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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
LYV icon
201
Live Nation Entertainment
LYV
$41.2B
$63.9K 0.01%
419
+185
+79% +$28K
PHM icon
202
Pultegroup
PHM
$24.5B
$63.6K 0.01%
541
+251
+87% +$32.1K
DGX icon
203
Quest Diagnostics
DGX
$25.1B
$63.5K 0.01%
324
+159
+96% +$30.9K
FIG
204
Figma
FIG
$11.2B
$63.4K 0.01%
3,000
-1,000
-25% -$27.4K
GNK icon
205
Genco Shipping & Trading
GNK
$1.17B
$63.1K 0.01%
+2,800
New +$59.9K
ZBH icon
206
Zimmer Biomet
ZBH
$17.7B
$62.8K 0.01%
695
-267
-28% -$24.5K
T icon
207
AT&T
T
$165B
$62.4K 0.01%
2,151
-16,080
-88% -$430K
TKO icon
208
TKO Group
TKO
$13.5B
$62.1K 0.01%
308
+209
+211% +$42.7K
STNE icon
209
StoneCo
STNE
$2.62B
$60.9K 0.01%
+4,310
New +$66.2K
GTX icon
210
Garrett Motion
GTX
$5.9B
$60.4K 0.01%
+3,323
New +$62K
ATI icon
211
ATI
ATI
$27B
$60.1K 0.01%
+413
New +$57.5K
RKT icon
212
Rocket Companies
RKT
$36.9B
$60K 0.01%
+4,212
New +$76.6K
FTI icon
213
TechnipFMC
FTI
$30.6B
$60K 0.01%
+868
New +$52.2K
PFGC icon
214
Performance Food Group
PFGC
$17.5B
$60K 0.01%
+700
New +$64K
CCJ icon
215
Cameco
CCJ
$38.3B
$60K 0.01%
+552
New +$63.2K
CRS icon
216
Carpenter Technology
CRS
$30B
$59.9K 0.01%
+152
New +$55.4K
RBLX icon
217
Roblox
RBLX
$34B
$59.8K 0.01%
+1,058
New +$71.1K
RRX icon
218
Regal Rexnord
RRX
$14.2B
$59.7K 0.01%
+319
New +$59.3K
IONQ icon
219
IonQ
IONQ
$12.3B
$58.4K 0.01%
+2,025
New +$77.7K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$58.3K 0.01%
600
-9,300
-94% -$930K
RVTY icon
221
Revvity
RVTY
$12.3B
$58.1K 0.01%
663
+495
+295% +$49K
SOLV icon
222
Solventum
SOLV
$13.5B
$56.5K 0.01%
866
+647
+295% +$48.1K
CELH icon
223
Celsius Holdings
CELH
$6.93B
$55.9K 0.01%
+1,576
New +$74.7K
HSAI
224
Hesai Group
HSAI
$2.29B
$55.7K 0.01%
+2,911
New +$73.4K
PNC icon
225
PNC Financial Services
PNC
$100B
$55.4K 0.01%
266
-317
-54% -$69K
7 8
9
10 11

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BBI
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IPW
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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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.