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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
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
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 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
151
CALL
DRDGold
DRD
$1.82B
$775K 0.1%
+25,000
New +$714K
FIG
152
CALL
Figma
FIG
$11.2B
$759K 0.1%
+20,300
New +$917K
ORI icon
153
Old Republic International
ORI
$10.3B
$721K 0.09%
+15,800
New +$686K
VZ icon
154
Verizon
VZ
$194B
$707K 0.09%
17,348
+2,558
+17% +$104K
WFC icon
155
Wells Fargo
WFC
$261B
$705K 0.09%
7,561
+2,039
+37% +$177K
GS icon
156
Goldman Sachs
GS
$313B
$703K 0.09%
800
-943
-54% -$769K
CZR icon
157
CALL
Caesars Entertainment
CZR
$6.1B
$702K 0.09%
+30,000
New +$674K
MA icon
158
Mastercard
MA
$477B
$695K 0.09%
1,217
-206
-14% -$115K
ORCL icon
159
Oracle
ORCL
$331B
$682K 0.09%
3,497
+639
+22% +$152K
LMT icon
160
Lockheed Martin
LMT
$134B
$679K 0.09%
1,403
-3,851
-73% -$1.84M
GRND icon
161
Grindr
GRND
$2.64B
$677K 0.09%
50,000
+45,118
+924% +$613K
ARGT icon
162
Global X MSCI Argentina ETF
ARGT
$842M
$676K 0.09%
+7,400
New +$632K
NUE icon
163
Nucor
NUE
$56.4B
$675K 0.09%
4,141
+3,745
+946% +$563K
VISN
164
PUT
Vistance Networks Inc
VISN
$2.66B
$674K 0.09%
37,200
– –
UNH icon
165
CALL
UnitedHealth
UNH
$382B
$660K 0.09%
2,000
-1,000
-33% -$339K
ABBV icon
166
AbbVie
ABBV
$458B
$659K 0.09%
2,886
-5,158
-64% -$1.17M
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$4.04B
$655K 0.09%
+14,900
New +$638K
UBER icon
168
PUT
Uber
UBER
$134B
$654K 0.09%
+8,000
New +$720K
VISN
169
CALL
Vistance Networks Inc
VISN
$2.66B
$647K 0.08%
35,700
-1,000
-3% -$17.2K
LRCX icon
170
Lam Research
LRCX
$382B
$647K 0.08%
3,779
+3,368
+819% +$524K
HTZ icon
171
PUT
Hertz
HTZ
$572M
$643K 0.08%
125,000
-100,000
-44% -$546K
USB icon
172
US Bancorp
USB
$99.6B
$642K 0.08%
12,033
+9,349
+348% +$460K
AXP icon
173
American Express
AXP
$223B
$629K 0.08%
1,700
+1,144
+206% +$409K
EPD icon
174
Enterprise Products Partners
EPD
$83.8B
$619K 0.08%
19,300
+6,700
+53% +$212K
AMAT icon
175
Applied Materials
AMAT
$426B
$616K 0.08%
2,397
+2,127
+788% +$510K
5 6
7
8 9

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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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 $282M 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.