2026 Q1 Portfolio Activity
In 2026 Q1, Summit Global Investments maintained a portfolio of 545 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.47% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 53.5%. The fund also reduced its exposure to ISHARES TR by 87.3%.
Position History
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Total Positions
545
Quarter
2026 Q1
Top Holding
USDX (14.9%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 545
Summit Global Investments Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USDX
RBB FD INC
|
Unknown | 14.89% | 18.12% |
#1
Prev: #1
|
6.5 |
—
|
-2,126,507 | -17.8% |
P
S
|
9,837,704 | $252,376 |
$23.81
+8.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
LDRX
RBB FD INC
|
Unknown | 13.84% | 11.59% |
#2
Prev: #2
|
8.0 |
—
|
1,689,174 | 28.3% |
P
S
|
7,650,483 | $234,538 |
$31.47
+13.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SGLC
RBB FD INC
|
Unknown | 8.12% | 5.47% |
#3
Prev: #3
|
7.2 |
—
|
1,290,179 | 53.5% |
P
S
|
3,703,084 | $137,561 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYTA
RBB FD INC
|
Unknown | 4.95% | 3.68% |
#4
1
Prev: #5
|
5.0 |
—
|
867,584 | 40.6% |
P
S
|
3,002,332 | $83,875 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GINX
RBB FD INC
|
Unknown | 4.91% | 4.27% |
#5
1
Prev: #4
|
4.5 |
—
|
235,461 | 10.2% |
P
S
|
2,546,955 | $83,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QXQ
RBB FD INC
|
Unknown | 4.04% | 3.19% |
#6
1
Prev: #7
|
4.1 |
—
|
706,647 | 36.0% |
P
S
|
2,670,413 | $68,484 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 1.95% | 0.34% |
#7
30
Prev: #37
|
3.8 |
—
|
286,405 | 476.7% |
P
S
|
346,492 | $33,069 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.61% |
#8
2
Prev: #10
|
2.7 |
—
|
12,395 | 8.5% |
P
S
|
158,002 | $27,556 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.71% |
#9
Prev: #9
|
1.1 |
—
|
157 | 0.1% |
P
S
|
106,644 | $27,065 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.27% |
#10
3
Prev: #13
|
2.4 |
—
|
6,827 | 15.4% |
P
S
|
51,286 | $18,984 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.30% |
#11
1
Prev: #12
|
0.9 |
—
|
5 | 0.0% |
P
S
|
49,075 | $18,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.89% | 2.81% |
#12
4
Prev: #8
|
0.4 |
—
|
-740,072 | -69.2% |
P
S
|
328,991 | $15,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.89% |
#13
2
Prev: #15
|
0.8 |
—
|
-2,135 | -4.4% |
P
S
|
46,207 | $13,287 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.95% |
#14
Prev: #14
|
0.8 |
—
|
-2,221 | -9.1% |
P
S
|
22,069 | $12,626 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.74% |
#15
1
Prev: #16
|
0.8 |
—
|
-2,568 | -17.7% |
P
S
|
11,951 | $11,908 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.07% |
#16
135
Prev: #151
|
3.3 |
—
|
162,450 | 814.4% |
P
S
|
182,398 | $11,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.71% |
#17
Prev: #17
|
0.7 |
—
|
-354 | -3.2% |
P
S
|
10,816 | $9,948 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.58% | 1.35% |
#18
7
Prev: #11
|
0.2 |
—
|
-275,606 | -56.6% |
P
S
|
211,334 | $9,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.03% |
#19
330
Prev: #349
|
3.2 |
—
|
172,659 | 2126.6% |
P
S
|
180,778 | $9,771 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.56% | 0.68% |
#20
2
Prev: #18
|
0.2 |
—
|
-34,374 | -23.7% |
P
S
|
110,952 | $9,456 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.65% |
#21
2
Prev: #19
|
0.2 |
—
|
-15,526 | -20.4% |
P
S
|
60,710 | $9,428 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.56% | 0.15% |
#22
59
Prev: #81
|
3.2 |
—
|
136,624 | 263.2% |
P
S
|
188,528 | $9,417 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.59% |
#23
3
Prev: #20
|
0.7 |
—
|
-13 | -0.0% |
P
S
|
42,948 | $8,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.03% |
#24
331
Prev: #355
|
3.2 |
—
|
306,077 | 1886.9% |
P
S
|
322,298 | $8,576 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.26% |
#25
19
Prev: #44
|
3.2 |
—
|
9,183 | 105.5% |
P
S
|
17,886 | $8,571 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.49% | 0.52% |
#26
3
Prev: #23
|
0.7 |
—
|
-11,259 | -12.9% |
P
S
|
76,322 | $8,262 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.44% |
#27
Prev: #27
|
0.7 |
—
|
-3,674 | -5.2% |
P
S
|
67,598 | $8,131 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
105,857 | — |
NEW
|
105,857 | $8,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.47% | 0.35% |
#29
7
Prev: #36
|
2.7 |
—
|
25,133 | 33.9% |
P
S
|
99,231 | $7,895 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.55% |
#30
8
Prev: #22
|
0.7 |
—
|
-547 | -3.4% |
P
S
|
15,778 | $7,884 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.46% | 3.62% |
#31
25
Prev: #6
|
0.2 |
—
|
-535,220 | -87.3% |
P
S
|
78,176 | $7,761 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.58% |
#32
11
Prev: #21
|
0.2 |
—
|
-11,782 | -34.1% |
P
S
|
22,803 | $7,704 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.45% | 0.45% |
#33
7
Prev: #26
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
9,804 | $7,575 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.44% | 0.38% |
#34
1
Prev: #33
|
2.2 |
—
|
29,140 | 18.7% |
P
S
|
185,262 | $7,436 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.44% |
#35
7
Prev: #28
|
2.2 |
—
|
1,386 | 6.5% |
P
S
|
22,688 | $7,022 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMB
ISHARES TR
|
ETF | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
73,170 | — |
NEW
|
73,170 | $6,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.40% | — |
#37
Prev: #—
|
3.7 |
—
|
266,975 | — |
NEW
|
266,975 | $6,704 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.36% | 0.45% |
#38
14
Prev: #24
|
0.6 |
—
|
-3,034 | -9.1% |
P
S
|
30,446 | $6,036 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.37% |
#39
5
Prev: #34
|
0.6 |
—
|
643 | 3.3% |
P
S
|
20,206 | $5,944 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.35% | 0.42% |
#40
11
Prev: #29
|
0.6 |
—
|
1,298 | 4.7% |
P
S
|
28,943 | $5,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.25% |
#41
8
Prev: #49
|
0.6 |
—
|
-28 | -0.1% |
P
S
|
34,502 | $5,854 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.34% | 0.40% |
#42
11
Prev: #31
|
0.6 |
—
|
-8,817 | -10.0% |
P
S
|
78,987 | $5,723 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.33% | 0.41% |
#43
13
Prev: #30
|
0.1 |
—
|
-15,016 | -28.1% |
P
S
|
38,444 | $5,621 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.32% | 0.32% |
#44
5
Prev: #39
|
0.6 |
—
|
-6,743 | -8.8% |
P
S
|
70,243 | $5,449 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.34% |
#45
7
Prev: #38
|
0.6 |
—
|
262 | 1.4% |
P
S
|
18,563 | $5,325 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.31% | 0.36% |
#46
11
Prev: #35
|
0.6 |
—
|
-6,067 | -9.8% |
P
S
|
56,059 | $5,276 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.30% | 0.28% |
#47
5
Prev: #42
|
0.6 |
—
|
-2,196 | -3.4% |
P
S
|
63,001 | $5,161 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.23% |
#48
4
Prev: #52
|
2.1 |
—
|
1,796 | 13.9% |
P
S
|
14,678 | $4,961 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.16% |
#49
24
Prev: #73
|
3.1 |
—
|
17,001 | 110.7% |
P
S
|
32,355 | $4,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.26% | 0.28% |
#50
7
Prev: #43
|
0.6 |
—
|
-144 | -0.2% |
P
S
|
79,055 | $4,466 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 545 holdings