$259B
$172K 0.02%
146
+102
+232% +$104K
BLFS icon
155
BioLife Solutions
BLFS
$1.73B
$169K 0.02%
+6,000
New +$140K
MTSI icon
156
MACOM Technology Solutions
MTSI
$21B
$169K 0.02%
445
+199
+81% +$66K
VNOM icon
157
Viper Energy
VNOM
$16.1B
$167K 0.02%
3,947
-6,054
-61% -$280K
M icon
158
Macy's
M
$5.91B
$167K 0.02%
7,100
-10,375
-59% -$217K
INSW icon
159
International Seaways
INSW
$5.14B
$166K 0.02%
+2,168
New +$176K
RYAN icon
160
Ryan Specialty Holdings
RYAN
$4.99B
$166K 0.02%
+4,397
New +$149K
HP icon
161
Helmerich & Payne
HP
$4.37B
$165K 0.02%
5,028
+5,003
+20,012% +$187K
MO icon
162
Altria Group
MO
$114B
$165K 0.02%
2,287
+1,911
+508% +$133K
DHT icon
163
DHT Holdings
DHT
$3.36B
$162K 0.02%
9,815
+4,615
+89% +$82.4K
TDS icon
164
Telephone and Data Systems
TDS
$4.37B
$161K 0.02%
+4,340
New +$183K
MRVL icon
165
Marvell Technology
MRVL
$203B
$158K 0.02%
529
-6,922
-93% -$1.39M
DAL icon
166
Delta Air Lines
DAL
$51.9B
$155K 0.01%
1,652
+644
+64% +$48.6K
ELAN icon
167
Elanco Animal Health
ELAN
$12B
$151K 0.01%
+6,119
New +$141K
ED icon
168
Consolidated Edison
ED
$40B
$145K 0.01%
1,313
+1,254
+2,125% +$136K
RNG icon
169
RingCentral
RNG
$5.86B
$145K 0.01%
+3,720
New +$150K
PCG icon
170
PG&E
PCG
$32.6B
$145K 0.01%
8,592
+8,231
+2,280% +$139K
CMS icon
171
CMS Energy
CMS
$21.6B
$141K 0.01%
1,848
+1,798
+3,596% +$135K
URA icon
172
Global X Uranium ETF
URA
$6.65B
$140K 0.01%
3,200
-300
-9% -$15.2K
SSTK icon
173
Shutterstock
SSTK
$191M
$140K 0.01%
10,014
+10,013
+1,001,300% +$158K
ZBH icon
174
Zimmer Biomet
ZBH
$18B
$140K 0.01%
1,622
+927
+133% +$81.3K
UDR icon
175
UDR
UDR
$11.6B
$139K 0.01%
3,472
+3,423
+6,986% +$127K
5 6
7
8 9

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.