Summit Global Investments
CIK 1697953 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- LDRX14.60%
- USDX11.35%
- SGLC8.98%
- DYTA5.07%
- GINX4.77%
- QXQ4.09%
- NVDA2.13%
- AAPL2.03%
- IEF1.90%
- MSFT1.59%
Share classes counted separately56.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QXQWeight decreased · -0.98 pp5.07% → 4.09%Shares -325.30K (-11.46%)
- USDXWeight decreased · -0.79 pp12.14% → 11.35%Shares +239.60K (+2.75%)
- NVDAWeight increased · +0.79 pp1.34% → 2.13%Shares +66.19K (+53.96%)
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 | $295.24M | 14.60% | 8.00M shares | 15.20% → 14.60%-0.60 pp +115.24K (+1.46%) | Added | ↗▾ |
| 02 | USDXSGI ENHANCED CORE ETFSGI ENHA CORE ET View history and evidence | $229.52M | 11.35% | 8.96M shares | 12.14% → 11.35%-0.79 pp +239.60K (+2.75%) | Added | ↗▾ |
| 03 | SGLCSGI US LARGE CAP CORE ETFSGI US LARGE CAP View history and evidence | $181.74M | 8.98% | 4.00M shares | 9.34% → 8.98%-0.36 pp +82.45K (+2.10%) | Added | ↗▾ |
| 04 | DYTASGI DYNAMIC TACTICAL ETFSGI DIVERSI TAC View history and evidence | $102.53M | 5.07% | 3.24M shares | 5.43% → 5.07%-0.36 pp +110.10K (+3.52%) | Added | ↗▾ |
| 05 | GINXSGI ENH GL INC ETFSGI ENHANCED GLB View history and evidence | $96.48M | 4.77% | 2.72M shares | 5.06% → 4.77%-0.29 pp +66.89K (+2.52%) | Added | ↗▾ |
| 06 | QXQSGI ENHANCED NASDAQ 100 ETFSGI ENH NASD ETF View history and evidence | $82.77M | 4.09% | 2.51M shares | 5.07% → 4.09%-0.98 pp -325.30K (-11.46%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $43.13M | 2.13% | 188.86K shares | 1.34% → 2.13%+0.79 pp +66.19K (+53.96%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $41.03M | 2.03% | 123.22K shares | 1.29% → 2.03%+0.74 pp +41.34K (+50.49%) | Added | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $38.41M | 1.90% | 430.03K shares | 1.99% → 1.90%-0.09 pp +44.35K (+11.50%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $32.09M | 1.59% | 62.57K shares | 0.94% → 1.59%+0.65 pp +16.27K (+35.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -28,648 | -$3.92M | SEC filing ↗ | SEC filing ↗ |
| AMBA AMBARELLA INC | Non-derivative | -14,805 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| UCTT ULTRA CLEAN HOLDINGS INC | Non-derivative | -8,487 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
3 / 57 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2022696
}Research all 516 reported holdings.
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