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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$102K 0.01%
1,736
-5,397
-76% -$326K
NVRI icon
152
Enviri
NVRI
$621M
$102K 0.01%
+5,193
New +$96.4K
IHS icon
153
IHS Holding
IHS
$2.77B
$102K 0.01%
+12,370
New +$99.1K
CUZ icon
154
Cousins Properties
CUZ
$5.29B
$100K 0.01%
+4,432
New +$107K
CBRL icon
155
Cracker Barrel
CBRL
$1.2B
$98.4K 0.01%
+3,500
New +$107K
STRK
156
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$98.3K 0.01%
+1,391
New +$111K
DHT icon
157
DHT Holdings
DHT
$2.97B
$95K 0.01%
5,200
+3,700
+247% +$58.9K
SHEL icon
158
Shell
SHEL
$245B
$93K 0.01%
+1,000
New +$80.8K
AMGN icon
159
Amgen
AMGN
$203B
$92.9K 0.01%
264
-1,536
-85% -$548K
SEE
160
DELISTED
Sealed Air
SEE
$92.5K 0.01%
2,200
+1,200
+120% +$50.2K
NVS icon
161
Novartis
NVS
$295B
$91.7K 0.01%
+600
New +$92K
USB icon
162
US Bancorp
USB
$99.6B
$91.3K 0.01%
1,755
-10,278
-85% -$565K
TU icon
163
Telus
TU
$16B
$88.5K 0.01%
6,900
+6,100
+763% +$82.6K
LKFN icon
164
Lakeland Financial Corp
LKFN
$1.52B
$86.1K 0.01%
+1,500
New +$88K
CLX icon
165
Clorox
CLX
$11.6B
$85K 0.01%
820
-161
-16% -$18.3K
AAON icon
166
Aaon
AAON
$8.41B
$84.7K 0.01%
1,024
+435
+74% +$39.5K
HTHT icon
167
Huazhu Hotels Group
HTHT
$12.4B
$84.6K 0.01%
+1,682
New +$85.8K
LXP icon
168
LXP Industrial Trust
LXP
$3.53B
$83.4K 0.01%
+1,802
New +$88.1K
VRSN icon
169
VeriSign
VRSN
$25.3B
$83.2K 0.01%
335
+210
+168% +$50K
BSM icon
170
Black Stone Minerals
BSM
$3.11B
$82.6K 0.01%
+5,466
New +$81.1K
MRNA icon
171
Moderna
MRNA
$21.5B
$82.6K 0.01%
1,626
+1,109
+215% +$51.7K
MLKN icon
172
MillerKnoll
MLKN
$1.5B
$82.5K 0.01%
+5,708
New +$112K
ALAB icon
173
Astera Labs
ALAB
$50B
$80.1K 0.01%
+731
New +$104K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$80K 0.01%
+1,000
New +$88.5K
ROKU icon
175
Roku
ROKU
$21.1B
$80K 0.01%
+845
New +$82.3K
5 6
7
8 9

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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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.