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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
+8.92%
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
$520M
AUM Growth
-$119M
Cap. Flow
-$154M
Cap. Flow %
-29.64%
Top 10 Hldgs %
37.68%
Holding
1,507
New
750
Increased
140
Reduced
123
Closed
456

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
NVO
Novo Nordisk
NVO
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
MO icon
Altria Group
MO
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 9.74%
3 Healthcare 4.99%
4 Energy 3.91%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
CALL
Abbott
ABT
$180B
$462K 0.09%
+3,400
New +$448K
K
152
PUT
DELISTED
Kellanova
K
$445K 0.09%
+5,600
New +$458K
JPM icon
153
JPMorgan Chase
JPM
$939B
$445K 0.09%
+1,534
New +$391K
PTON icon
154
CALL
Peloton Interactive
PTON
$2.63B
$439K 0.08%
63,200
– –
GE icon
155
GE Aerospace
GE
$367B
$437K 0.08%
+1,699
New +$373K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.08%
37,683
-60,517
-62% -$674K
LLY icon
157
Eli Lilly
LLY
$1.07T
$412K 0.08%
+529
New +$411K
JNJ icon
158
Johnson & Johnson
JNJ
$635B
$410K 0.08%
+2,682
New +$412K
BG icon
159
Bunge Global
BG
$23.6B
$407K 0.08%
+5,066
New +$399K
FRO icon
160
Frontline
FRO
$8.75B
$384K 0.07%
23,376
-23,599
-50% -$400K
NN icon
161
PUT
NextNav
NN
$1.7B
$380K 0.07%
25,000
– –
AMPX icon
162
CALL
Amprius Technologies
AMPX
$1.31B
$379K 0.07%
90,000
– –
BABA icon
163
Alibaba
BABA
$269B
$372K 0.07%
3,278
+3,078
+1,539% +$364K
ET icon
164
CALL
Energy Transfer Partners
ET
$70.1B
$363K 0.07%
20,000
– –
DJT icon
165
CALL
Trump Media & Technology Group
DJT
$2.37B
$361K 0.07%
20,000
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$351K 0.07%
+866
New +$362K
ACI icon
167
PUT
Albertsons Companies
ACI
$5.4B
$338K 0.07%
15,700
+7,700
+96% +$168K
VZ icon
168
Verizon
VZ
$194B
$338K 0.07%
7,800
+3,900
+100% +$169K
SPOT icon
169
Spotify
SPOT
$99.2B
$328K 0.06%
+427
New +$274K
CB icon
170
Chubb
CB
$140B
$327K 0.06%
+1,127
New +$324K
XOM icon
171
ExxonMobil
XOM
$651B
$324K 0.06%
3,001
+1,401
+88% +$150K
RTX icon
172
RTX Corp
RTX
$287B
$321K 0.06%
2,199
+1,899
+633% +$253K
TSLA icon
173
CALL
Tesla
TSLA
$1.24T
$318K 0.06%
1,000
-21,500
-96% -$6.48M
NXT icon
174
Nextpower Inc
NXT
$15.2B
$317K 0.06%
5,829
+4,924
+544% +$247K
VALE icon
175
Vale
VALE
$62.9B
$315K 0.06%
32,400
-16,000
-33% -$151K
5 6
7
8 9

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UAG
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Summit Securities Group's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Securities Group held 1,507 positions worth $520M, down 19% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Securities Group withdrew a net $154M in Q2 2025, closing 456 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Securities Group opened a new position in The AZEK Co worth $38.3M.

  • Summit Securities Group's largest Q2 2025 buy was The AZEK Co: 703,976 shares worth $38.3M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2025, an estimated $15.6M increase.
  • Summit Securities Group's biggest Q2 2025 reduction was CME Group, cutting an estimated $6.3M.
  • Summit Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $6.02M.
  • Summit Securities Group's ten largest holdings make up 38% of its $520M portfolio in Q2 2025.
  • Summit Securities Group opened 750 new positions and closed 456 in Q2 2025.
  • Summit Securities Group's portfolio value fell 19% quarter-over-quarter to $520M.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.