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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
+8.92%
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
$520M
AUM Growth
-$119M
Cap. Flow
-$154M
Cap. Flow %
-29.64%
Top 10 Hldgs %
37.68%
Holding
1,507
New
750
Increased
140
Reduced
123
Closed
456

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
NVO
Novo Nordisk
NVO
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
MO icon
Altria Group
MO
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 9.74%
3 Healthcare 4.99%
4 Energy 3.91%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
1
DELISTED
The AZEK Co
AZEK
$38.3M 7.36%
+703,976
New +$35.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$29.7M 5.72%
53,883
+31,345
+139% +$15.6M
MCD icon
3
PUT
McDonald's
MCD
$188B
$21.7M 4.18%
+74,300
New +$22.9M
AAPL icon
4
Apple
AAPL
$4.89T
$20.5M 3.95%
100,000
+14,100
+16% +$2.85M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$20.5M 3.95%
100,000
– –
MCD icon
6
CALL
McDonald's
MCD
$188B
$16.9M 3.25%
+57,800
New +$17.8M
CRWV
7
CALL
CoreWeave
CRWV
$39.2B
$15.2M 2.92%
+93,100
New +$8.58M
NET icon
8
CALL
Cloudflare
NET
$93B
$13.8M 2.66%
+70,700
New +$10.3M
AMED
9
PUT
DELISTED
Amedisys
AMED
$9.84M 1.89%
+100,000
New +$9.46M
JNPR
10
PUT
DELISTED
Juniper Networks
JNPR
$9.3M 1.79%
232,900
+900
+0.4% +$32.3K
ERIC icon
11
Ericsson
ERIC
$30.7B
$7.84M 1.51%
924,788
+717,929
+347% +$5.9M
SWTX
12
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$7.37M 1.42%
156,900
+146,900
+1,469% +$6.54M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$7.09M 1.37%
+50,000
New +$5.44M
BP icon
14
BP
BP
$113B
$7.03M 1.35%
235,010
+224,787
+2,199% +$6.59M
NVO
15
Novo Nordisk
NVO
$216B
$6.75M 1.3%
+97,762
New +$6.65M
KR icon
16
CALL
Kroger
KR
$34.8B
$6.46M 1.24%
90,000
+25,000
+38% +$1.73M
MO icon
17
Altria Group
MO
$122B
$5.85M 1.13%
99,733
-61,167
-38% -$3.59M
MRVL icon
18
PUT
Marvell Technology
MRVL
$174B
$5.19M 1%
67,000
– –
WBA
19
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.96%
434,600
+335,900
+340% +$3.74M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.86M 0.94%
+60,300
New +$4.75M
CRWV
21
PUT
CoreWeave
CRWV
$39.2B
$4.58M 0.88%
+28,100
New +$2.59M
BUD icon
22
AB InBev
BUD
$158B
$4.24M 0.82%
+61,721
New +$4.15M
SMR icon
23
CALL
NuScale Power
SMR
$2.8B
$3.96M 0.76%
100,000
– –
RKT icon
24
Rocket Companies
RKT
$36.9B
$3.92M 0.75%
276,513
+275,513
+27,551% +$3.57M
SIRI icon
25
CALL
SiriusXM
SIRI
$10B
$3.91M 0.75%
170,300
-100,000
-37% -$2.15M
1
2 3 4 5

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BWS
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BBI
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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
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PS
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UAG
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Summit Securities Group's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Securities Group held 1,507 positions worth $520M, down 19% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Securities Group withdrew a net $154M in Q2 2025, closing 456 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Securities Group opened a new position in The AZEK Co worth $38.3M.

  • Summit Securities Group's largest Q2 2025 buy was The AZEK Co: 703,976 shares worth $38.3M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2025, an estimated $15.6M increase.
  • Summit Securities Group's biggest Q2 2025 reduction was CME Group, cutting an estimated $6.3M.
  • Summit Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $6.02M.
  • Summit Securities Group's ten largest holdings make up 38% of its $520M portfolio in Q2 2025.
  • Summit Securities Group opened 750 new positions and closed 456 in Q2 2025.
  • Summit Securities Group's portfolio value fell 19% quarter-over-quarter to $520M.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.