Summit Global Investments
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.7M
Q ending 2026-03-31
Prior quarter
$1.7M
Q ending 2025-12-31
Change
+0.2% QoQ · +23.4% YoY
Positions
483
reported holdings
Largest positions
Top 100 of 483 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rbb Fd Inc | USDX | Shares | $252K | 9.8M |
| Rbb Fd Inc | LDRX | Shares | $235K | 7.7M |
| Rbb Fd Inc | SGLC | Shares | $138K | 3.7M |
| Rbb Fd Inc | DYTA | Shares | $84K | 3.0M |
| Rbb Fd Inc | GINX | Shares | $83K | 2.5M |
| Rbb Fd Inc | QXQ | Shares | $68K | 2.7M |
| Ishares Tr | IEF | Shares | $33K | 346K |
| Nvidia Corporation | NVDA | Shares | $28K | 158K |
| Apple Inc | AAPL | Shares | $27K | 107K |
| Microsoft Corp | MSFT | Shares | $19K | 51K |
| Tesla Inc | TSLA | Shares | $18K | 49K |
| Spdr Index Shs Fds | SPDW | Shares | $15K | 329K |
| Alphabet Inc | GOOGL | Shares | $13K | 46K |
| Meta Platforms Inc | META | Shares | $13K | 22K |
| Costco Wholesale Corporation | COST | Shares | $12K | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12K | 182K |
| Eli Lilly & Co | LLY | Shares | $10K | 11K |
| Spdr Index Shs Fds | SPEM | Shares | $10K | 211K |
| Vanguard Intl Equity Index F | VWO | Shares | $10K | 181K |
| Colgate Palmolive Co | CL | Shares | $9K | 111K |
| Pepsico Inc | PEP | Shares | $9K | 61K |
| Vanguard Malvern Fds | VTIP | Shares | $9K | 189K |
| Amazon Com Inc | AMZN | Shares | $9K | 43K |
| Schwab Strategic Tr | SCHP | Shares | $9K | 322K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9K | 18K |
| Newmont Corp | NEM | Shares | $8K | 76K |
| Merck & Co Inc | MRK | Shares | $8K | 68K |
| Vanguard Instl Index Fd | VBIL | Shares | $8K | 106K |
| Ishares Tr | HYG | Shares | $8K | 99K |
| Mastercard Incorporated | MA | Shares | $8K | 16K |
| Ishares Tr | AGG | Shares | $8K | 78K |
| Micron Technology Inc | MU | Shares | $8K | 23K |
| Regeneron Pharmaceuticals | REGN | Shares | $8K | 10K |
| Ssga Active Etf Tr | SRLN | Shares | $7K | 185K |
| Broadcom Inc | AVGO | Shares | $7K | 23K |
| Ishares Tr | EMB | Shares | $7K | 73K |
| Vaneck Etf Trust | EMLC | Shares | $7K | 267K |
| Progressive Corp | PGR | Shares | $6K | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $6K | 20K |
| Automatic Data Processing In | ADP | Shares | $6K | 29K |
| Exxon Mobil Corp | XOM | Shares | $6K | 35K |
| Monster Beverage Corp New | MNST | Shares | $6K | 79K |
| Dte Energy Co | DTE | Shares | $6K | 38K |
| Cms Energy Corp | CMS | Shares | $5K | 70K |
| Alphabet Inc | GOOG | Shares | $5K | 19K |
| Incyte Corp | INCY | Shares | $5K | 56K |
| Evergy Inc | EVRG | Shares | $5K | 63K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5K | 15K |
| Palantir Technologies Inc | PLTR | Shares | $5K | 32K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $4K | 79K |
| Coca Cola Co | KO | Shares | $4K | 58K |
| Vanguard Index Fds | VTI | Shares | $4K | 13K |
| Emcor Group Inc | EME | Shares | $4K | 5K |
| United Therapeutics Corp Del | UTHR | Shares | $4K | 6K |
| Amphenol Corp | APH | Shares | $3K | 25K |
| Abbvie Inc | ABBV | Shares | $3K | 15K |
| Bank America Corp | BAC | Shares | $3K | 65K |
| Exelon Corp | EXC | Shares | $3K | 64K |
| Vanguard Charlotte Fds | BNDX | Shares | $3K | 65K |
| Shell Plc | SHEL | Shares | $3K | 33K |
| Magna Intl Inc | MGA | Shares | $3K | 56K |
| Cardinal Health Inc | CAH | Shares | $3K | 15K |
| Vanguard Index Fds | VOO | Shares | $3K | 5K |
| Consolidated Edison Inc | ED | Shares | $3K | 27K |
| Ishares Inc | DVYE | Shares | $3K | 85K |
| Wisdomtree Tr | DEM | Shares | $3K | 58K |
| Spdr Series Trust | SPSM | Shares | $3K | 60K |
| Cencora Inc | COR | Shares | $3K | 9K |
| Chevron Corporation | CVX | Shares | $3K | 14K |
| Spdr Index Shs Fds | EDIV | Shares | $3K | 71K |
| Tyson Foods Inc | TSN | Shares | $3K | 42K |
| Booking Holdings Inc | BKNG | Shares | $3K | 636 |
| Nisource Inc | NI | Shares | $3K | 57K |
| Procter & Gamble Co | PG | Shares | $3K | 18K |
| Johnson & Johnson | JNJ | Shares | $3K | 10K |
| Cisco Sys Inc | CSCO | Shares | $2K | 32K |
| Lockheed Martin Corp | LMT | Shares | $2K | 4K |
| Visa Inc | V | Shares | $2K | 8K |
| National Fuel Gas Co | NFG | Shares | $2K | 25K |
| Netflix Inc. | NFLX | Shares | $2K | 24K |
| Spdr Series Trust | IBND | Shares | $2K | 73K |
| Home Depot Inc | HD | Shares | $2K | 7K |
| Neurocrine Biosciences Inc | NBIX | Shares | $2K | 17K |
| Select Sector Spdr Tr | XLE | Shares | $2K | 36K |
| Mckesson Corp | MCK | Shares | $2K | 3K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $2K | 116K |
| Autozone Inc | AZO | Shares | $2K | 634 |
| Allstate Corp | ALL | Shares | $2K | 10K |
| Travelers Companies Inc | TRV | Shares | $2K | 7K |
| Qualcomm Inc | QCOM | Shares | $2K | 16K |
| Invesco Qqq Tr | QQQ | Shares | $2K | 4K |
| Everest Group Ltd | Shares | $2K | 6K | |
| Cbre Group Inc | CBRE | Shares | $2K | 15K |
| United Parcel Svcs Inc | UPS | Shares | $2K | 21K |
| Cme Group Inc | CME | Shares | $2K | 7K |
| Arista Networks Inc | ANET | Shares | $2K | 16K |
| Adobe Inc | ADBE | Shares | $2K | 8K |
| Ameren Corp | AEE | Shares | $2K | 17K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $2K | 87K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.