Institutional Manager · CIK 0001697953

Summit Global Investments

BOUNTIFUL, UT · File #028-17937

Latest AUM

$1.7M

Positions

476

Top-10 Concentration

73.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+113,373	+$21,144	-$2
ADD	RBB FD INC	74933W239	+628,636	+$17,268	-$4,720
ADD	SPDR INDEX SHS FDS	78463X889	+327,436	+$14,541	+$1,202
REDUCE	RBB FD INC	74933W262	-340,612	-$10,644	+$4,652
ADD	RBB FD INC	74933W593	+245,913	+$9,438	+$3,480
REDUCE	ZOOM COMMUNICATIONS INC	ZM	-105,622	-$9,116	+$470
REDUCE	HOME DEPOT INC	HD	-23,306	-$8,018	-$1,956
REDUCE	REGENERON PHARMACEUTICALS	REGN	-9,801	-$7,566	+$4,114
REDUCE	CARDINAL HEALTH INC	CAH	-36,509	-$7,503	+$2,996
REDUCE	NISOURCE INC	NI	-171,829	-$7,175	-$406

Sector Allocation

Technology

9.7%$164,283

Healthcare

5.4%$91,479

Consumer Discretionary

3.3%$55,887

Financials

2.7%$45,994

Consumer Staples

2.5%$42,074

Industrials

1.6%$26,345

Communication Services

1.5%$25,865

1.4%$24,171

1.1%$18,815

0.5%$8,997

0.5%$7,790

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025476 pos · $1.7M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025462 pos · $1.7M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025458 pos · $1.7M
Apr 7, 202513F HOLDINGS REPORTQ/E Mar 2025426 pos · $1.4M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024519 pos · $1.6M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024494 pos · $1.6M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024488 pos · $1.5M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024492 pos · $1.3M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023501 pos · $1.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	RBB FD INC	74933W254	11,964,211	$306,493	23.81%
2	RBB FD INC	74933W189	5,961,309	$196,125	15.24%
3	RBB FD INC	74933W593	2,412,905	$92,603	7.20%
4	RBB FD INC	74933W262	2,311,494	$72,234	5.61%
5	RBB FD INC	74933W577	2,134,748	$62,313	4.84%
6	ISHARES TR	464287226	613,396	$61,266	4.76%
7	RBB FD INC	74933W239	1,963,766	$53,943	4.19%
8	SPDR INDEX SHS FDS	78463X889	1,069,063	$47,477	3.69%
9	APPLE INC	AAPL	106,487	$28,950	2.25%
10	NVIDIA CORPORATION	NVDA	145,607	$27,156	2.11%
11	SPDR INDEX SHS FDS	78463X509	486,940	$22,794	1.77%
12	TESLA INC	TSLA	49,070	$22,068	1.71%
13	MICROSOFT CORP	MSFT	44,459	$21,501	1.67%
14	META PLATFORMS INC	META	24,290	$16,034	1.25%
15	ALPHABET INC	GOOG	48,342	$15,131	1.18%
16	COSTCO WHSL CORP NEW	22160K105	14,519	$12,520	0.97%
17	ELI LILLY & CO	LLY	11,170	$12,004	0.93%
18	COLGATE PALMOLIVE CO	CL	145,326	$11,484	0.89%
19	PEPSICO INC	PEP	76,236	$10,941	0.85%
20	AMAZON COM INC	AMZN	42,961	$9,916	0.77%