Fund · CIK 1697953
Summit Global Investments
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$1.8B +8%
Positions523
Opened · sold out82 · 42
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LDRXSgi Enhanced Market Lea ETFSGI ENHA MKT ETF | 15.2% | $278M | 7,884,953 | Added +3% |
| USDXSgi Enhanced Core ETFSGI ENHA CORE ET | 12.1% | $222M | 8,719,186 | Cut −11% |
| SGLCSgi US Large Cap Core ETFSGI US LARGE CAP | 9.3% | $171M | 3,922,348 | Added +6% |
| DYTASgi Dynamic Tactical ETFSGI DIVERSI TAC | 5.4% | $99.5M | 3,131,767 | Added +4% |
| QXQSgi Enhanced Nasdaq 100 ETFSGI ENHANCED NAS | 5.1% | $92.9M | 2,838,692 | Added +6% |
| GINXSgi Enh Gl Inc ETFSGI ENHANCED GLB | 5.1% | $92.7M | 2,658,073 | Added +4% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 2.0% | $36.5M | 385,680 | Added +11% |
| NVDANvidia CorpCOM | 1.3% | $24.5M | 122,669 | Cut −22% |
| AAPLApple IncCOM | 1.3% | $23.7M | 81,878 | Cut −23% |
| TSLATesla IncCOM | 1.0% | $18.9M | 44,981 | Cut −8% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 1.0% | $17.7M | 352,222 | Added +7% |
| MSFTMicrosoft CorpCOM | 0.9% | $17.3M | 46,302 | Cut −10% |
| VEAVanguard Ftse Developed ETFETF | 0.8% | $15.3M | 214,351 | Added +18% |
| VWOVanguard Ftse Emerging MarkeETF | 0.7% | $12.5M | 209,959 | Added +16% |
| LLYEli Lilly & CoStock | 0.7% | $12.5M | 10,407 | Cut −4% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.6% | $11.8M | 227,854 | Added +8% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.6% | $11.7M | 32,779 | Cut −29% |
| COSTCostco Wholesale CorpStock | 0.6% | $11.7M | 12,461 | Added +4% |
| METAMeta Platforms Inc-Class ACL A | 0.6% | $10.9M | 19,327 | Cut −12% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.5% | $10.1M | 200,465 | Added +6% |
| CLColgate-Palmolive CoStock | 0.5% | $9.5M | 103,583 | Cut −7% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.5% | $9.3M | 349,362 | Added +8% |
| VBILVanguard 0-3m T-Bill ETF0 3 MO TR BI ETF | 0.5% | $8.9M | 117,967 | Added +11% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.5% | $8.4M | 104,888 | Added +6% |
| MUMicron Technology IncCOM | 0.5% | $8.3M | 7,186 | Cut −68% |
| AVGOBroadcom IncCOM | 0.4% | $8.1M | 21,395 | Cut −6% |
| SRLNSs Blackstone Sr Loan ETFST STR BL LN ETF | 0.4% | $8.0M | 199,604 | Added +8% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.4% | $7.7M | 80,317 | Added +10% |
| EMLCVaneck Jpm Em Local Curr BndETF | 0.4% | $7.6M | 295,865 | Added +11% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $7.4M | 14,803 | Cut −17% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $7.2M | 20,246 | Added +9% |
| MNSTMonster Beverage CorpStock | 0.4% | $7.1M | 74,162 | Cut −6% |
| AMZNAmazon.Com IncCOM | 0.4% | $6.9M | 28,973 | Cut −33% |
| PGRProgressive CorpStock | 0.4% | $6.8M | 31,220 | Added +3% |
| MRKMerck & Co. Inc.Stock | 0.4% | $6.7M | 52,039 | Cut −23% |
| NEMNewmont CorpCOM | 0.3% | $6.3M | 67,913 | Cut −11% |
| INCYIncyte CorpStock | 0.3% | $6.3M | 55,370 | Cut −1% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.3% | $5.9M | 59,325 | Cut −24% |
| IEMGIshares Core Msci EmergingETF | 0.3% | $5.6M | 67,757 | Added +1034% |
| EVRGEvergy IncStock | 0.3% | $5.4M | 62,992 | Held |
| JPMJpmorgan Chase & CoCOM | 0.3% | $5.4M | 16,542 | Cut −18% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $5.3M | 7,789 | Added +52% |
| PEPPepsico IncStock | 0.3% | $5.3M | 38,932 | Cut −36% |
| MAMastercard Inc - ACL A | 0.3% | $5.1M | 9,852 | Cut −38% |
| NBIXNeurocrine Biosciences IncCOM | 0.3% | $5.0M | 29,424 | Added +72% |
| KOCoca-Cola Co/TheCOM | 0.3% | $4.9M | 60,553 | Added +4% |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $4.8M | 6,527 | Added +79% |
| REGNRegeneron PharmaceuticalsStock | 0.3% | $4.7M | 7,506 | Cut −23% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $4.7M | 9,769 | Cut −33% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.3% | $4.6M | 12,497 | Cut −1% |
| EDConsolidated Edison IncCOM | 0.3% | $4.6M | 41,488 | Added +54% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $4.5M | 38,665 | Added +20% |
| DTEDte Energy CompanyStock | 0.2% | $4.4M | 29,060 | Cut −24% |
| EGEverest Group LtdStock | 0.2% | $4.2M | 11,691 | Added +84% |
| APHAmphenol Corp-Cl AStock | 0.2% | $4.1M | 23,503 | Cut −7% |
| ALLAllstate CorpStock | 0.2% | $4.0M | 17,019 | Added +66% |
| MGAMagna International IncStock | 0.2% | $4.0M | 60,578 | Added +9% |
| CCitigroup IncStock | 0.2% | $3.9M | 28,065 | Added +106% |
| Exxon Mobil CorpStock | 0.2% | $3.9M | 28,648 | Cut −17% |
| BACBank of America CorpStock | 0.2% | $3.8M | 67,455 | Added +4% |
| EMEEmcor Group IncStock | 0.2% | $3.8M | 4,568 | Cut −4% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $3.6M | 7,182 | Added +84% |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.2% | $3.6M | 61,830 | Added +4% |
| CAHCardinal Health IncStock | 0.2% | $3.5M | 14,684 | Added +1% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.2% | $3.5M | 71,280 | Added +10% |
| AMDAdvanced Micro DevicesStock | 0.2% | $3.4M | 5,927 | Cut −21% |
| NINisource IncStock | 0.2% | $3.4M | 71,984 | Added +26% |
| DEMWisdomtree Emerging MarketsEMER MKT HIGH FD | 0.2% | $3.2M | 58,580 | Added +1% |
| CVXChevron CorpCOM | 0.2% | $3.1M | 18,804 | Added +37% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $3.0M | 23,397 | Added +161% |
| CMICummins IncStock | 0.2% | $2.9M | 4,102 | Added +290% |
| ABBVAbbvie IncStock | 0.2% | $2.9M | 11,572 | Cut −21% |
| DVYEIshares Emerging Markets DivEM MKTS DIV ETF | 0.2% | $2.9M | 89,250 | Added +5% |
| MSIMotorola Solutions IncStock | 0.2% | $2.8M | 6,860 | Added +90% |
| ANETArista Networks IncCOM SHS | 0.1% | $2.7M | 15,893 | Cut −1% |
| CMSCms Energy CorpStock | 0.1% | $2.7M | 34,813 | Cut −50% |
| PEGPublic Service Enterprise GpStock | 0.1% | $2.6M | 31,733 | Added +439% |
| IBNDSs SPDR Bb Intl Corp Bd ETFSST SPDR BLOOMBE | 0.1% | $2.5M | 80,831 | Added +11% |
| JNJJohnson & JohnsonStock | 0.1% | $2.5M | 9,808 | Cut −5% |
| CORCencora IncStock | 0.1% | $2.3M | 8,066 | Cut −12% |
| HDHome Depot IncCOM | 0.1% | $2.3M | 6,471 | Cut −6% |
| CSCOCisco Systems IncStock | 0.1% | $2.3M | 19,330 | Cut −39% |
| LMTLockheed Martin CorpStock | 0.1% | $2.2M | 4,411 | Added +9% |
| CMECme Group IncStock | 0.1% | $2.2M | 10,145 | Added +49% |
| UNHUnitedhealth Group IncStock | 0.1% | $2.2M | 5,356 | Cut −18% |
| VEXCVanguard Emer Mark Ex-Ch ETFEMERGING MRKTS E | 0.1% | $2.2M | 23,043 | Added +24% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.1% | $2.2M | 44,466 | Added +8% |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $2.2M | 20,101 | Cut −3% |
| PPLPpl CorpStock | 0.1% | $2.1M | 57,691 | New |
| FTNTFortinet IncStock | 0.1% | $2.1M | 13,542 | Added +23% |
| AEEAmeren CorporationStock | 0.1% | $2.1M | 18,370 | Added +6% |
| CRMSalesforce IncStock | 0.1% | $2.1M | 13,227 | Added +107% |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $2.1M | 13,936 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 0.1% | $2.0M | 13,617 | Cut −23% |
| EOGEog Resources IncStock | 0.1% | $2.0M | 15,277 | Added +110% |
| BBVABanco Bilbao Vizcaya-Sp ADRADR | 0.1% | $2.0M | 78,692 | Cut −10% |
| EXCExelon CorpStock | 0.1% | $2.0M | 42,290 | Cut −34% |
| NGGNational Grid Plc-Sp ADRADR | 0.1% | $2.0M | 23,716 | Added +51% |
| KLICKulicke & Soffa IndustriesCOM | 0.1% | $2.0M | 14,687 | Cut −19% |
| WELLWelltower IncREIT | 0.1% | $1.9M | 8,449 | Added +2% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $1.9M | 6,303 | Added +19% |
| BKNGBooking Holdings IncStock | 0.1% | $1.9M | 10,701 | Cut −33% |
| BMRNBiomarin Pharmaceutical IncCOM | 0.1% | $1.9M | 32,667 | Cut −59% |
| SYYSysco CorpStock | 0.1% | $1.9M | 22,316 | Held |
| QCOMQualcomm IncStock | 0.1% | $1.8M | 9,690 | Cut −41% |
| CATCaterpillar IncCOM | 0.1% | $1.8M | 1,673 | Cut −17% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.1% | $1.8M | 14,480 | New |
| ACMRAcm Research Inc-Class AStock | 0.1% | $1.7M | 13,762 | Added +60% |
| TXNTexas Instruments IncStock | 0.1% | $1.7M | 5,851 | Added +3% |
| CBOECboe Global Markets IncStock | 0.1% | $1.7M | 7,179 | Added +36% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $1.7M | 5,042 | Cut −36% |
| INTCIntel CorpStock | 0.1% | $1.7M | 12,383 | Cut −26% |
| AZOAutozone IncStock | 0.1% | $1.7M | 532 | Cut −16% |
| SHELShell Plc-AdrADR | 0.1% | $1.7M | 21,558 | Cut −36% |
| ROGRogers CorpStock | 0.1% | $1.6M | 10,066 | Cut −9% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 0.1% | $1.6M | 34,638 | Added +7% |
| ADIAnalog Devices IncStock | 0.1% | $1.6M | 4,091 | Added +102% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $1.6M | 2,170 | Added +67% |
| BNYBank of New York Mellon CorpStock | 0.1% | $1.6M | 10,986 | Added +34% |
| VIRTVirtu Financial Inc-Class ACL A | 0.1% | $1.5M | 25,900 | New |
| ACGLArch Capital Group LtdStock | 0.1% | $1.5M | 15,764 | Cut −1% |
| INTUIntuit IncStock | 0.1% | $1.5M | 5,732 | Added +180% |
| KALUKaiser Aluminum CorpCOM PAR $0.01 | 0.1% | $1.5M | 7,645 | Cut −15% |
| BPOPPopular IncCOM NEW | 0.1% | $1.5M | 9,044 | Cut −4% |
| GILDGilead Sciences IncStock | 0.1% | $1.5M | 11,712 | Cut −3% |
| PRUPrudential Financial IncStock | 0.1% | $1.5M | 13,710 | New |
| ECGEverus Construction GroupStock | 0.1% | $1.5M | 8,894 | Cut −14% |
| VRSNVerisign IncStock | 0.1% | $1.5M | 5,860 | Cut −15% |
| ASTEAstec Industries IncCOM | 0.1% | $1.5M | 23,940 | Added +20% |
| ADPAutomatic Data ProcessingStock | 0.1% | $1.5M | 6,512 | Cut −78% |
| PFEPfizer IncStock | 0.1% | $1.5M | 60,517 | Held |
| KMTKennametal IncCOM | 0.1% | $1.4M | 40,919 | New |
| TAKTakeda Pharmaceutic-Sp ADRADR | 0.1% | $1.4M | 89,173 | Cut −23% |
| SNEXStonex Group IncCOM | 0.1% | $1.4M | 12,043 | Added +207% |
| CBRECbre Group Inc - AStock | 0.1% | $1.4M | 10,558 | Cut −31% |
| MHOM/I Homes IncCOM | 0.1% | $1.4M | 8,757 | Cut −4% |
| OFGOfg BancorpCOM | 0.1% | $1.4M | 28,664 | Cut −3% |
| DBDeutsche Bank Ag-RegisteredStock | 0.1% | $1.4M | 41,545 | Added +3% |
| ADBEAdobe IncCOM | 0.1% | $1.4M | 6,831 | Cut −14% |
| MATXMatson IncStock | 0.1% | $1.4M | 7,271 | Cut −5% |
| ACLSAxcelis Technologies IncCOM NEW | 0.1% | $1.4M | 7,334 | Cut −8% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $1.4M | 1,840 | Cut −3% |
| DIODDiodes IncStock | 0.1% | $1.4M | 12,530 | Cut −37% |
| TILEInterface IncCOM | 0.1% | $1.4M | 38,130 | Cut −4% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $1.4M | 23,680 | Cut −11% |
| AVAAvista CorpStock | 0.1% | $1.3M | 32,535 | Added +115% |
| PRGProg Holdings IncCOM NPV | 0.1% | $1.3M | 28,100 | Held |
| ANDEAndersons Inc/TheStock | 0.1% | $1.3M | 19,035 | Cut −16% |
| FTDRFrontdoor IncStock | 0.1% | $1.3M | 16,737 | Added +83% |
| RDNRadian Group IncStock | 0.1% | $1.3M | 34,299 | Added +9% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| EDIVState Street SPDR S&P EmergiST MAR DIVID ETF | 0.2% | $2.8M |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $2.2M |
| ELVElevance Health IncStock | 0.1% | $1.3M |
| Oneok IncCOM | 0.1% | $1.2M |
| IOSPInnospec IncCOM | 0.1% | $1.1M |
| CTRECaretrust REIT IncREIT | 0.1% | $958K |
| HDBHdfc Bank Ltd-AdrADR | 0.1% | $949K |
| DVNDevon Energy CorpStock | 0.0% | $813K |
| CHTChunghwa Telecom Lt-Spon ADRADR | 0.0% | $775K |
| YELPYelp IncStock | 0.0% | $749K |
| RDYDr. Reddy'S Laboratories-AdrADR | 0.0% | $746K |
| NTESNetease Inc-AdrADR | 0.0% | $686K |
| UALUnited Airlines Holdings IncStock | 0.0% | $645K |
| PRIMPrimoris Services CorpStock | 0.0% | $643K |
| CTSHCognizant Tech Solutions-AStock | 0.0% | $634K |
| Talkspace IncCOM | 0.0% | $609K |
| DRHDiamondrock Hospitality CoCOM | 0.0% | $590K |
| Catalyst Pharmaceuticals IncCOM | 0.0% | $584K |
| BKHBlack Hills CorpStock | 0.0% | $532K |
| JBTMJbt Marel CorpCOM | 0.0% | $517K |
| BPBp Plc-Spons ADRADR | 0.0% | $515K |
| CENXCentury Aluminum CompanyCOM | 0.0% | $462K |
| CINFCincinnati Financial CorpStock | 0.0% | $453K |
| GBXGreenbrier Companies IncCOM | 0.0% | $431K |
| PNWPinnacle West CapitalCOM | 0.0% | $428K |
| RAMPLiveramp Holdings IncCOM | 0.0% | $419K |
| Carnival CorpStockMerged away or delisted | 0.0% | $371K |
| PKXPosco Holdings Inc -Spon ADRADR | 0.0% | $367K |
| DASHDoordash Inc - AStock | 0.0% | $345K |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.0% | $326K |
| MOG-AMoog Inc-Class AStock | 0.0% | $322K |
| FDXFedex CorpStock | 0.0% | $291K |
| NKENike Inc -Cl BStock | 0.0% | $287K |
| VICRVicor CorpCOM | 0.0% | $281K |
| NOGNorthern Oil and Gas IncStock | 0.0% | $253K |
| TLKTelkom Indonesia Persero-AdrADR | 0.0% | $247K |
| TMToyota Motor Corp -Spon ADRADR | 0.0% | $245K |
| IPIIntrepid Potash IncCOMMON STOCK | 0.0% | $244K |
| AMCRAmcor PLCCOM NEW | 0.0% | $242K |
| IRDMIridium Communications IncCOM | 0.0% | $234K |
| WSWorthington Steel IncCOM SHS | 0.0% | $217K |
| JJSFJ & J Snack Foods CorpStock | 0.0% | $205K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 523 positions. The full list is in the SEC filing.