Summit Global Investments
524 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 | $289.2M | 15.53% | +234.5K | 2026-06-30 |
| 2 | USDX | Rbb FD Inc | 8.72M | $222.2M | $223.7M | 12.01% | -1,118,518 | 2026-06-30 |
| 3 | SGLC | Rbb FD Inc | 3.92M | $171.0M | $175.3M | 9.41% | +219.3K | 2026-06-30 |
| 4 | DYTA | Rbb FD Inc | 3.13M | $99.5M | $97.9M | 5.26% | +129.4K | 2026-06-30 |
| 5 | QXQ | Rbb FD Inc | 2.84M | $92.9M | $90.0M | 4.83% | +168.3K | 2026-06-30 |
| 6 | GINX | Rbb FD Inc | 2.66M | $92.7M | $95.4M | 5.12% | +111.1K | 2026-06-30 |
| 7 | IEF | iShares TR | 385.7K | $36.5M | $35.1M | 1.89% | +39.2K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 122.7K | $24.5M | $26.5M | 1.42% | -35,333 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 81.9K | $23.7M | $28.2M | 1.51% | -24,766 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 45.0K | $18.9M | $17.6M | 0.95% | -4,094 | 2026-06-30 |
| 11 | SPDW | Spdr Index Shs Fds | 352.2K | $17.7M | $17.3M | 0.93% | +23.2K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 46.3K | $17.3M | $24.7M | 1.32% | -4,984 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 214.4K | $15.3M | $14.9M | 0.80% | +32.0K | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 210.0K | $12.5M | $11.9M | 0.64% | +29.2K | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 10.4K | $12.5M | $13.3M | 0.71% | -409 | 2026-06-30 |
| 16 | SPEM | Spdr Index Shs Fds | 227.9K | $11.8M | $11.2M | 0.60% | +16.5K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 32.8K | $11.7M | $10.4M | 0.56% | -13,428 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 12.5K | $11.7M | $12.5M | 0.67% | +510 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 19.3K | $10.9M | $12.2M | 0.65% | -2,742 | 2026-06-30 |
| 20 | VTIP | Vanguard Malvern Fds | 200.5K | $10.1M | $9.8M | 0.53% | +11.9K | 2026-06-30 |
| 21 | CL | Colgate Palmolive Co | 103.6K | $9.5M | $9.6M | 0.52% | -7,369 | 2026-06-30 |
| 22 | SCHP | Schwab Strategic TR | 349.4K | $9.3M | $9.0M | 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 | $8.1M | 0.43% | +5.7K | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 7.2K | $8.3M | $6.5M | 0.35% | -15,617 | 2026-06-30 |
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