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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
TROW icon
176
T. Rowe Price
TROW
$25B
$606K 0.08%
5,923
+3,845
+185% +$397K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$604K 0.08%
1,067
+951
+820% +$506K
CRWV
178
PUT
CoreWeave
CRWV
$39.2B
$602K 0.08%
8,400
-16,400
-66% -$1.66M
FLNC icon
179
CALL
Fluence Energy
FLNC
$1.78B
$593K 0.08%
30,000
– –
PEP icon
180
PepsiCo
PEP
$186B
$590K 0.08%
4,113
+1,469
+56% +$216K
AMGN icon
181
Amgen
AMGN
$203B
$589K 0.08%
1,800
-1,400
-44% -$444K
APP icon
182
Applovin
APP
$132B
$587K 0.08%
871
+835
+2,319% +$526K
BITO icon
183
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$586K 0.08%
48,200
+12,900
+37% +$202K
QCOM icon
184
Qualcomm
QCOM
$176B
$585K 0.08%
3,421
+2,870
+521% +$492K
D icon
185
Dominion Energy
D
$62.5B
$578K 0.08%
9,868
+6,897
+232% +$416K
ICVT icon
186
PUT
iShares Convertible Bond ETF
ICVT
$7.23B
$572K 0.07%
+13,000
New +$1.31M
INTU icon
187
Intuit
INTU
$81.1B
$556K 0.07%
839
+748
+822% +$494K
GM icon
188
General Motors
GM
$74.7B
$552K 0.07%
6,785
+5,143
+313% +$363K
WBD icon
189
Warner Bros
WBD
$64.6B
$532K 0.07%
18,455
+17,648
+2,187% +$412K
CRM icon
190
CALL
Salesforce
CRM
$134B
$530K 0.07%
+2,000
New +$497K
BKNG icon
191
Booking.com
BKNG
$138B
$525K 0.07%
2,450
+2,175
+791% +$448K
INTC icon
192
Intel
INTC
$466B
$514K 0.07%
13,922
+12,497
+877% +$472K
HOOD icon
193
CALL
Robinhood
HOOD
$85.2B
$509K 0.07%
4,500
+3,500
+350% +$455K
TMF icon
194
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$504K 0.07%
+13,500
New +$547K
D icon
195
PUT
Dominion Energy
D
$62.5B
$498K 0.06%
+8,500
New +$512K
UPS icon
196
United Parcel Service
UPS
$97.6B
$496K 0.06%
4,997
-13,173
-72% -$1.23M
TMUS icon
197
T-Mobile US
TMUS
$193B
$491K 0.06%
+2,419
New +$513K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$490K 0.06%
7,565
-139,949
-95% -$8.79M
GE icon
199
GE Aerospace
GE
$367B
$482K 0.06%
1,566
-262
-14% -$78.9K
KLAC icon
200
KLA
KLAC
$275B
$481K 0.06%
3,960
+3,530
+821% +$414K
6 7
8
9 10

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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.