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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
TXRH icon
176
Texas Roadhouse
TXRH
$12.7B
$79.9K 0.01%
+484
New +$86.9K
RGLD icon
177
Royal Gold
RGLD
$17.1B
$79.9K 0.01%
+314
New +$83.4K
AMKR icon
178
Amkor Technology
AMKR
$16.1B
$79.7K 0.01%
1,771
-445
-20% -$21.3K
ESTC icon
179
Elastic
ESTC
$6.1B
$78.8K 0.01%
+1,577
New +$96.9K
DVA icon
180
DaVita
DVA
$15.1B
$77.6K 0.01%
505
+452
+853% +$61.3K
DOC icon
181
Healthpeak Properties
DOC
$15.4B
$77.1K 0.01%
4,690
+3,659
+355% +$62.7K
TCMD icon
182
Tactile Systems Technology
TCMD
$620M
$75.1K 0.01%
+2,875
New +$82K
CF icon
183
CF Industries
CF
$19.2B
$75K 0.01%
578
+346
+149% +$35.3K
DEO icon
184
Diageo
DEO
$46.2B
$74.5K 0.01%
1,000
-400
-29% -$34.9K
CVS icon
185
CVS Health
CVS
$137B
$72.5K 0.01%
1,009
-17,877
-95% -$1.38M
SR icon
186
Spire
SR
$4.92B
$71.3K 0.01%
+788
New +$69.1K
IE icon
187
Ivanhoe Electric
IE
$1.43B
$70.9K 0.01%
6,000
+3,900
+186% +$61.1K
F icon
188
Ford
F
$57.3B
$69.8K 0.01%
6,045
-79,079
-93% -$1.04M
CRMD icon
189
CorMedix
CRMD
$617M
$69.6K 0.01%
+10,256
New +$75.8K
RMBS icon
190
Rambus
RMBS
$10.4B
$68.8K 0.01%
+800
New +$79.8K
CHRD icon
191
Chord Energy
CHRD
$7.79B
$67.7K 0.01%
+476
New +$51.9K
DAL icon
192
Delta Air Lines
DAL
$55.9B
$67K 0.01%
1,008
-954
-49% -$64.2K
MA icon
193
Mastercard
MA
$477B
$67K 0.01%
134
-1,083
-89% -$570K
NE icon
194
Noble Corp
NE
$6.9B
$66.9K 0.01%
1,364
-11,236
-89% -$459K
FRO icon
195
Frontline
FRO
$8.75B
$66.2K 0.01%
1,900
-2,600
-58% -$79.4K
WMB icon
196
Williams Companies
WMB
$90.5B
$65.6K 0.01%
901
-6,111
-87% -$423K
KHC icon
197
Kraft Heinz
KHC
$30.4B
$65.2K 0.01%
2,900
-12,667
-81% -$298K
GTLB icon
198
GitLab
GTLB
$5.28B
$64.9K 0.01%
3,000
-26,032
-90% -$760K
MTB icon
199
M&T Bank
MTB
$36.2B
$64.9K 0.01%
314
+81
+35% +$17.4K
GDS icon
200
GDS Holdings
GDS
$6.34B
$64.7K 0.01%
+1,607
New +$68.9K
6 7
8
9 10

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IPW
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RPAM
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ACM
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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.