Summit Global Investments

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Summit Global Investments maintained a portfolio of 545 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 0.47% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing their position by 28.3%. The fund also reduced its exposure to ISHARES TR by 87.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
545
Quarter
2026 Q1
Top Holding
USDX (14.9%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 545
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
USDX
RBB FD INC
 Unknown 14.89% 18.12% #1
Prev: #1
6.5 -2,126,507 -17.8%
P
S
9,837,704 $252,376
$23.81 +7.4%
$25.56 +0.1%
2024 Q1 13F Filing 2026-03-31 2026-05-07
LDRX
RBB FD INC
 Unknown 13.84% 11.59% #2
Prev: #2
8.0 1,689,174 28.3%
P
S
7,650,483 $234,538
$31.47 -1.8%
$30.66 +0.8%
2025 Q3 13F Filing 2026-03-31 2026-05-07
SGLC
RBB FD INC
 Unknown 8.12% 5.47% #3
Prev: #3
7.2 1,290,179 53.5%
P
S
3,703,084 $137,561
$28.91 +29.9%
$37.15 +1.1%
2023 Q1 13F Filing 2026-03-31 2026-05-07
DYTA
RBB FD INC
 Unknown 4.95% 3.68% #4 1
Prev: #5
5.0 867,584 40.6%
P
S
3,002,332 $83,875 2023 Q1 13F Filing 2026-03-31 2026-05-07
GINX
RBB FD INC
 Unknown 4.91% 4.27% #5 1
Prev: #4
4.5 235,461 10.2%
P
S
2,546,955 $83,245 2024 Q1 13F Filing 2026-03-31 2026-05-07
QXQ
RBB FD INC
 Unknown 4.04% 3.19% #6 1
Prev: #7
4.1 706,647 36.0%
P
S
2,670,413 $68,484 2024 Q2 13F Filing 2026-03-31 2026-05-07
IEF
ISHARES TR
 ETF 1.95% 0.34% #7 30
Prev: #37
3.8 286,405 476.7%
P
S
346,492 $33,069 2023 Q3 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
 Technology 1.63% 1.61% #8 2
Prev: #10
2.7 12,395 8.5%
P
S
158,002 $27,556 2021 Q3 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
 Technology 1.60% 1.71% #9
Prev: #9
1.1 157 0.1%
P
S
106,644 $27,065 2016 Q4 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
 Technology 1.12% 1.27% #10 3
Prev: #13
2.4 6,827 15.4%
P
S
51,286 $18,984 2016 Q4 13F Filing 2026-03-31 2026-05-07
TSLA
TESLA INC
 Consumer Cyclical 1.08% 1.30% #11 1
Prev: #12
0.9 5 0.0%
P
S
49,075 $18,244 2021 Q4 13F Filing 2026-03-31 2026-05-07
SPDW
SPDR INDEX SHS ...
 ETF 0.89% 2.81% #12 4
Prev: #8
0.4 -740,072 -69.2%
P
S
328,991 $15,018 2025 Q1 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC
 Communication Services 0.78% 0.89% #13 2
Prev: #15
0.8 -2,135 -4.4%
P
S
46,207 $13,287 2018 Q2 13F Filing 2026-03-31 2026-05-07
META
META PLATFORMS ...
 Communication Services 0.74% 0.95% #14
Prev: #14
0.8 -2,221 -9.1%
P
S
22,069 $12,626 2017 Q4 13F Filing 2026-03-31 2026-05-07
COST
COSTCO WHOLESAL...
 Consumer Defensive 0.70% 0.74% #15 1
Prev: #16
0.8 -2,568 -17.7%
P
S
11,951 $11,908 2017 Q4 13F Filing 2026-03-31 2026-05-07
VEA
VANGUARD TAX-MA...
 ETF 0.69% 0.07% #16 135
Prev: #151
3.3 162,450 814.4%
P
S
182,398 $11,688 2023 Q4 13F Filing 2026-03-31 2026-05-07
LLY
ELI LILLY & CO
 Healthcare 0.59% 0.71% #17
Prev: #17
0.7 -354 -3.2%
P
S
10,816 $9,948 2016 Q4 13F Filing 2026-03-31 2026-05-07
SPEM
SPDR INDEX SHS ...
 ETF 0.58% 1.35% #18 7
Prev: #11
0.2 -275,606 -56.6%
P
S
211,334 $9,914 2025 Q1 13F Filing 2026-03-31 2026-05-07
VWO
VANGUARD INTL E...
 ETF 0.58% 0.03% #19 330
Prev: #349
3.2 172,659 2126.6%
P
S
180,778 $9,771 2024 Q1 13F Filing 2026-03-31 2026-05-07
CL
COLGATE PALMOLI...
 Consumer Defensive 0.56% 0.68% #20 2
Prev: #18
0.2 -34,374 -23.7%
P
S
110,952 $9,456 2016 Q4 13F Filing 2026-03-31 2026-05-07
PEP
PEPSICO INC
 Consumer Defensive 0.56% 0.65% #21 2
Prev: #19
0.2 -15,526 -20.4%
P
S
60,710 $9,428 2017 Q4 13F Filing 2026-03-31 2026-05-07
VTIP
VANGUARD MALVER...
 ETF 0.56% 0.15% #22 59
Prev: #81
3.2 136,624 263.2%
P
S
188,528 $9,417 2016 Q4 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
 Consumer Cyclical 0.53% 0.59% #23 3
Prev: #20
0.7 -13 -0.0%
P
S
42,948 $8,945 2019 Q4 13F Filing 2026-03-31 2026-05-07
SCHP
SCHWAB STRATEGI...
 ETF 0.51% 0.03% #24 331
Prev: #355
3.2 306,077 1886.9%
P
S
322,298 $8,576 2016 Q4 13F Filing 2026-03-31 2026-05-07
BRK/B
BERKSHIRE HATHA...
 Financial Services 0.51% 0.26% #25 19
Prev: #44
3.2 9,183 105.5%
P
S
17,886 $8,571 2016 Q4 13F Filing 2026-03-31 2026-05-07
NEM
NEWMONT CORP
 Basic Materials 0.49% 0.52% #26 3
Prev: #23
0.7 -11,259 -12.9%
P
S
76,322 $8,262 2022 Q3 13F Filing 2026-03-31 2026-05-07
MRK
MERCK & CO INC
 Healthcare 0.48% 0.44% #27
Prev: #27
0.7 -3,674 -5.2%
P
S
67,598 $8,131 2016 Q4 13F Filing 2026-03-31 2026-05-07
VBIL
VANGUARD INSTL ...
 ETF 0.47% — #28
Prev: #—
3.7 105,857 no change
NEW
 105,857 $8,008 2026 Q1 13F Filing 2026-03-31 2026-05-07
HYG
ISHARES TR
 ETF 0.47% 0.35% #29 7
Prev: #36
2.7 25,133 33.9%
P
S
99,231 $7,895 2024 Q1 13F Filing 2026-03-31 2026-05-07
MA
MASTERCARD INCO...
 Financial Services 0.47% 0.55% #30 8
Prev: #22
0.7 -547 -3.4%
P
S
15,778 $7,884 2017 Q2 13F Filing 2026-03-31 2026-05-07
AGG
ISHARES TR
 ETF 0.46% 3.62% #31 25
Prev: #6
0.2 -535,220 -87.3%
P
S
78,176 $7,761 2016 Q4 13F Filing 2026-03-31 2026-05-07
MU
MICRON TECHNOLO...
 Technology 0.45% 0.58% #32 11
Prev: #21
0.2 -11,782 -34.1%
P
S
22,803 $7,704 2024 Q1 13F Filing 2026-03-31 2026-05-07
REGN
REGENERON PHARM...
 Healthcare 0.45% 0.45% #33 7
Prev: #26
0.7 -18 -0.2%
P
S
9,804 $7,575 2020 Q3 13F Filing 2026-03-31 2026-05-07
SRLN
SSGA ACTIVE ETF...
 ETF 0.44% 0.38% #34 1
Prev: #33
2.2 29,140 18.7%
P
S
185,262 $7,436 2025 Q1 13F Filing 2026-03-31 2026-05-07
AVGO
BROADCOM INC
 Technology 0.41% 0.44% #35 7
Prev: #28
2.2 1,386 6.5%
P
S
22,688 $7,022 2017 Q4 13F Filing 2026-03-31 2026-05-07
EMB
ISHARES TR
 ETF 0.41% — #36
Prev: #—
3.7 73,170 no change
NEW
 73,170 $6,873 2024 Q1 13F Filing 2026-03-31 2026-05-07
EMLC
VANECK ETF TRUS...
 ETF 0.40% — #37
Prev: #—
3.7 266,975 no change
NEW
 266,975 $6,704 2018 Q3 13F Filing 2026-03-31 2026-05-07
PGR
PROGRESSIVE COR...
 Financial Services 0.36% 0.45% #38 14
Prev: #24
0.6 -3,034 -9.1%
P
S
30,446 $6,036 2016 Q4 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
 Financial Services 0.35% 0.37% #39 5
Prev: #34
0.6 643 3.3%
P
S
20,206 $5,944 2017 Q4 13F Filing 2026-03-31 2026-05-07
ADP
AUTOMATIC DATA ...
 Technology 0.35% 0.42% #40 11
Prev: #29
0.6 1,298 4.7%
P
S
28,943 $5,881 2022 Q4 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
 Energy 0.35% 0.25% #41 8
Prev: #49
0.6 -28 -0.1%
P
S
34,502 $5,854 2016 Q4 13F Filing 2026-03-31 2026-05-07
MNST
MONSTER BEVERAG...
 Consumer Defensive 0.34% 0.40% #42 11
Prev: #31
0.6 -8,817 -10.0%
P
S
78,987 $5,723 2017 Q4 13F Filing 2026-03-31 2026-05-07
DTE
DTE ENERGY CO
 Utilities 0.33% 0.41% #43 13
Prev: #30
0.1 -15,016 -28.1%
P
S
38,444 $5,621 2016 Q4 13F Filing 2026-03-31 2026-05-07
CMS
CMS ENERGY CORP
 Utilities 0.32% 0.32% #44 5
Prev: #39
0.6 -6,743 -8.8%
P
S
70,243 $5,449 2016 Q4 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC
 Communication Services 0.31% 0.34% #45 7
Prev: #38
0.6 262 1.4%
P
S
18,563 $5,325 2019 Q3 13F Filing 2026-03-31 2026-05-07
INCY
INCYTE CORP
 Healthcare 0.31% 0.36% #46 11
Prev: #35
0.6 -6,067 -9.8%
P
S
56,059 $5,276 2020 Q2 13F Filing 2026-03-31 2026-05-07
EVRG
EVERGY INC
 Utilities 0.30% 0.28% #47 5
Prev: #42
0.6 -2,196 -3.4%
P
S
63,001 $5,161 2018 Q4 13F Filing 2026-03-31 2026-05-07
TSM
TAIWAN SEMICOND...
 Technology 0.29% 0.23% #48 4
Prev: #52
2.1 1,796 13.9%
P
S
14,678 $4,961 2020 Q2 13F Filing 2026-03-31 2026-05-07
PLTR
PALANTIR TECHNO...
 Technology 0.28% 0.16% #49 24
Prev: #73
3.1 17,001 110.7%
P
S
32,355 $4,733 2024 Q4 13F Filing 2026-03-31 2026-05-07
BMRN
BIOMARIN PHARMA...
 Healthcare 0.26% 0.28% #50 7
Prev: #43
0.6 -144 -0.2%
P
S
79,055 $4,466 2025 Q1 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 545 holdings

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