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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
TSM icon
1
TSMC
TSM
$2.09T
$53.8M 7%
176,900
+155,500
+727% +$45.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$26.5M 3.45%
40,155
+37,650
+1,503% +$25.1M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.4M 3.44%
55,002
+48,822
+790% +$23.1M
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$26.1M 3.4%
+303,901
New +$24M
TSLA icon
5
Tesla
TSLA
$1.24T
$25.5M 3.32%
56,612
+53,847
+1,947% +$23.9M
WBD icon
6
CALL
Warner Bros
WBD
$64.6B
$24M 3.13%
833,700
+603,700
+262% +$14.1M
WBD icon
7
PUT
Warner Bros
WBD
$64.6B
$23.1M 3.01%
+801,300
New +$18.7M
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$21.7M 2.83%
+784,700
New +$19.4M
URA icon
9
Global X Uranium ETF
URA
$5.52B
$21.3M 2.77%
+498,200
New +$24.1M
MS icon
10
Morgan Stanley
MS
$337B
$14M 1.82%
78,895
+72,504
+1,134% +$12.1M
WMT icon
11
Walmart Inc
WMT
$871B
$13.8M 1.8%
124,255
+117,066
+1,628% +$12.6M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13.1M 1.71%
+115,400
New +$11.9M
SLV icon
13
PUT
iShares Silver Trust
SLV
$28.1B
$11.8M 1.53%
+182,900
New +$9.16M
C icon
14
Citigroup
C
$222B
$11.7M 1.53%
100,558
+75,784
+306% +$7.87M
CSCO icon
15
Cisco
CSCO
$450B
$9.25M 1.21%
120,083
+119,174
+13,110% +$8.84M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$8.78M 1.14%
47,103
+19,228
+69% +$3.58M
INTC icon
17
CALL
Intel
INTC
$466B
$8.17M 1.06%
221,300
+210,000
+1,858% +$7.93M
MRVL icon
18
PUT
Marvell Technology
MRVL
$174B
$7.82M 1.02%
92,000
+30,000
+48% +$2.63M
PDD icon
19
Pinduoduo
PDD
$118B
$7.27M 0.95%
+64,117
New +$7.96M
AAPL icon
20
Apple
AAPL
$4.89T
$7.26M 0.95%
26,708
-90,062
-77% -$24.2M
BE icon
21
Bloom Energy
BE
$52.6B
$6.79M 0.88%
+78,100
New +$8.21M
BAC icon
22
Bank of America
BAC
$435B
$6.4M 0.83%
116,277
+88,926
+325% +$4.7M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.18M 0.8%
+39,891
New +$5.97M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.7B
$6.13M 0.8%
+63,100
New +$5.77M
ECHO
25
CALL
EchoStar
ECHO
$25.5B
$6M 0.78%
55,200
+30,200
+121% +$2.46M
1
2 3 4 5

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IPW
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RPAM
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ACM
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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.