CIK: 0001697953
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 483
Summit Global Investments disclosed 483 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 36.4%.
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Summit Global Investments's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 483 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim USDX
-17.8% -$54.1M
Trim AGG
-87.3% -$53.5M
Add SGLC
+53.5% $45.0M
Add LDRX
+28.3% $38.4M
Trim SPDW
-69.2% -$32.5M
Add IEF
+476.7% $27.3M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 14.89% | -3.23% | -17.77% | |
| 2 | LDRX | Sgi Enhanced Market Lea ETF | ETF-Other | 13.84% | +2.25% | +28.34% | |
| 3 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 8.12% | +2.65% | +53.47% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 4.95% | +1.27% | +40.64% | |
| 5 | GINX | Sgi Enh Gl INC ETF | ETF-Other | 4.91% | +0.64% | +10.19% | |
| 6 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | 4.04% | +0.85% | +35.98% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.95% | +1.61% | +476.65% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | +8.51% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.11% | +0.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.15% | +15.36% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.22% | +0.01% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | -1.92% | -69.23% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.11% | -4.42% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.21% | -9.14% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -17.69% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.62% | +814.37% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.12% | -3.17% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | -0.77% | -56.60% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.55% | +2126.60% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | -0.12% | -23.65% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -20.37% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | +0.41% | +263.22% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -0.03% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.51% | +0.48% | +1886.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.25% | +105.52% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.49% | — | -12.86% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -5.15% | |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | +0.12% | +33.92% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | -3.35% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -3.16% | -87.26% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.45% | -0.13% | -34.07% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | -0.18% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.44% | — | +18.66% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | +6.51% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | +0.41% | NEW | |
| 37 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.40% | +0.40% | NEW | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.36% | — | -9.06% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +3.29% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | +4.70% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | -0.08% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | — | -10.04% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.33% | — | -28.09% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.32% | — | -8.76% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +1.43% | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.31% | — | -9.77% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.30% | — | -3.37% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | +13.94% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | +0.12% | +110.73% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.26% | — | -0.18% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 483 | $1.7B | 36 | |
| 2025-12-31 | 476 | $1.7B | 31 | |
| 2025-09-30 | 462 | $1.7B | 60 | |
| 2025-06-30 | 458 | $1.7B | 0 | |
| 2025-03-31 | 426 | $1.4B | 100 | |
| 2024-12-31 | 519 | $1.6B | 0 | |
| 2024-09-30 | 494 | $1.6B | 0 | |
| 2024-06-30 | 488 | $1.5B | 0 | |
| 2024-03-31 | 492 | $1.3B | 0 | |
| 2023-12-31 | 502 | $1.5B | 0 | |
| 2023-09-30 | 501 | $1.5B | 0 | |
| 2023-06-30 | 517 | $1.5B | 0 | |
| 2023-03-31 | 495 | $1.3B | 0 | |
| 2022-12-31 | 454 | $1.2B | 0 | |
| 2022-09-30 | 454 | $1.1B | 0 | |
| 2022-06-30 | 452 | $1.1B | 0 | |
| 2022-03-31 | 463 | $1.4B | 0 | |
| 2021-12-31 | 535 | $1.6B | 0 | |
| 2021-09-30 | 463 | $1.3B | 0 | |
| 2021-06-30 | 558 | $1.7B | — | |
| 2021-03-31 | 554 | $1.6B | — | |
| 2020-12-31 | 255 | $1.0B | 42 | |
| 2020-09-30 | 248 | $967.8M | 38 | |
| 2020-06-30 | 234 | $866.8M | 64 | |
| 2020-03-31 | 215 | $686.0M | 95 | |
| 2019-12-31 | 265 | $922.3M | 33 | |
| 2019-09-30 | 269 | $860.5M | 38 | |
| 2019-06-30 | 281 | $795.1M | 45 | |
| 2019-03-31 | 277 | $783.5M | 50 | |
| 2018-12-31 | 251 | $645.6M | 83 | |
| 2018-09-30 | 254 | $744.6M | 12 | |
| 2018-06-30 | 253 | $663.1M | 87 | |
| 2018-03-31 | 264 | $628.5M | 50 | |
| 2017-12-31 | 253 | $645.8M | 52 | |
| 2017-09-30 | 230 | $639.5M | 70 | |
| 2017-06-30 | 235 | $334.1M | 69 | |
| 2017-03-31 | 232 | $307.2M | 28 | |
| 2016-12-31 | 209 | $275.3M | — |
Summit Global Investments's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Ishares Jp Morgan Usd Emergi (EMB); New buy: Vaneck JPM Em Local Curr Bnd (EMLC); Sold out: Cf Industries Holdings INC (CF); New buy: State Street Spdr Bloomberg (IBND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGLC | Sgi US Large Cap Core ETF | +2.7% | +53.47% | Add |
| 2 | LDRX | Sgi Enhanced Market Lea ETF | +2.3% | +28.34% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +1.6% | +476.65% | Add |
| 4 | DYTA | Sgi Dynamic Tactical ETF | +1.3% | +40.64% | Add |
| 5 | QXQ | Sgi Enhanced Nasdaq 100 ETF | +0.9% | +35.98% | Add |
| 6 | GINX | Sgi Enh Gl INC ETF | +0.6% | +10.19% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.6% | +814.37% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +2126.60% | Add |
| 9 | SCHP | Schwab U.s. Tips ETF | +0.5% | +1886.92% | Add |
| 10 | VTIP | Vanguard Short-term Tips | +0.4% | +263.22% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +105.52% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +171.82% | Add |
| 13 | SHEL | Shell Plc-adr | +0.2% | +450.85% | Add |
| 14 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +247.97% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +110.73% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +33.92% | Add |
| 17 | AAPL | Apple INC | -0.1% | +0.15% | Add |
| 18 | MCK | Mckesson CORP | -0.1% | -48.86% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.42% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.1% | -60.95% | Trim |
| 21 | ELV | Elevance Health INC | -0.1% | -54.00% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | -3.17% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.1% | -23.65% | Trim |
| 24 | MU | Micron Technology INC | -0.1% | -34.07% | Trim |
| 25 | ATO | Atmos Energy CORP | -0.1% | -57.87% | Trim |
| 26 | CAH | Cardinal Health INC | -0.1% | -42.06% | Trim |
| 27 | ADBE | Adobe INC | -0.1% | -33.02% | Trim |
| 28 | SPG | Simon Property Group INC | -0.1% | -75.22% | Trim |
| 29 | VRSN | Verisign INC | -0.2% | -60.84% | Trim |
| 30 | WM | Waste Management INC | -0.2% | -91.66% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | +15.36% | Add |
| 32 | INFY | Infosys Ltd-sp Adr | -0.2% | -81.99% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -9.14% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | +0.01% | Add |
| 35 | EBND | State Street Spdr Bloomberg | -0.3% | -91.01% | Trim |
| 36 | ANET | Arista Networks INC | -0.3% | -68.10% | Trim |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -63.34% | Trim |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.8% | -56.60% | Trim |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.9% | -69.23% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -3.2% | -87.26% | Trim |
| 41 | USDX | Sgi Enhanced Core ETF | -3.2% | -17.77% | Trim |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 45 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 46 | IBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 49 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-23 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
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