Filed: 5/7/2026ACC: 0001697953-26-000005
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 483 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.
483
Positions
$1.69M
Total AUM (reported)
40.81M
Total Shares
Allocation by class
COM$475.2K28.0%
SGI ENHANCED COR$252.4K14.9%
SGI ENHANCED MKT$234.5K13.8%
SGI US LARGE CAP$137.6K8.1%
SGI DIVERSI TAC$83.9K4.9%
SGI ENHANCED GLB$83.2K4.9%
SGI ENHANCED NAS$68.5K4.0%
Portfolio Concentration
Top 3$624.5K36.8%
4–10$342.3K20.2%
11–25$166.8K9.8%
Rest$561.4K33.1%
Top 3 weight
36.8%
Top 10 weight
57.0%
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)
Sole483
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings483
Rows:
RBB FD INC
SOLEShares9.84M
TypeSH
Market value$252.4K
14.89%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares7.65M
TypeSH
Market value$234.5K
13.84%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares3.70M
TypeSH
Market value$137.6K
8.12%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares3M
TypeSH
Market value$83.9K
4.95%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.55M
TypeSH
Market value$83.2K
4.91%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.67M
TypeSH
Market value$68.5K
4.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.49K
TypeSH
Market value$33.1K
1.95%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158K
TypeSH
Market value$27.6K
1.63%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.64K
TypeSH
Market value$27.1K
1.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.29K
TypeSH
Market value$19.0K
1.12%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.08K
TypeSH
Market value$18.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares328.99K
TypeSH
Market value$15.0K
0.89%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.21K
TypeSH
Market value$13.3K
0.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.07K
TypeSH
Market value$12.6K
0.74%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares11.95K
TypeSH
Market value$11.9K
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares182.40K
TypeSH
Market value$11.7K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.82K
TypeSH
Market value$9.9K
0.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares211.33K
TypeSH
Market value$9.9K
0.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares180.78K
TypeSH
Market value$9.8K
0.58%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares110.95K
TypeSH
Market value$9.5K
0.56%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares60.71K
TypeSH
Market value$9.4K
0.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares188.53K
TypeSH
Market value$9.4K
0.56%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.95K
TypeSH
Market value$8.9K
0.53%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares322.30K
TypeSH
Market value$8.6K
0.51%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.89K
TypeSH
Market value$8.6K
0.51%
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 | 9.84M | SH | $252.4K 14.89% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED MKT | 7.65M | SH | $234.5K 13.84% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI US LARGE CAP | 3.70M | SH | $137.6K 8.12% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI DIVERSI TAC | 3M | SH | $83.9K 4.95% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED GLB | 2.55M | SH | $83.2K 4.91% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED NAS | 2.67M | SH | $68.5K 4.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 346.49K | SH | $33.1K 1.95% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158K | SH | $27.6K 1.63% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.64K | SH | $27.1K 1.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.29K | SH | $19.0K 1.12% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.08K | SH | $18.2K 1.08% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 328.99K | SH | $15.0K 0.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.21K | SH | $13.3K 0.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.07K | SH | $12.6K 0.74% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.95K | SH | $11.9K 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182.40K | SH | $11.7K 0.69% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.82K | SH | $9.9K 0.59% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 211.33K | SH | $9.9K 0.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 180.78K | SH | $9.8K 0.58% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 110.95K | SH | $9.5K 0.56% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60.71K | SH | $9.4K 0.56% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 188.53K | SH | $9.4K 0.56% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.95K | SH | $8.9K 0.53% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 322.30K | SH | $8.6K 0.51% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.89K | SH | $8.6K 0.51% | 0.00 | 0.00 | 0.00 |
Page 1 of 20
…