Summit Global Investments — 13F Holdings & Portfolio
CIK 1697953 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.7M
Long-equity book
Holdings
483
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+69 / −62 / ↑143 / ↓198
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FD INC$45.0K +48.5%
- RBB FD INC$38.4K +19.6%
- ISHARES TR$27.3K +472.3%
- RBB FD INC$21.6K +34.6%
- RBB FD INC$14.5K +27.0%
Top Trims
- RBB FD INC-$54.1K -17.7%
- ISHARES TR-$53.5K -87.3%
- SPDR INDEX SHS FDS-$32.5K -68.4%
- SPDR INDEX SHS FDS-$12.9K -56.5%
- SPDR SERIES TRUST-$4.7K -62.2%
New Positions
- VANGUARD INSTL INDEX FD$8.0K
- ISHARES TR$6.9K
- VANECK ETF TRUST$6.7K
- SPDR SERIES TRUST$2.3K
- SELECT SECTOR SPDR TR$2.2K
Exited Positions
- CF INDS HLDGS INC$3.0K
- COTERRA ENERGY INC$2.0K
- HUBSPOT INC$1.6K
- VIRTU FINL INC$1.2K
- PACKAGING CORP AMER$1.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBB FD INC | USDX | 74933W254 | $252.4K | 14.89% | 9,837,704 | SH |
| 2 | RBB FD INC | LDRX | 74933W189 | $234.5K | 13.84% | 7,650,483 | SH |
| 3 | RBB FD INC | SGLC | 74933W593 | $137.6K | 8.12% | 3,703,084 | SH |
| 4 | RBB FD INC | DYTA | 74933W577 | $83.9K | 4.95% | 3,002,332 | SH |
| 5 | RBB FD INC | GINX | 74933W262 | $83.2K | 4.91% | 2,546,955 | SH |
| 6 | RBB FD INC | QXQ | 74933W239 | $68.5K | 4.04% | 2,670,413 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $33.1K | 1.95% | 346,492 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.6K | 1.63% | 158,002 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $27.1K | 1.60% | 106,644 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $19.0K | 1.12% | 51,286 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $18.2K | 1.08% | 49,075 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $15.0K | 0.89% | 328,991 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $13.3K | 0.78% | 46,207 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $12.6K | 0.74% | 22,069 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.9K | 0.70% | 11,951 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.7K | 0.69% | 182,398 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $9.9K | 0.59% | 10,816 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $9.9K | 0.58% | 211,334 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.8K | 0.58% | 180,778 | SH |
| 20 | COLGATE PALMOLIVE CO | CL | 194162103 | $9.5K | 0.56% | 110,952 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $9.4K | 0.56% | 60,710 | SH |
| 22 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.4K | 0.56% | 188,528 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $8.9K | 0.53% | 42,948 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $8.6K | 0.51% | 322,298 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.6K | 0.51% | 17,886 | SH |
| 26 | NEWMONT CORP | NEM | 651639106 | $8.3K | 0.49% | 76,322 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $8.1K | 0.48% | 67,598 | SH |
| 28 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $8.0K | 0.47% | 105,857 | SH |
| 29 | ISHARES TR | HYG | 464288513 | $7.9K | 0.47% | 99,231 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.9K | 0.47% | 15,778 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $7.8K | 0.46% | 78,176 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.7K | 0.45% | 22,803 | SH |
| 33 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $7.6K | 0.45% | 9,804 | SH |
| 34 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $7.4K | 0.44% | 185,262 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $7.0K | 0.41% | 22,688 | SH |
| 36 | ISHARES TR | EMB | 464288281 | $6.9K | 0.41% | 73,170 | SH |
| 37 | VANECK ETF TRUST | EMLC | 92189H300 | $6.7K | 0.40% | 266,975 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $6.0K | 0.36% | 30,446 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9K | 0.35% | 20,206 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.9K | 0.35% | 28,943 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9K | 0.35% | 34,502 | SH |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $5.7K | 0.34% | 78,987 | SH |
| 43 | DTE ENERGY CO | DTE | 233331107 | $5.6K | 0.33% | 38,444 | SH |
| 44 | CMS ENERGY CORP | CMS | 125896100 | $5.4K | 0.32% | 70,243 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $5.3K | 0.31% | 18,563 | SH |
| 46 | INCYTE CORP | INCY | 45337C102 | $5.3K | 0.31% | 56,059 | SH |
| 47 | EVERGY INC | EVRG | 30034W106 | $5.2K | 0.30% | 63,001 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0K | 0.29% | 14,678 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.7K | 0.28% | 32,355 | SH |
| 50 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $4.5K | 0.26% | 79,055 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.7M | 483 | 0001697953-26-000005 |
| 2025-12-31 | 2026-02-18 | $1.7M | 476 | 0001697953-26-000004 |