Summit Global Investments
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI US LARGE CAP | 2,412,905 | 3,703,084 | +1,290,179 | 92,603 | 137,561 | 8.12% | +44,958 |
| RBB FD INC SGI ENHA MKT ETF | 5,961,309 | 7,650,483 | +1,689,174 | 196,125 | 234,538 | 13.84% | +38,413 |
| ISHARES TR | 60,087 | 346,492 | +286,405 | 5,778 | 33,069 | 1.95% | +27,291 |
| RBB FD INC SGI DIVERSI TAC | 2,134,748 | 3,002,332 | +867,584 | 62,313 | 83,875 | 4.95% | +21,562 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 328,991 | +328,991 | 0 | 15,018 | 0.89% | +15,018 |
| RBB FD INC SGI ENH NASD ETF | 1,963,766 | 2,670,413 | +706,647 | 53,943 | 68,484 | 4.04% | +14,541 |
| RBB FD INC SGI ENHANCED GLB | 2,311,494 | 2,546,955 | +235,461 | 72,234 | 83,245 | 4.91% | +11,011 |
| VANGUARD TAX-MANAGED FDS | 19,948 | 182,398 | +162,450 | 1,246 | 11,688 | 0.69% | +10,442 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 211,334 | +211,334 | 0 | 9,914 | 0.58% | +9,914 |
| VANGUARD INTL EQUITY INDEX F | 8,119 | 180,778 | +172,659 | 436 | 9,771 | 0.58% | +9,335 |
| SCHWAB STRATEGIC TR | 16,221 | 322,298 | +306,077 | 430 | 8,576 | 0.51% | +8,146 |
| VANGUARD INSTL INDEX FD | 0 | 105,857 | +105,857 | 0 | 8,008 | 0.47% | +8,008 |
| ISHARES TR | 0 | 73,170 | +73,170 | 0 | 6,873 | 0.41% | +6,873 |
| VANGUARD MALVERN FDS | 51,904 | 188,528 | +136,624 | 2,567 | 9,417 | 0.56% | +6,850 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 266,975 | +266,975 | 0 | 6,704 | 0.40% | +6,704 |
| BERKSHIRE HATHAWAY INC DEL | 8,703 | 17,886 | +9,183 | 4,374 | 8,571 | 0.51% | +4,197 |
| COCA COLA CO(KO) | 21,478 | 58,382 | +36,904 | 1,502 | 4,440 | 0.26% | +2,938 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 71,161 | +71,161 | 0 | 2,809 | 0.17% | +2,809 |
| SHELL PLC(SHEL) | 6,077 | 33,475 | +27,398 | 447 | 3,113 | 0.18% | +2,666 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 72,671 | +72,671 | 0 | 2,259 | 0.13% | +2,259 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,343 | +36,343 | 0 | 2,226 | 0.13% | +2,226 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,703 | 65,080 | +46,377 | 904 | 3,127 | 0.18% | +2,223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,354 | 32,355 | +17,001 | 2,729 | 4,733 | 0.28% | +2,004 |
| ISHARES TR | 74,098 | 99,231 | +25,133 | 5,975 | 7,895 | 0.47% | +1,920 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,822 | +25,822 | 0 | 1,889 | 0.11% | +1,889 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,328 | +18,328 | 0 | 1,700 | 0.10% | +1,700 |
| EXXON MOBIL CORP | 34,530 | 34,502 | -28 | 4,155 | 5,854 | 0.35% | +1,699 |
| VANGUARD INDEX FDS | 2,257 | 5,139 | +2,882 | 1,415 | 3,071 | 0.18% | +1,656 |
| WELLTOWER INC(WELL) | 0 | 8,308 | +8,308 | 0 | 1,643 | 0.10% | +1,643 |
| EMCOR GROUP INC(EME) | 3,664 | 4,768 | +1,104 | 2,242 | 3,520 | 0.21% | +1,278 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,162 | 5,266 | +4,104 | 292 | 1,480 | 0.09% | +1,188 |
| DIODES INC(DIOD) | 4,277 | 19,927 | +15,650 | 211 | 1,360 | 0.08% | +1,149 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 47,610 | +47,610 | 0 | 1,126 | 0.07% | +1,126 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,178 | 3,618 | +2,440 | 452 | 1,570 | 0.09% | +1,118 |
| MILLROSE PPTYS INC(MRP) | 0 | 39,286 | +39,286 | 0 | 1,100 | 0.06% | +1,100 |
| VANGUARD INDEX FDS | 1,212 | 5,316 | +4,104 | 313 | 1,392 | 0.08% | +1,079 |
| GENERAL DYNAMICS CORP(GD) | 1,230 | 4,302 | +3,072 | 414 | 1,477 | 0.09% | +1,063 |
| INNOSPEC INC(IOSP) | 0 | 14,430 | +14,430 | 0 | 1,054 | 0.06% | +1,054 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,882 | 14,678 | +1,796 | 3,915 | 4,961 | 0.29% | +1,046 |
| BRISTOW GROUP INC(VTOL) | 0 | 21,828 | +21,828 | 0 | 1,024 | 0.06% | +1,024 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 156,122 | 185,262 | +29,140 | 6,443 | 7,436 | 0.44% | +993 |
| VANGUARD WORLD FD | 7,180 | 18,653 | +11,473 | 572 | 1,518 | 0.09% | +946 |
| HANMI FINL CORP(HAFC) | 0 | 35,096 | +35,096 | 0 | 925 | 0.05% | +925 |
| ONEOK INC NEW(OKE) | 4,395 | 13,425 | +9,030 | 323 | 1,214 | 0.07% | +891 |
| ASSURED GUARANTY LTD(AGO) | 2,635 | 13,645 | +11,010 | 237 | 1,112 | 0.07% | +875 |
| MERITAGE HOMES CORP(MTH) | 0 | 13,286 | +13,286 | 0 | 822 | 0.05% | +822 |
| BANKUNITED INC(BKU) | 5,943 | 23,656 | +17,713 | 265 | 1,068 | 0.06% | +803 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 37,726 | +37,726 | 0 | 798 | 0.05% | +798 |
| PROCTER & GAMBLE CO(PG) | 12,478 | 17,744 | +5,266 | 1,788 | 2,563 | 0.15% | +775 |
| ASTRAZENECA PLC(AZN) | 0 | 3,826 | +3,826 | 0 | 755 | 0.04% | +755 |
| CINTAS CORP(CTAS) | 1,124 | 5,576 | +4,452 | 211 | 943 | 0.06% | +732 |
| ISHARES TR | 8,644 | 14,194 | +5,550 | 1,039 | 1,764 | 0.10% | +725 |
| UNITED PARCEL SVCS INC(UPS) | 13,302 | 20,780 | +7,478 | 1,319 | 2,044 | 0.12% | +725 |
| KEYCORP(KEY) | 0 | 33,542 | +33,542 | 0 | 673 | 0.04% | +673 |
| URBAN EDGE PPTYS(UE) | 11,411 | 44,332 | +32,921 | 219 | 886 | 0.05% | +667 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 7,007 | +7,007 | 0 | 645 | 0.04% | +645 |
| TRAVELERS COMPANIES INC(TRV) | 5,096 | 7,276 | +2,180 | 1,478 | 2,122 | 0.13% | +644 |
| PFIZER INC(PFE) | 42,231 | 60,350 | +18,119 | 1,052 | 1,695 | 0.10% | +643 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 75,735 | +75,735 | 0 | 635 | 0.04% | +635 |
| MERCK & CO INC(MRK) | 71,272 | 67,598 | -3,674 | 7,502 | 8,131 | 0.48% | +629 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,664 | 8,096 | +4,432 | 983 | 1,605 | 0.09% | +622 |
| SCHWAB STRATEGIC TR | 0 | 23,966 | +23,966 | 0 | 593 | 0.03% | +593 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 62,984 | +62,984 | 0 | 590 | 0.03% | +590 |
| FORMFACTOR INC(FORM) | 0 | 6,063 | +6,063 | 0 | 588 | 0.03% | +588 |
| ISHARES TR | 0 | 3,471 | +3,471 | 0 | 586 | 0.03% | +586 |
| ISHARES TR | 0 | 6,729 | +6,729 | 0 | 583 | 0.03% | +583 |
| CUMMINS INC(CMI) | 0 | 1,051 | +1,051 | 0 | 565 | 0.03% | +565 |
| INNOVIVA INC(INVA) | 0 | 23,626 | +23,626 | 0 | 550 | 0.03% | +550 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,222 | +5,222 | 0 | 537 | 0.03% | +537 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 104,373 | 116,494 | +12,121 | 1,627 | 2,157 | 0.13% | +530 |
| SM ENERGY COMPANY(SM) | 46,417 | 44,820 | -1,597 | 868 | 1,397 | 0.08% | +529 |
| ISHARES TR | 0 | 7,777 | +7,777 | 0 | 525 | 0.03% | +525 |
| BCE INC(BCE) | 0 | 20,611 | +20,611 | 0 | 520 | 0.03% | +520 |
| JBT MAREL CORPORATION(JBTM) | 0 | 4,043 | +4,043 | 0 | 517 | 0.03% | +517 |
| BANK AMERICA CORP | 48,248 | 65,032 | +16,784 | 2,654 | 3,170 | 0.19% | +516 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,156 | 5,917 | -239 | 2,999 | 3,509 | 0.21% | +510 |
| CUSTOMERS BANCORP INC(CUBB) | 7,927 | 15,335 | +7,408 | 580 | 1,064 | 0.06% | +484 |
| CHEVRON CORPORATION(CVX) | 15,537 | 13,712 | -1,825 | 2,368 | 2,837 | 0.17% | +469 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 30,085 | +30,085 | 0 | 462 | 0.03% | +462 |
| ROPER TECHNOLOGIES INC(ROP) | 904 | 2,402 | +1,498 | 403 | 850 | 0.05% | +447 |
| MAGNA INTL INC(MGA) | 50,081 | 55,744 | +5,663 | 2,669 | 3,111 | 0.18% | +442 |
| EVERGY INC(EVRG) | 65,197 | 63,001 | -2,196 | 4,726 | 5,161 | 0.30% | +435 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,248 | +4,248 | 0 | 428 | 0.03% | +428 |
| ISHARES INC | 80,164 | 85,042 | +4,878 | 2,498 | 2,924 | 0.17% | +426 |
| VANGUARD INDEX FDS | 0 | 4,804 | +4,804 | 0 | 426 | 0.03% | +426 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 11,821 | +11,821 | 0 | 418 | 0.02% | +418 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,976 | +5,976 | 0 | 417 | 0.02% | +417 |
| COMFORT SYS USA INC(FIX) | 0 | 298 | +298 | 0 | 411 | 0.02% | +411 |
| NVIDIA CORPORATION(NVDA) | 145,607 | 158,002 | +12,395 | 27,156 | 27,556 | 1.63% | +400 |
| TOTALENERGIES SE(TTE) | 7,624 | 9,800 | +2,176 | 499 | 892 | 0.05% | +393 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,999 | 3,193 | +194 | 918 | 1,300 | 0.08% | +382 |
| DORIAN LPG LTD(LPG) | 17,000 | 23,256 | +6,256 | 414 | 795 | 0.05% | +381 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,516 | +8,516 | 0 | 379 | 0.02% | +379 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,003 | +4,003 | 0 | 373 | 0.02% | +373 |
| CARNIVAL CORP | 0 | 14,350 | +14,350 | 0 | 371 | 0.02% | +371 |
| GENERAL MTRS CO(GM) | 3,723 | 8,863 | +5,140 | 303 | 660 | 0.04% | +357 |
| EXELON CORP(EXC) | 63,955 | 64,110 | +155 | 2,788 | 3,143 | 0.19% | +355 |
| TYSON FOODS INC(TSN) | 40,325 | 42,414 | +2,089 | 2,364 | 2,717 | 0.16% | +353 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,588 | +3,588 | 0 | 349 | 0.02% | +349 |
| CLEARWAY ENERGY INC(CWEN) | 17,673 | 23,010 | +5,337 | 555 | 901 | 0.05% | +346 |