We are live on ! Find out more
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
M icon
201
Macy's
M
$6.15B
$478K 0.06%
21,700
+19,300
+804% +$395K
MO icon
202
Altria Group
MO
$122B
$478K 0.06%
8,292
-10,605
-56% -$640K
CSIQ icon
203
CALL
Canadian Solar
CSIQ
$906M
$475K 0.06%
+20,000
New +$436K
TXN icon
204
Texas Instruments
TXN
$255B
$474K 0.06%
2,733
+2,437
+823% +$417K
STLD icon
205
Steel Dynamics
STLD
$35.6B
$458K 0.06%
2,704
+2,465
+1,031% +$391K
LION icon
206
CALL
Lionsgate Studios
LION
$3.88B
$457K 0.06%
+50,000
New +$356K
MSTR icon
207
CALL
Strategy Inc
MSTR
$33.5B
$456K 0.06%
3,000
-400
-12% -$92.1K
T icon
208
AT&T
T
$165B
$453K 0.06%
18,231
-24,697
-58% -$625K
TSLA icon
209
CALL
Tesla
TSLA
$1.24T
$450K 0.06%
+1,000
New +$443K
STT icon
210
State Street
STT
$50.9B
$449K 0.06%
3,479
+1,851
+114% +$222K
ADBE icon
211
Adobe
ADBE
$89.5B
$440K 0.06%
1,258
+819
+187% +$279K
RCL icon
212
Royal Caribbean
RCL
$78.7B
$440K 0.06%
1,577
-957
-38% -$270K
LAES icon
213
CALL
SEALSQ Corp
LAES
$541M
$435K 0.06%
+115,000
New +$586K
IREN icon
214
Iris Energy
IREN
$13.2B
$434K 0.06%
+11,500
New +$593K
DUK icon
215
Duke Energy
DUK
$102B
$429K 0.06%
3,656
-2,785
-43% -$340K
URNM icon
216
Sprott Uranium Miners ETF
URNM
$1.78B
$428K 0.06%
+7,800
New +$451K
WMB icon
217
Williams Companies
WMB
$90.5B
$421K 0.05%
7,012
+4,529
+182% +$274K
BBY icon
218
Best Buy
BBY
$18B
$421K 0.05%
6,290
+5,491
+687% +$419K
DE icon
219
Deere & Co
DE
$170B
$420K 0.05%
902
+468
+108% +$220K
NTR icon
220
Nutrien
NTR
$32.7B
$420K 0.05%
+6,800
New +$400K
CME icon
221
CME Group
CME
$92.2B
$419K 0.05%
1,535
+621
+68% +$169K
NN icon
222
PUT
NextNav
NN
$1.7B
$416K 0.05%
25,000
– –
LUV icon
223
Southwest Airlines
LUV
$22.1B
$412K 0.05%
9,969
+9,062
+999% +$317K
MPT
224
Medical Properties Trust
MPT
$2.89B
$403K 0.05%
80,600
-8,400
-9% -$43.7K
ADI icon
225
Analog Devices
ADI
$181B
$401K 0.05%
1,477
+1,309
+779% +$329K
7 8
9
10 11

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.