Summit Global Investments
CIK 1697953 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- LDRX15.20%
- USDX12.14%
- SGLC9.34%
- DYTA5.43%
- QXQ5.07%
- GINX5.06%
- IEF1.99%
- NVDA1.34%
- AAPL1.29%
- TSLA1.03%
Share classes counted separately57.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USDXWeight decreased · -2.75 pp14.89% → 12.14%Shares -1.12M (-11.37%)
- LDRXWeight increased · +1.36 pp13.84% → 15.20%Shares +234.47K (+3.06%)
- SGLCWeight increased · +1.22 pp8.12% → 9.34%Shares +219.26K (+5.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LDRXSGI ENHANCED MARKET LEA ETFSGI ENHA MKT ETF View history and evidence | $278.41M | 15.20% | 7.88M shares | 13.84% → 15.20%+1.36 pp +234.47K (+3.06%) | Added | ▾ |
| 02 | USDXSGI ENHANCED CORE ETFSGI ENHA CORE ET View history and evidence | $222.23M | 12.14% | 8.72M shares | 14.89% → 12.14%-2.75 pp -1.12M (-11.37%) | Reduced | ▾ |
| 03 | SGLCSGI US LARGE CAP CORE ETFSGI US LARGE CAP View history and evidence | $170.97M | 9.34% | 3.92M shares | 8.12% → 9.34%+1.22 pp +219.26K (+5.92%) | Added | ▾ |
| 04 | DYTASGI DYNAMIC TACTICAL ETFSGI DIVERSI TAC View history and evidence | $99.51M | 5.43% | 3.13M shares | 4.95% → 5.43%+0.48 pp +129.44K (+4.31%) | Added | ▾ |
| 05 | QXQSGI ENHANCED NASDAQ 100 ETFSGI ENH NASD ETF View history and evidence | $92.88M | 5.07% | 2.84M shares | 4.04% → 5.07%+1.03 pp +168.28K (+6.30%) | Added | ▾ |
| 06 | GINXSGI ENH GL INC ETFSGI ENHANCED GLB View history and evidence | $92.70M | 5.06% | 2.66M shares | 4.91% → 5.06%+0.15 pp +111.12K (+4.36%) | Added | ▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $36.47M | 1.99% | 385.68K shares | 1.95% → 1.99%+0.04 pp +39.19K (+11.31%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $24.55M | 1.34% | 122.67K shares | 1.63% → 1.34%-0.29 pp -35.33K (-22.36%) | Reduced | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $23.69M | 1.29% | 81.88K shares | 1.60% → 1.29%-0.31 pp -24.77K (-23.22%) | Reduced | ▾ |
| 10 | TSLATESLA INC View history and evidence | $18.92M | 1.03% | 44.98K shares | 1.08% → 1.03%-0.05 pp -4.09K (-8.34%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDIV STATE STREET SPDR S&P EMERGI | Non-derivative | -71,161 | -$2.81M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -36,343 | -$2.23M | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVANCE HEALTH INC | Non-derivative | -4,421 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697953 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1831157
}Research all 523 reported holdings.
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