Filed: 2/18/2026ACC: 0001697953-26-000004
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$1.69M
Total AUM (reported)
38.85M
Total Shares
Allocation by class
COM$528.2K31.2%
SGI ENHANCED COR$306.5K18.1%
SGI ENHANCED MKT$196.1K11.6%
SGI US LARGE CAP$92.6K5.5%
SGI ENHANCED GLB$72.2K4.3%
SGI DIVERSI TAC$62.3K3.7%
CORE US AGGBD ET$61.3K3.6%
Portfolio Concentration
Top 3$595.2K35.2%
4–10$353.3K20.9%
11–25$197.6K11.7%
Rest$545.5K32.2%
Top 3 weight
35.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings476
Rows:
RBB FD INC
SOLEShares11.96M
TypeSH
Market value$306.5K
18.12%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares5.96M
TypeSH
Market value$196.1K
11.59%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.41M
TypeSH
Market value$92.6K
5.47%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.31M
TypeSH
Market value$72.2K
4.27%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.13M
TypeSH
Market value$62.3K
3.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares613.40K
TypeSH
Market value$61.3K
3.62%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.96M
TypeSH
Market value$53.9K
3.19%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.07M
TypeSH
Market value$47.5K
2.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.49K
TypeSH
Market value$28.9K
1.71%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares145.61K
TypeSH
Market value$27.2K
1.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares486.94K
TypeSH
Market value$22.8K
1.35%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.07K
TypeSH
Market value$22.1K
1.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.46K
TypeSH
Market value$21.5K
1.27%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.29K
TypeSH
Market value$16.0K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.34K
TypeSH
Market value$15.1K
0.89%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.52K
TypeSH
Market value$12.5K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.17K
TypeSH
Market value$12.0K
0.71%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares145.33K
TypeSH
Market value$11.5K
0.68%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares76.24K
TypeSH
Market value$10.9K
0.65%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.96K
TypeSH
Market value$9.9K
0.59%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares34.59K
TypeSH
Market value$9.9K
0.58%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.32K
TypeSH
Market value$9.3K
0.55%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares87.58K
TypeSH
Market value$8.7K
0.52%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares33.48K
TypeSH
Market value$7.6K
0.45%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares162.37K
TypeSH
Market value$7.6K
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | SGI ENHANCED COR | 11.96M | SH | $306.5K 18.12% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED MKT | 5.96M | SH | $196.1K 11.59% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI US LARGE CAP | 2.41M | SH | $92.6K 5.47% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED GLB | 2.31M | SH | $72.2K 4.27% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI DIVERSI TAC | 2.13M | SH | $62.3K 3.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 613.40K | SH | $61.3K 3.62% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED NAS | 1.96M | SH | $53.9K 3.19% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.07M | SH | $47.5K 2.81% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.49K | SH | $28.9K 1.71% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 145.61K | SH | $27.2K 1.61% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 486.94K | SH | $22.8K 1.35% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.07K | SH | $22.1K 1.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.46K | SH | $21.5K 1.27% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.29K | SH | $16.0K 0.95% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.34K | SH | $15.1K 0.89% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.52K | SH | $12.5K 0.74% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.17K | SH | $12.0K 0.71% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 145.33K | SH | $11.5K 0.68% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 76.24K | SH | $10.9K 0.65% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.96K | SH | $9.9K 0.59% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 34.59K | SH | $9.9K 0.58% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.32K | SH | $9.3K 0.55% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 87.58K | SH | $8.7K 0.52% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 33.48K | SH | $7.6K 0.45% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 162.37K | SH | $7.6K 0.45% | 0.00 | 0.00 | 0.00 |
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