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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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,744 shares | $207 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 5,887 shares | $205 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 335 shares | $204 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 993 shares | $202 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 17,617 shares | $197 |
| FORD MTR CO | COM | 345370860 | — | 15,740 shares | $190 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 17,542 shares | $172 |
| SUNRUN INC | COM | 86771W105 | — | 20,444 shares | $159 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 75,000 shares | $156 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 10,750 shares | $151 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 11,498 shares | $148 |
| READY CAPITAL CORP | COM | 75574U101 | — | 118,018 shares | $137 |
| DAUCH CORP | COM | 024061103 | — | 17,878 shares | $93 |
| UPWORK INC | COM | 91688F104 | — | 10,662 shares | $87 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10,783 shares | $57 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 15,000 shares | $2 |