Summit Global Investments
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| RBB FD INC | 0 | 3,703,084 | +3,703,084 | 0 | 137,561 | +137,561 |
| RBB FD INC | 0 | 7,650,483 | +7,650,483 | 0 | 234,538 | +234,538 |
| ISHARES TR | 0 | 346,492 | +346,492 | 0 | 33,069 | +33,069 |
| RBB FD INC | 0 | 3,002,332 | +3,002,332 | 0 | 83,875 | +83,875 |
| SPDR INDEX SHS FDS | 0 | 328,991 | +328,991 | 0 | 15,018 | +15,018 |
| RBB FD INC | 0 | 2,670,413 | +2,670,413 | 0 | 68,484 | +68,484 |
| RBB FD INC | 0 | 2,546,955 | +2,546,955 | 0 | 83,245 | +83,245 |
| VANGUARD TAX-MANAGED FDS | 0 | 182,398 | +182,398 | 0 | 11,688 | +11,688 |
| SPDR INDEX SHS FDS | 0 | 211,334 | +211,334 | 0 | 9,914 | +9,914 |
| VANGUARD INTL EQUITY INDEX F | 0 | 180,778 | +180,778 | 0 | 9,771 | +9,771 |
| SCHWAB STRATEGIC TR | 0 | 322,298 | +322,298 | 0 | 8,576 | +8,576 |
| VANGUARD INSTL INDEX FD | 0 | 105,857 | +105,857 | 0 | 8,008 | +8,008 |
| ISHARES TR | 0 | 73,170 | +73,170 | 0 | 6,873 | +6,873 |
| VANGUARD MALVERN FDS | 0 | 188,528 | +188,528 | 0 | 9,417 | +9,417 |
| VANECK ETF TRUST | 0 | 266,975 | +266,975 | 0 | 6,704 | +6,704 |
| BERKSHIRE HATHAWAY INC DEL | 8,703 | 17,886 | +9,183 | 4,374 | 8,571 | +4,197 |
| COCA COLA CO | 21,478 | 58,382 | +36,904 | 1,502 | 4,440 | +2,938 |
| SPDR INDEX SHS FDS | 0 | 71,161 | +71,161 | 0 | 2,809 | +2,809 |
| SHELL PLC | 0 | 33,475 | +33,475 | 0 | 3,113 | +3,113 |
| SPDR SERIES TRUST | 0 | 72,671 | +72,671 | 0 | 2,259 | +2,259 |
| SELECT SECTOR SPDR TR | 0 | 36,343 | +36,343 | 0 | 2,226 | +2,226 |
| VANGUARD CHARLOTTE FDS | 0 | 65,080 | +65,080 | 0 | 3,127 | +3,127 |
| PALANTIR TECHNOLOGIES INC | 0 | 32,355 | +32,355 | 0 | 4,733 | +4,733 |
| ISHARES TR | 0 | 99,231 | +99,231 | 0 | 7,895 | +7,895 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,822 | +25,822 | 0 | 1,889 | +1,889 |
| ISHARES TR | 0 | 18,328 | +18,328 | 0 | 1,700 | +1,700 |
| EXXON MOBIL CORP | 34,530 | 34,502 | -28 | 4,155 | 5,854 | +1,699 |
| VANGUARD INDEX FDS | 0 | 5,139 | +5,139 | 0 | 3,071 | +3,071 |
| WELLTOWER INC | 0 | 8,308 | +8,308 | 0 | 1,643 | +1,643 |
| EMCOR GROUP INC | 3,664 | 4,768 | +1,104 | 2,242 | 3,520 | +1,278 |
| CBOE GLOBAL MKTS INC | 1,162 | 5,266 | +4,104 | 292 | 1,480 | +1,188 |
| DIODES INC | 4,277 | 19,927 | +15,650 | 211 | 1,360 | +1,149 |
| FOUR CORNERS PPTY TR INC | 0 | 47,610 | +47,610 | 0 | 1,126 | +1,126 |
| MOTOROLA SOLUTIONS INC | 0 | 3,618 | +3,618 | 0 | 1,570 | +1,570 |
| MILLROSE PPTYS INC | 0 | 39,286 | +39,286 | 0 | 1,100 | +1,100 |
| VANGUARD INDEX FDS | 0 | 5,316 | +5,316 | 0 | 1,392 | +1,392 |
| GENERAL DYNAMICS CORP | 0 | 4,302 | +4,302 | 0 | 1,477 | +1,477 |
| INNOSPEC INC | 0 | 14,430 | +14,430 | 0 | 1,054 | +1,054 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 14,678 | +14,678 | 0 | 4,961 | +4,961 |
| BRISTOW GROUP INC | 0 | 21,828 | +21,828 | 0 | 1,024 | +1,024 |
| SSGA ACTIVE ETF TR | 0 | 185,262 | +185,262 | 0 | 7,436 | +7,436 |
| VANGUARD WORLD FD | 0 | 18,653 | +18,653 | 0 | 1,518 | +1,518 |
| HANMI FINL CORP | 0 | 35,096 | +35,096 | 0 | 925 | +925 |
| ONEOK INC NEW | 0 | 13,425 | +13,425 | 0 | 1,214 | +1,214 |
| ASSURED GUARANTY LTD | 2,635 | 13,645 | +11,010 | 237 | 1,112 | +875 |
| MERITAGE HOMES CORP | 0 | 13,286 | +13,286 | 0 | 822 | +822 |
| BANKUNITED INC | 5,943 | 23,656 | +17,713 | 265 | 1,068 | +803 |
| PROVIDENT FINL SVCS INC | 0 | 37,726 | +37,726 | 0 | 798 | +798 |
| PROCTER & GAMBLE CO | 0 | 17,744 | +17,744 | 0 | 2,563 | +2,563 |
| ASTRAZENECA PLC | 0 | 3,826 | +3,826 | 0 | 755 | +755 |
| CINTAS CORP | 1,124 | 5,576 | +4,452 | 211 | 943 | +732 |
| ISHARES TR | 0 | 14,194 | +14,194 | 0 | 1,764 | +1,764 |
| UNITED PARCEL SVCS INC | 0 | 20,780 | +20,780 | 0 | 2,044 | +2,044 |
| KEYCORP | 0 | 33,542 | +33,542 | 0 | 673 | +673 |
| URBAN EDGE PPTYS | 0 | 44,332 | +44,332 | 0 | 886 | +886 |
| UNITED AIRLS HLDGS INC | 0 | 7,007 | +7,007 | 0 | 645 | +645 |
| TRAVELERS COMPANIES INC | 0 | 7,276 | +7,276 | 0 | 2,122 | +2,122 |
| PFIZER INC | 0 | 60,350 | +60,350 | 0 | 1,695 | +1,695 |
| ITAU UNIBANCO HLDG S A | 0 | 75,735 | +75,735 | 0 | 635 | +635 |
| MERCK & CO INC | 0 | 67,598 | +67,598 | 0 | 8,131 | +8,131 |
| ACCENTURE PLC IRELAND | 3,664 | 8,096 | +4,432 | 983 | 1,605 | +622 |
| SCHWAB STRATEGIC TR | 0 | 23,966 | +23,966 | 0 | 593 | +593 |
| DIAMONDROCK HOSPITALITY CO | 0 | 62,984 | +62,984 | 0 | 590 | +590 |
| FORMFACTOR INC | 0 | 6,063 | +6,063 | 0 | 588 | +588 |
| ISHARES TR | 0 | 3,471 | +3,471 | 0 | 586 | +586 |
| ISHARES TR | 0 | 6,729 | +6,729 | 0 | 583 | +583 |
| CUMMINS INC | 0 | 1,051 | +1,051 | 0 | 565 | +565 |
| INNOVIVA INC | 0 | 23,626 | +23,626 | 0 | 550 | +550 |
| CANADIAN NATL RY CO | 0 | 5,222 | +5,222 | 0 | 537 | +537 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 116,494 | +116,494 | 0 | 2,157 | +2,157 |
| SM ENERGY COMPANY | 0 | 44,820 | +44,820 | 0 | 1,397 | +1,397 |
| ISHARES TR | 0 | 7,777 | +7,777 | 0 | 525 | +525 |
| BCE INC | 0 | 20,611 | +20,611 | 0 | 520 | +520 |
| JBT MAREL CORPORATION | 0 | 4,043 | +4,043 | 0 | 517 | +517 |
| BANK AMERICA CORP | 48,248 | 65,032 | +16,784 | 2,654 | 3,170 | +516 |
| UNITED THERAPEUTICS CORP DEL | 0 | 5,917 | +5,917 | 0 | 3,509 | +3,509 |
| CUSTOMERS BANCORP INC | 7,927 | 15,335 | +7,408 | 580 | 1,064 | +484 |
| CHEVRON CORPORATION | 15,537 | 13,712 | -1,825 | 2,368 | 2,837 | +469 |
| HARMONY GOLD MNG LTD | 0 | 30,085 | +30,085 | 0 | 462 | +462 |
| ROPER TECHNOLOGIES INC | 0 | 2,402 | +2,402 | 0 | 850 | +850 |
| MAGNA INTL INC | 0 | 55,744 | +55,744 | 0 | 3,111 | +3,111 |
| EVERGY INC | 65,197 | 63,001 | -2,196 | 4,726 | 5,161 | +435 |
| PINNACLE WEST CAP CORP | 0 | 4,248 | +4,248 | 0 | 428 | +428 |
| ISHARES INC | 0 | 85,042 | +85,042 | 0 | 2,924 | +2,924 |
| VANGUARD INDEX FDS | 0 | 4,804 | +4,804 | 0 | 426 | +426 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 11,821 | +11,821 | 0 | 418 | +418 |
| ISHARES INC | 0 | 5,976 | +5,976 | 0 | 417 | +417 |
| COMFORT SYS USA INC | 0 | 298 | +298 | 0 | 411 | +411 |
| NVIDIA CORPORATION | 0 | 158,002 | +158,002 | 0 | 27,556 | +27,556 |
| TOTALENERGIES SE | 0 | 9,800 | +9,800 | 0 | 892 | +892 |
| STERLING INFRASTRUCTURE INC | 0 | 3,193 | +3,193 | 0 | 1,300 | +1,300 |
| DORIAN LPG LTD | 17,000 | 23,256 | +6,256 | 414 | 795 | +381 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,516 | +8,516 | 0 | 379 | +379 |
| WARRIOR MET COAL INC | 0 | 4,003 | +4,003 | 0 | 373 | +373 |
| CARNIVAL CORP | 0 | 14,350 | +14,350 | 0 | 371 | +371 |
| GENERAL MTRS CO | 0 | 8,863 | +8,863 | 0 | 660 | +660 |
| EXELON CORP | 63,955 | 64,110 | +155 | 2,788 | 3,143 | +355 |
| TYSON FOODS INC | 0 | 42,414 | +42,414 | 0 | 2,717 | +2,717 |
| ANGLOGOLD ASHANTI PLC | 0 | 3,588 | +3,588 | 0 | 349 | +349 |
| CLEARWAY ENERGY INC | 17,673 | 23,010 | +5,337 | 555 | 901 | +346 |