← Back to Discover
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) |
|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | COM | 917047102 | — | 8,929 shares | $682 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,067 shares | $680 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,448 shares | $674 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 24,459 shares | $672 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,107 shares | $671 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 33,992 shares | $669 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 19,814 shares | $667 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 16,686 shares | $664 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,350 shares | $664 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,612 shares | $661 |
| COHU INC | COM | 192576106 | — | 9,664 shares | $659 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,501 shares | $647 |
| SITIME CORP | COM | 82982T106 | — | 984 shares | $642 |
| ROSS STORES INC | COM | 778296103 | — | 2,715 shares | $634 |
| UMB FINL CORP | COM | 902788108 | — | 4,858 shares | $632 |
| ARCHROCK INC | COM | 03957W106 | — | 20,816 shares | $631 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,597 shares | $630 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,342 shares | $629 |
| UBS GROUP AG | SHS | H42097107 | — | 13,021 shares | $627 |
| ADOBE INC | COM | 00724F101 | — | 2,613 shares | $627 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28,746 shares | $626 |
| STARBUCKS CORP | COM | 855244109 | — | 6,608 shares | $621 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,737 shares | $621 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 17,024 shares | $618 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,852 shares | $614 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 12,338 shares | $610 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 7,033 shares | $609 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 38,648 shares | $607 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,780 shares | $604 |
| DIODES INC | COM | 254543101 | — | 6,167 shares | $597 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 13,964 shares | $594 |
| 3M CO | COM | 88579Y101 | — | 3,617 shares | $594 |
| HARMONIC INC | COM | 413160102 | — | 56,003 shares | $591 |
| DISNEY WALT CO | COM | 254687106 | — | 5,618 shares | $589 |
| MAXLINEAR INC | COM | 57776J100 | — | 6,524 shares | $589 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 32,369 shares | $587 |
| SOUTHERN CO | COM | 842587107 | — | 6,863 shares | $569 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 12,712 shares | $565 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 25,058 shares | $561 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 17,145 shares | $558 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 15,525 shares | $551 |
| ETSY INC | COM | 29786A106 | — | 7,687 shares | $550 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,550 shares | $543 |
| LOWES COS INC | COM | 548661107 | — | 2,932 shares | $540 |
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | — | 23,791 shares | $534 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,418 shares | $533 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,499 shares | $532 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,522 shares | $528 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 16,804 shares | $527 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 17,002 shares | $526 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,985 shares | $526 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,932 shares | $520 |
| GLAUKOS CORP | COM | 377322102 | — | 3,170 shares | $520 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 6,829 shares | $518 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 59,798 shares | $510 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 109,037 shares | $509 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,046 shares | $508 |
| DEERE & CO | COM | 244199105 | — | 756 shares | $508 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 13,651 shares | $506 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,388 shares | $505 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,505 shares | $499 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 8,575 shares | $497 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 18,558 shares | $496 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,272 shares | $495 |
| HAWKINS INC | COM | 420261109 | — | 3,909 shares | $493 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 21,166 shares | $491 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 23,029 shares | $488 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,491 shares | $485 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 6,617 shares | $483 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 10,692 shares | $475 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,060 shares | $475 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 13,078 shares | $465 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,165 shares | $464 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,418 shares | $460 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,187 shares | $439 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14,696 shares | $437 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,151 shares | $434 |
| ARGAN INC | COM | 04010E109 | — | 1,148 shares | $434 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 11,978 shares | $430 |
| LYFT INC | CL A COM | 55087P104 | — | 28,502 shares | $428 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 23,925 shares | $425 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 8,772 shares | $423 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 5,588 shares | $422 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 11,005 shares | $418 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 17,262 shares | $418 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 20,541 shares | $414 |
| SAFEHOLD INC | COM | 78646V107 | — | 35,142 shares | $414 |
| VISTRA CORP | COM | 92840M102 | — | 2,964 shares | $410 |
| FABRINET | SHS | G3323L100 | — | 963 shares | $409 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 24,200 shares | $407 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,855 shares | $407 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,542 shares | $407 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,756 shares | $406 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 24,753 shares | $404 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,819 shares | $403 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,099 shares | $402 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,287 shares | $399 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,187 shares | $399 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,058 shares | $399 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 11,064 shares | $398 |