SUMMIT GLOBAL INVESTMENTS

PrivateCIK: 1697953
Location

BOUNTIFUL, UT

483
Positions
$1.69M
Total AUM (reported)
40.81M
Total Shares

Allocation by class

TOTAL AUM$1.69M483 positions
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 336.8%4–1020.2%11–259.8%Rest33.1%TOP 1057.0%0%100%
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

SOLE
SGI ENHANCED COR
Shares9.84M
TypeSH
Market value$252.4K
14.89%
Sole
0.00
Shared
0.00
None
0.00

RBB FD INC

SOLE
SGI ENHANCED MKT
Shares7.65M
TypeSH
Market value$234.5K
13.84%
Sole
0.00
Shared
0.00
None
0.00

RBB FD INC

SOLE
SGI US LARGE CAP
Shares3.70M
TypeSH
Market value$137.6K
8.12%
Sole
0.00
Shared
0.00
None
0.00

RBB FD INC

SOLE
SGI DIVERSI TAC
Shares3M
TypeSH
Market value$83.9K
4.95%
Sole
0.00
Shared
0.00
None
0.00

RBB FD INC

SOLE
SGI ENHANCED GLB
Shares2.55M
TypeSH
Market value$83.2K
4.91%
Sole
0.00
Shared
0.00
None
0.00

RBB FD INC

SOLE
SGI ENHANCED NAS
Shares2.67M
TypeSH
Market value$68.5K
4.04%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares346.49K
TypeSH
Market value$33.1K
1.95%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares158K
TypeSH
Market value$27.6K
1.63%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares106.64K
TypeSH
Market value$27.1K
1.60%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares51.29K
TypeSH
Market value$19.0K
1.12%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares49.08K
TypeSH
Market value$18.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares328.99K
TypeSH
Market value$15.0K
0.89%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares46.21K
TypeSH
Market value$13.3K
0.78%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares22.07K
TypeSH
Market value$12.6K
0.74%
Sole
0.00
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares11.95K
TypeSH
Market value$11.9K
0.70%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares182.40K
TypeSH
Market value$11.7K
0.69%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares10.82K
TypeSH
Market value$9.9K
0.59%
Sole
0.00
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares211.33K
TypeSH
Market value$9.9K
0.58%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares180.78K
TypeSH
Market value$9.8K
0.58%
Sole
0.00
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares110.95K
TypeSH
Market value$9.5K
0.56%
Sole
0.00
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares60.71K
TypeSH
Market value$9.4K
0.56%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares188.53K
TypeSH
Market value$9.4K
0.56%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares42.95K
TypeSH
Market value$8.9K
0.53%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares322.30K
TypeSH
Market value$8.6K
0.51%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.89K
TypeSH
Market value$8.6K
0.51%
Sole
0.00
Shared
0.00
None
0.00
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