Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rbb FD Inc.SGI ENHA MKT ETF | SGI ENHA MKT ETF | $278K | 15.2% |
| Rbb FD Inc.SGI ENHA CORE ET | SGI ENHA CORE ET | $222K | 12.1% |
| Rbb FD Inc.SGI US LARGE CAP | SGI US LARGE CAP | $171K | 9.3% |
| Rbb FD Inc.SGI DIVERSI TAC | SGI DIVERSI TAC | $99.5K | 5.4% |
| Rbb FD Inc.SGI ENH NASD ETF | SGI ENH NASD ETF | $92.9K | 5.1% |
| Rbb FD Inc.SGI ENHANCED GLB | SGI ENHANCED GLB | $92.7K | 5.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $36.5K | 2.0% |
| Nvidia CorporationCOM | COM | $24.5K | 1.3% |
| Apple Inc.COM | COM | $23.7K | 1.3% |
| Tesla Inc.COM | COM | $18.9K | 1.0% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $17.7K | 1.0% |
| Microsoft Corp.COM | COM | $17.3K | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $15.3K | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.5K | 0.7% |
| Eli Lilly & COCOM | COM | $12.5K | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $11.8K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.7K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $11.7K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $10.9K | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $10.1K | 0.5% |
| Colgate Palmolive COCOM | COM | $9.5K | 0.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $9.26K | 0.5% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $8.93K | 0.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $8.39K | 0.5% |
| Micron Technology Inc.COM | COM | $8.29K | 0.5% |
| Broadcom Inc.COM | COM | $8.08K | 0.4% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $8.04K | 0.4% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $7.75K | 0.4% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $7.56K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.41K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.15K | 0.4% |
| Monster Beverage Corp. NewCOM | COM | $7.13K | 0.4% |
| Amazon Com Inc.COM | COM | $6.91K | 0.4% |
| Progressive Corp.COM | COM | $6.82K | 0.4% |
| Merck & CO Inc.COM | COM | $6.69K | 0.4% |
| Newmont Corp.COM | COM | $6.34K | 0.3% |
| Incyte Corp.COM | COM | $6.28K | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.87K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.61K | 0.3% |
| Evergy Inc.COM | COM | $5.44K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $5.42K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.35K | 0.3% |
| Pepsico Inc.COM | COM | $5.27K | 0.3% |
| Mastercard IncorporatedCL A | CL A | $5.06K | 0.3% |
| Neurocrine Biosciences Inc.COM | COM | $4.96K | 0.3% |
| Coca Cola COCOM | COM | $4.92K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.81K | 0.3% |
| Regeneron PharmaceuticalsCOM | COM | $4.68K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.67K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.62K | 0.3% |
Rbb FD Inc.SGI ENHA MKT ETF$278K
- Class
- SGI ENHA MKT ETF
- Share
- 15.2%
Rbb FD Inc.SGI ENHA CORE ET$222K
- Class
- SGI ENHA CORE ET
- Share
- 12.1%
Rbb FD Inc.SGI US LARGE CAP$171K
- Class
- SGI US LARGE CAP
- Share
- 9.3%
Rbb FD Inc.SGI DIVERSI TAC$99.5K
- Class
- SGI DIVERSI TAC
- Share
- 5.4%
Rbb FD Inc.SGI ENH NASD ETF$92.9K
- Class
- SGI ENH NASD ETF
- Share
- 5.1%
Rbb FD Inc.SGI ENHANCED GLB$92.7K
- Class
- SGI ENHANCED GLB
- Share
- 5.1%
iShares TR7-10 YR TRSY BD$36.5K
- Class
- 7-10 YR TRSY BD
- Share
- 2.0%
Nvidia CorporationCOM$24.5K
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$23.7K
- Class
- COM
- Share
- 1.3%
Tesla Inc.COM$18.9K
- Class
- COM
- Share
- 1.0%
SPDR Index Shs FdsST STR PO EX ETF$17.7K
- Class
- ST STR PO EX ETF
- Share
- 1.0%
Microsoft Corp.COM$17.3K
- Class
- COM
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$15.3K
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.5K
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Eli Lilly & COCOM$12.5K
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$11.8K
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$11.7K
- Class
- CAP STK CL A
- Share
- 0.6%
Costco Wholesale CorporationCOM$11.7K
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$10.9K
- Class
- CL A
- Share
- 0.6%
Vanguard Malvern FdsSTRM INFPROIDX$10.1K
- Class
- STRM INFPROIDX
- Share
- 0.5%
Colgate Palmolive COCOM$9.5K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS TIPS ETF$9.26K
- Class
- US TIPS ETF
- Share
- 0.5%
Vanguard Instl Index FD0 3 MO TR BI ETF$8.93K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.5%
iShares TRIBOXX HI YD ETF$8.39K
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
Micron Technology Inc.COM$8.29K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$8.08K
- Class
- COM
- Share
- 0.4%
Ssga Active ETF TRST STR BL LN ETF$8.04K
- Class
- ST STR BL LN ETF
- Share
- 0.4%
iShares TRJPMORGAN USD EMG$7.75K
- Class
- JPMORGAN USD EMG
- Share
- 0.4%
Vaneck ETF TrustJP MRGAN EM LOC$7.56K
- Class
- JP MRGAN EM LOC
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$7.41K
- Class
- CL B NEW
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$7.15K
- Class
- CAP STK CL C
- Share
- 0.4%
Monster Beverage Corp. NewCOM$7.13K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$6.91K
- Class
- COM
- Share
- 0.4%
Progressive Corp.COM$6.82K
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$6.69K
- Class
- COM
- Share
- 0.4%
Newmont Corp.COM$6.34K
- Class
- COM
- Share
- 0.3%
Incyte Corp.COM$6.28K
- Class
- COM
- Share
- 0.3%
iShares TRCORE US AGGBD ET$5.87K
- Class
- CORE US AGGBD ET
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$5.61K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Evergy Inc.COM$5.44K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$5.42K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$5.35K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Pepsico Inc.COM$5.27K
- Class
- COM
- Share
- 0.3%
Mastercard IncorporatedCL A$5.06K
- Class
- CL A
- Share
- 0.3%
Neurocrine Biosciences Inc.COM$4.96K
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$4.92K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$4.81K
- Class
- UNIT SER 1
- Share
- 0.3%
Regeneron PharmaceuticalsCOM$4.68K
- Class
- COM
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$4.67K
- Class
- SPONSORED ADS
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$4.62K
- Class
- TOTAL STK MKT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 523 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697953
- File number
- 028-17937
- Options
- 0 call, 0 put
- In the 25 largest
- 67.5%
- Prior quarter
- $1.69M at 31 March 2026
- Positions opened
- 84
- Positions closed
- 44
Common questions
What are Summit Global Investments’ 13F holdings worth?
$1.83 million across 523 positions for the quarter ended 30 June 2026.
What is Summit Global Investments’ largest 13F holding?
RBB FD INC (SGI ENHA MKT ETF) was the largest position at $278 thousand, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Global Investments’ 13F portfolio?
The ten largest positions accounted for 57.9% of reported value and the twenty-five largest for 67.5%, across 523 positions as of 30 June 2026.
Does Form 13F show everything Summit Global Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Global Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.