Summit Global Investments
484 holdingsFiling period: 2026-03-31Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USDX | RBB FD INC | 9.84M | $252.4M | $251.3M | 13.35% | -2,126,507 | 2026-03-31 |
| 2 | LDRX | RBB FD INC | 7.65M | $234.5M | $272.3M | 14.46% | +1.69M | 2026-03-31 |
| 3 | SGLC | RBB FD INC | 3.70M | $137.6M | $163.5M | 8.69% | +1.29M | 2026-03-31 |
| 4 | DYTA | RBB FD INC | 3.00M | $83.9M | $93.9M | 4.99% | +867.6K | 2026-03-31 |
| 5 | GINX | RBB FD INC | 2.55M | $83.2M | $92.3M | 4.90% | +235.5K | 2026-03-31 |
| 6 | QXQ | RBB FD INC | 2.67M | $68.5M | $81.6M | 4.34% | +706.6K | 2026-03-31 |
| 7 | IEF | ISHARES TR | 346.5K | $33.1M | $32.2M | 1.71% | +286.4K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 158.0K | $27.6M | $31.7M | 1.69% | +12.4K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 106.6K | $27.1M | $32.9M | 1.75% | +157 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 51.3K | $19.0M | $23.8M | 1.27% | +6.8K | 2026-03-31 |
| 11 | TSLA | TESLA INC | 49.1K | $18.2M | $15.3M | 0.81% | +5 | 2026-03-31 |
| 12 | SPDW | SPDR INDEX SHS FDS | 329.0K | $15.0M | $16.5M | 0.87% | -740,072 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 46.2K | $13.3M | $16.5M | 0.87% | -2,135 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 22.1K | $12.6M | $12.3M | 0.65% | -2,221 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 12.0K | $11.9M | $11.4M | 0.60% | -2,568 | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 182.4K | $11.7M | $12.9M | 0.68% | +162.4K | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 10.8K | $9.9M | $12.4M | 0.66% | -354 | 2026-03-31 |
| 18 | SPEM | SPDR INDEX SHS FDS | 211.3K | $9.9M | $10.8M | 0.57% | -275,606 | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 180.8K | $9.8M | $10.6M | 0.56% | +172.7K | 2026-03-31 |
| 20 | CL | COLGATE PALMOLIVE CO | 111.0K | $9.5M | $10.1M | 0.54% | -34,374 | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 60.7K | $9.4M | $8.5M | 0.45% | -15,526 | 2026-03-31 |
| 22 | VTIP | VANGUARD MALVERN FDS | 188.5K | $9.4M | $9.4M | 0.50% | +136.6K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 42.9K | $8.9M | $11.7M | 0.62% | -13 | 2026-03-31 |
| 24 | SCHP | SCHWAB STRATEGIC TR | 322.3K | $8.6M | $8.4M | 0.45% | +306.1K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.9K | $8.6M | $8.6M | 0.46% | +9.2K | 2026-03-31 |
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