Summit Global Investments
525 holdingsFiling period: 2026-06-30Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LDRX | RBB FD INC | 7.88M | $278.4M | $286.7M | 15.44% | +234.5K | 2026-06-30 |
| 2 | USDX | RBB FD INC | 8.72M | $222.2M | $223.1M | 12.02% | -1,118,518 | 2026-06-30 |
| 3 | SGLC | RBB FD INC | 3.92M | $171.0M | $175.6M | 9.46% | +219.3K | 2026-06-30 |
| 4 | DYTA | RBB FD INC | 3.13M | $99.5M | $98.1M | 5.28% | +129.4K | 2026-06-30 |
| 5 | QXQ | RBB FD INC | 2.84M | $92.9M | $89.0M | 4.79% | +168.3K | 2026-06-30 |
| 6 | GINX | RBB FD INC | 2.66M | $92.7M | $97.3M | 5.24% | +111.1K | 2026-06-30 |
| 7 | IEF | ISHARES TR | 385.7K | $36.5M | $35.0M | 1.89% | +39.2K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 122.7K | $24.5M | $26.0M | 1.40% | -35,333 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 81.9K | $23.7M | $27.1M | 1.46% | -24,766 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 45.0K | $18.9M | $16.0M | 0.86% | -4,094 | 2026-06-30 |
| 11 | SPDW | SPDR INDEX SHS FDS | 352.2K | $17.7M | $17.9M | 0.96% | +23.2K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 46.3K | $17.3M | $23.0M | 1.24% | -4,984 | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 214.4K | $15.3M | $15.3M | 0.83% | +32.0K | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 210.0K | $12.5M | $12.4M | 0.67% | +29.2K | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 10.4K | $12.5M | $11.8M | 0.64% | -409 | 2026-06-30 |
| 16 | SPEM | SPDR INDEX SHS FDS | 227.9K | $11.8M | $11.7M | 0.63% | +16.5K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 32.8K | $11.7M | $11.3M | 0.61% | -13,428 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 12.5K | $11.7M | $11.2M | 0.60% | +510 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 19.3K | $10.9M | $13.0M | 0.70% | -2,742 | 2026-06-30 |
| 20 | VTIP | VANGUARD MALVERN FDS | 200.5K | $10.1M | $9.9M | 0.53% | +11.9K | 2026-06-30 |
| 21 | CL | COLGATE PALMOLIVE CO | 103.6K | $9.5M | $9.0M | 0.49% | -7,369 | 2026-06-30 |
| 22 | SCHP | SCHWAB STRATEGIC TR | 349.4K | $9.3M | $8.9M | 0.48% | +27.1K | 2026-06-30 |
| 23 | VBIL | VANGUARD INSTL INDEX FD | 118.0K | $8.9M | $8.9M | 0.48% | +12.1K | 2026-06-30 |
| 24 | HYG | ISHARES TR | 104.9K | $8.4M | $8.2M | 0.44% | +5.7K | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 7.2K | $8.3M | $6.7M | 0.36% | -15,617 | 2026-06-30 |
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