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Summit Global Investments
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,022,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RBB FD INC · SGI ENHA MKT ETF · 74933W189 · shares: $295,242
- RBB FD INC · SGI ENHA CORE ET · 74933W254 · shares: $229,524
- RBB FD INC · SGI US LARGE CAP · 74933W593 · shares: $181,738
- RBB FD INC · SGI DIVERSI TAC · 74933W577 · shares: $102,530
- RBB FD INC · SGI ENHANCED GLB · 74933W262 · shares: $96,479
- RBB FD INC · SGI ENH NASD ETF · 74933W239 · shares: $82,768
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,132
- APPLE INC · COM · 037833100 · shares: $41,034
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $38,406
- MICROSOFT CORP · COM · 594918104 · shares: $32,091
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,154 shares | $1,087 |
| ACM RESH INC | COM CL A | 00108J109 | — | 13,370 shares | $1,082 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,429 shares | $1,076 |
| SANMINA CORP | COM | 801056102 | — | 4,989 shares | $1,072 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,696 shares | $1,066 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15,083 shares | $1,064 |
| BANKUNITED INC | COM | 06652K103 | — | 25,161 shares | $1,062 |
| SCANSOURCE INC | COM | 806037107 | — | 18,039 shares | $1,059 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 34,170 shares | $1,056 |
| TAPESTRY INC | COM | 876030107 | — | 9,056 shares | $1,042 |
| LOEWS CORP | COM | 540424108 | — | 9,968 shares | $1,041 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 24,647 shares | $1,024 |
| BUCKLE INC | COM | 118440106 | — | 23,778 shares | $1,021 |
| MCDONALDS CORP | COM | 580135101 | — | 4,387 shares | $1,013 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,609 shares | $1,008 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 16,699 shares | $1,006 |
| UNION PAC CORP | COM | 907818108 | — | 3,698 shares | $1,006 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,508 shares | $1,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,842 shares | $998 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 22,937 shares | $996 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 10,388 shares | $979 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 51,182 shares | $978 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 26,384 shares | $977 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 24,175 shares | $971 |
| KORN FERRY | COM NEW | 500643200 | — | 13,544 shares | $970 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,166 shares | $969 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,586 shares | $965 |
| T-MOBILE US INC | COM | 872590104 | — | 5,865 shares | $956 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,632 shares | $955 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,136 shares | $954 |
| COMFORT SYS USA INC | COM | 199908104 | — | 575 shares | $951 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,481 shares | $948 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 12,800 shares | $947 |
| NUCOR CORP | COM | 670346105 | — | 4,043 shares | $945 |
| BOEING CO | COM | 097023105 | — | 5,052 shares | $940 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,648 shares | $937 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17,675 shares | $931 |
| QUINSTREET INC | COM | 74874Q100 | — | 61,811 shares | $928 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 13,645 shares | $924 |
| VERACYTE INC | COM | 92337F107 | — | 20,017 shares | $922 |
| CIENA CORP | COM NEW | 171779309 | — | 2,609 shares | $918 |
| BCE INC | COM NEW | 05534B760 | — | 44,952 shares | $914 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,044 shares | $912 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,695 shares | $912 |
| TJX COS INC NEW | COM | 872540109 | — | 6,885 shares | $911 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,000 shares | $886 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 9,132 shares | $886 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,798 shares | $884 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,027 shares | $877 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,156 shares | $877 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 40,267 shares | $876 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 14,715 shares | $876 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 20,838 shares | $874 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,303 shares | $873 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,481 shares | $871 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 45,572 shares | $865 |
| INVITATION HOMES INC | COM | 46187W107 | — | 32,777 shares | $863 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 8,580 shares | $862 |
| OPENLANE INC | COM | 48238T109 | — | 25,094 shares | $856 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 38,581 shares | $855 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 35,301 shares | $854 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,444 shares | $848 |
| BLACKROCK INC | COM | 09290D101 | — | 801 shares | $848 |
| AUTOZONE INC | COM | 053332102 | — | 298 shares | $843 |
| WALMART INC | COM | 931142103 | — | 8,091 shares | $841 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,590 shares | $840 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 13,372 shares | $840 |
| ARCBEST CORP | COM | 03937C105 | — | 6,549 shares | $835 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,966 shares | $827 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,132 shares | $823 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,255 shares | $822 |
| GARMIN LTD | SHS | H2906T109 | — | 2,859 shares | $820 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 14,746 shares | $818 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,898 shares | $815 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 26,303 shares | $814 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8,432 shares | $809 |
| SERVICENOW INC | COM | 81762P102 | — | 6,023 shares | $807 |
| AUTODESK INC | COM | 052769106 | — | 3,799 shares | $794 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,759 shares | $793 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 10,670 shares | $791 |
| CARMAX INC | COM | 143130102 | — | 14,257 shares | $786 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 18,392 shares | $783 |
| VERICEL CORP | COM | 92346J108 | — | 19,506 shares | $783 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 21,203 shares | $779 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 32,077 shares | $769 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,629 shares | $758 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 17,134 shares | $733 |
| COEUR MNG INC | COM NEW | 192108504 | — | 41,589 shares | $732 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,390 shares | $728 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,854 shares | $721 |
| CORECIVIC INC | COM | 21871N101 | — | 22,170 shares | $715 |
| INTUIT | COM | 461202103 | — | 2,593 shares | $715 |
| INTERFACE INC | COM | 458665304 | — | 20,555 shares | $707 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,663 shares | $707 |
| ROYAL BK CDA | COM | 780087102 | — | 3,557 shares | $699 |
| TALOS ENERGY INC | COM | 87484T108 | — | 42,229 shares | $690 |
| US BANCORP | COM NEW | 902973304 | — | 11,897 shares | $687 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,786 shares | $685 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,516 shares | $685 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 12,020 shares | $682 |