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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
CORZ icon
151
PUT
Core Scientific
CORZ
$7.23B
$628K 0.13%
+35,000
New +$513K
GRFS
152
Grifois
GRFS
$5.16B
$608K 0.13%
+61,047
New +$610K
KRP icon
153
Kimbell Royalty Partners
KRP
$1.47B
$599K 0.12%
+44,400
New +$624K
IP icon
154
PUT
International Paper
IP
$22.3B
$580K 0.12%
12,500
– –
VISN
155
PUT
Vistance Networks Inc
VISN
$2.66B
$576K 0.12%
+37,200
New +$483K
PTON icon
156
CALL
Peloton Interactive
PTON
$2.63B
$569K 0.12%
63,200
– –
VISN
157
CALL
Vistance Networks Inc
VISN
$2.66B
$568K 0.12%
+36,700
New +$476K
ORCL icon
158
PUT
Oracle
ORCL
$331B
$562K 0.12%
+2,000
New +$509K
PG icon
159
Procter & Gamble
PG
$343B
$562K 0.12%
3,660
+2,419
+195% +$378K
CEP
160
PUT
DELISTED
Cantor Equity Partners
CEP
$562K 0.12%
+25,100
New +$653K
GE icon
161
GE Aerospace
GE
$367B
$550K 0.11%
1,828
+129
+8% +$35.3K
BTDR icon
162
Bitdeer Technologies
BTDR
$2.81B
$547K 0.11%
32,000
+6,675
+26% +$93.7K
KO icon
163
Coca-Cola
KO
$354B
$544K 0.11%
8,200
+5,930
+261% +$408K
KHC icon
164
CALL
Kraft Heinz
KHC
$30.4B
$526K 0.11%
+20,200
New +$549K
PFGC icon
165
Performance Food Group
PFGC
$17.5B
$520K 0.11%
+5,000
New +$501K
STX icon
166
Seagate
STX
$193B
$511K 0.11%
2,166
+1,823
+531% +$311K
KDP icon
167
PUT
Keurig Dr Pepper
KDP
$40.4B
$510K 0.11%
+20,000
New +$627K
GTLB icon
168
GitLab
GTLB
$5.28B
$496K 0.1%
+11,000
New +$503K
FLR icon
169
Fluor
FLR
$7.29B
$494K 0.1%
+11,750
New +$541K
ABT icon
170
Abbott
ABT
$180B
$482K 0.1%
3,597
+2,426
+207% +$318K
WFC icon
171
Wells Fargo
WFC
$261B
$463K 0.1%
5,522
+3,332
+152% +$270K
KFYP
172
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$462K 0.1%
+11,000
New +$462K
MCD icon
173
PUT
McDonald's
MCD
$188B
$456K 0.09%
1,500
-72,800
-98% -$22.2M
TAC icon
174
TransAlta
TAC
$4.34B
$454K 0.09%
33,200
+12,200
+58% +$150K
MPT
175
Medical Properties Trust
MPT
$2.89B
$451K 0.09%
89,000
+67,980
+323% +$299K
5 6
7
8 9

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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.