Summit Global Investments

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Summit Global Investments reported 426 stock positions worth $1.4 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 24.5% of the portfolio, followed by Sgi Enh GL Inc. ETF (GINX, 5.5%) and Sgi US Large Cap Core ETF (SGLC, 4.7%). Compared with Q4 2024, it opened 84 new positions, sold out of 176, added to 126 and reduced 208. The biggest buy was Sgi Enhanced Core ETF (USDX, shares +125%) and the biggest sale Sgi US Large Cap Core ETF (SGLC, shares −33%).

Most Recent 13F
Q2 2026
Location
BOUNTIFUL, UT
CIK
0001697953
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001697953-25-000003 ↗ filed Apr 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 426 stocks · $1.4B

USDX Sgi Enhanced Core ETF 24.52% 13,118,445 $336.8M Add +125.0%
GINX Sgi Enh GL Inc. ETF 5.54% 2,799,503 $76.0M Reduce -0.8%
SGLC Sgi US Large Cap Core ETF 4.68% 2,067,049 $64.3M Reduce -33.4%
DYTA Sgi Dynamic Tactical ETF 4.22% 2,096,271 $57.9M Add +10.1%
AGG iShares Core U.S. Aggregate 4.16% 578,176 $57.2M Add +7.7%
QXQ Sgi Enhanced Nasdaq 100 ETF 2.02% 1,116,580 $27.8M Add +52.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.40% 527,036 $19.2M New
USMV iShares MSCI USA Min Vol Fac 1.32% 192,909 $18.1M Add +37.5%
CL Colgate-Palmolive Co. 1.19% 174,750 $16.4M Reduce -39.8%
SPLV Invesco S&P 500 Low Volatili 1.08% 197,712 $14.8M New
TSN Tyson Foods Inc. Class A 1.07% 230,921 $14.7M Add +212.8%
CMS CMS Energy Corp. 1.07% 195,496 $14.7M Reduce -16.0%
EVRG Evergy Inc. 1.01% 201,208 $13.9M Add +30.4%
META Meta Platforms Inc. Class A 1.01% 24,052 $13.9M Reduce -21.4%
HD Home Depot Inc. 1.00% 37,406 $13.7M Add +95.7%
ADP Automatic Data Processing 0.88% 39,539 $12.1M Reduce -16.4%
KO The Coca-Cola Co. 0.79% 150,786 $10.8M Add +71.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 18,851 $10.0M Reduce -13.9%
PKG Packaging Corp. of America 0.71% 49,252 $9.8M Add +308.4%
TSLA Tesla Inc. 0.70% 37,030 $9.6M Add +0.6%
GLW Corning Inc. 0.70% 208,926 $9.6M Add +965.8%
SPEM State Street SP PTF Em ETF 0.69% 241,864 $9.5M New
AAPL Apple Inc. 0.68% 42,344 $9.4M Reduce -37.4%
MSI Motorola Solutions Inc. 0.66% 20,857 $9.1M Reduce -29.7%
LMT Lockheed Martin Corp. 0.65% 20,122 $9.0M Add +19.8%
ELV Elevance Health Inc. 0.65% 20,564 $8.9M Reduce -17.6%
PGR Progressive Corp. 0.64% 31,023 $8.8M Reduce -60.0%
MA Mastercard Inc. Class A 0.60% 15,089 $8.3M Reduce -16.7%
CAH Cardinal Health Inc. 0.60% 59,741 $8.2M Reduce -27.2%
MRK Merck & Co. Inc. 0.58% 89,007 $8.0M Reduce -55.5%
UNP Union Pacific Corp. 0.57% 33,247 $7.9M Reduce -34.8%
MSFT Microsoft Corp. 0.54% 19,644 $7.4M Reduce -42.3%
PEP Pepsico Inc. 0.51% 47,158 $7.1M Add +1271.3%
AEG Aegon Ltd.-NY Reg SHR 0.50% 1,040,668 $6.9M No change
LLY Eli Lilly & Co. 0.47% 7,848 $6.5M Reduce -19.1%
WM Waste Management Inc. 0.47% 27,796 $6.4M Reduce -9.9%
KMB Kimberly-Clark Corp. 0.46% 44,184 $6.3M Reduce -24.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 79,334 $6.3M Reduce -67.7%
GDDY GoDaddy Inc. Class A 0.45% 34,150 $6.2M Reduce -31.5%
SRLN SS Blackstone Sr Loan ETF 0.41% 136,585 $5.6M New
COST Costco Wholesale Corp. 0.41% 5,914 $5.6M Reduce -18.3%
MCK McKesson Corp. 0.41% 8,303 $5.6M Reduce -58.8%
IEF iShares 7-10 Year Treasury B 0.39% 56,551 $5.4M Add +449.2%
TAK Takeda Pharmaceutic-SP ADR 0.38% 350,739 $5.2M Reduce -51.9%
ALL Allstate Corp. 0.36% 24,097 $5.0M Reduce -59.1%
FANG Diamondback Energy Inc. 0.33% 28,466 $4.6M Add +469.6%
ECL Ecolab Inc. 0.33% 17,898 $4.5M Add +59.3%
MRSH Marsh & McLennan Cos 0.33% 18,559 $4.5M Add +1119.4%
EOG EOG Resources Inc. 0.33% 35,119 $4.5M Add +28.6%
APH Amphenol Corp. Class A 0.33% 68,435 $4.5M Add +611.5%
RY Royal Bank of Canada 0.32% 39,535 $4.5M Reduce -2.6%
UTHR United Therapeutics Corp. 0.32% 14,058 $4.3M Reduce -61.0%
EBND State Street SPDR Bloomberg 0.31% 214,694 $4.3M New
NOC Northrop Grumman Corp. 0.31% 8,224 $4.2M Reduce -54.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 48,854 $4.1M New
GILD Gilead Sciences Inc. 0.29% 35,070 $3.9M Reduce -31.3%
SPGI S&P Global Inc. 0.28% 7,689 $3.9M Add +590.2%
NFG National Fuel Gas Co. 0.28% 48,351 $3.8M Reduce -11.8%
WMT Walmart Inc. 0.28% 43,440 $3.8M Reduce -34.0%
ZM Zoom Communications Inc. 0.27% 50,735 $3.7M Reduce -5.8%
CPB The Campbell's Company 0.26% 89,506 $3.6M New
BMRN Biomarin Pharmaceutical Inc. 0.25% 49,488 $3.5M New
TRV The Travelers Cos Inc. 0.25% 13,156 $3.5M New
RSG Republic Services Inc. 0.25% 14,262 $3.5M Reduce -10.2%
SYY Sysco Corp. 0.25% 45,471 $3.4M Reduce -20.2%
UNH Unitedhealth Group Inc. 0.25% 6,474 $3.4M Add +63.2%
INCY Incyte Corp. 0.23% 53,291 $3.2M New
GD General Dynamics Corp. 0.23% 11,676 $3.2M New
DTE DTE Energy Company 0.22% 21,782 $3.0M Reduce -2.9%
NGG National Grid PLC-SP ADR 0.21% 44,956 $3.0M Reduce -62.6%
TRGP Targa Resources Corp. 0.21% 14,185 $2.8M Reduce -53.1%
L Loews Corp. 0.21% 30,813 $2.8M Add +847.2%
D Dominion Energy Inc. 0.20% 48,586 $2.7M New
DEM Wisdomtree Emerging Markets 0.20% 63,897 $2.7M Reduce -67.9%
VTI VG Morningstar TS MKT ETF-US 0.18% 9,150 $2.5M Reduce -0.4%
DVYE iShares Emerging Markets Div 0.18% 89,848 $2.5M Reduce -67.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 178,775 $2.4M Reduce -66.9%
GIS General Mills Inc. 0.17% 39,170 $2.3M New
VTIP Vanguard Short-Term Tips 0.17% 46,612 $2.3M Add +108.5%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 56,741 $2.3M New
NVDA Nvidia Corp. 0.16% 20,415 $2.2M Reduce -83.8%
COP Conocophillips 0.16% 20,890 $2.2M Add +141.4%
NI Nisource Inc. 0.15% 52,781 $2.1M Reduce -51.9%
IBN Icici Bank Ltd.-Spon ADR 0.15% 65,997 $2.1M Add +135.8%
EDIV State Street SPDR S&P Emergi 0.15% 57,804 $2.1M Reduce -58.6%
QCOM Qualcomm Inc. 0.15% 13,274 $2.0M Reduce -86.5%
XLV SS Health Care Select Sector 0.15% 13,814 $2.0M Add +2.0%
UBS UBS Group AG-Reg 0.14% 64,247 $2.0M New
BSX Boston Scientific Corp. 0.14% 19,077 $1.9M New
CTVA Corteva Inc. 0.14% 30,064 $1.9M Add +722.3%
TMUS T-Mobile US Inc. 0.14% 6,967 $1.9M Reduce -10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 5,322 $1.8M Add +493.3%
BRBR Bellring Brands Inc. 0.13% 24,351 $1.8M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 10,829 $1.8M Add +279.8%
INFY Infosys Ltd.-SP ADR 0.13% 98,129 $1.8M Reduce -29.9%
ANET Arista Networks Inc. 0.13% 23,037 $1.8M Reduce -35.8%
REGN Regeneron Pharmaceuticals 0.13% 2,772 $1.8M Reduce -72.6%
UHS Universal Health Services-B 0.13% 9,311 $1.8M Reduce -81.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 3,570 $1.7M Reduce -28.3%
EQH Equitable Holdings Inc. 0.12% 32,712 $1.7M Reduce -76.4%
CPRX Catalyst Pharmaceuticals Inc. 0.12% 70,001 $1.7M Reduce -5.3%
AEP American Electric Power 0.12% 15,408 $1.7M Reduce -60.6%
BPOP Popular Inc. 0.12% 18,223 $1.7M Add +27.3%
RDY Dr. Reddy's Laboratories-ADR 0.12% 125,191 $1.7M Reduce -11.8%
SAP Sap SE-Sponsored ADR 0.12% 6,149 $1.7M Add +10.3%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 104,297 $1.6M Add +169.8%
VTWO Vanguard Russell 2000 ETF 0.11% 19,498 $1.6M New
PG The Procter & Gamble Co. 0.11% 9,157 $1.6M Add +85.2%
WELL Welltower Inc. 0.11% 10,109 $1.5M Add +46.0%
AMGN Amgen Inc. 0.11% 4,879 $1.5M Reduce -65.5%
LOPE Grand Canyon Education Inc. 0.11% 8,730 $1.5M Add +25.1%
TENB Tenable Holdings Inc. 0.11% 43,029 $1.5M Add +11.3%
IT Gartner Inc. 0.11% 3,562 $1.5M New
T AT&T Inc. 0.11% 52,451 $1.5M Reduce -65.0%
TLT iShares 20+ Year Treasury BD 0.11% 16,283 $1.5M Reduce -89.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 40,608 $1.5M Add +2.6%
NVS Novartis AG-Sponsored ADR 0.11% 13,121 $1.5M Reduce -63.7%
FMS Fresenius Medical Care-ADR 0.11% 57,949 $1.4M New
XOM Exxon Mobil Corp. 0.10% 12,058 $1.4M Add +40.1%
VGSH Vanguard Short-Term Treasury 0.10% 23,990 $1.4M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.10% 2,986 $1.4M Reduce -86.9%
HBAN Huntington Bancshares Inc. 0.10% 93,022 $1.4M New
SKWD Skyward Specialty Insurance 0.10% 26,297 $1.4M New
IWM iShares Russell 2000 ETF 0.10% 6,941 $1.4M New
MWA Mueller Water Products Inc. Class A 0.10% 54,437 $1.4M Add +1.3%
VRSN Verisign Inc. 0.10% 5,273 $1.3M Add +103.4%
WDS Woodside Energy Group-ADR 0.10% 91,932 $1.3M Reduce -73.0%
COKE Coca-Cola Consolidated Inc. 0.10% 981 $1.3M Reduce -40.9%
ESNT Essent Group Ltd. 0.10% 22,944 $1.3M Add +15.2%
AROC Archrock Inc. 0.09% 48,342 $1.3M Reduce -15.7%
ADMA Adma Biologics Inc. 0.09% 63,814 $1.3M Add +40.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.09% 12,551 $1.3M Add +33.2%
UPS United Parcel Service Class B 0.09% 11,445 $1.3M Reduce -85.0%
KFY Korn Ferry 0.09% 18,474 $1.3M Reduce -1.1%
ACWV iShares MSCI Global Min Vol 0.09% 10,554 $1.2M New
VEA Vanguard Ftse Developed ETF 0.09% 23,734 $1.2M Reduce -6.2%
NJR New Jersey Resources Corp. 0.09% 24,539 $1.2M Reduce -5.6%
NBIX Neurocrine Biosciences Inc. 0.09% 10,878 $1.2M Reduce -66.1%
NOW ServiceNow Inc. 0.09% 1,501 $1.2M Reduce -17.6%
SFM Sprouts Farmers Market Inc. 0.09% 7,770 $1.2M New
ENVA Enova International Inc. 0.09% 12,268 $1.2M Reduce -2.8%
CVLT Commvault Systems Inc. 0.09% 7,506 $1.2M Reduce -3.1%
MATX Matson Inc. 0.09% 9,234 $1.2M Add +50.6%
CNQ Canadian Natural Resources 0.09% 38,264 $1.2M New
KR Kroger Co. 0.08% 17,019 $1.2M Reduce -84.2%
ADBE Adobe Inc. 0.08% 2,995 $1.1M Add +530.5%
SNV Synovus Financial Corp. 0.08% 24,547 $1.1M Add +0.9%
JXN Jackson Financial Inc. Class A 0.08% 13,605 $1.1M Add +13.8%
LGND Ligand Pharmaceuticals 0.08% 10,825 $1.1M Add +145.0%
BKH Black Hills Corp. 0.08% 18,682 $1.1M Add +61.8%
RELX Relx PLC - Spon ADR 0.08% 22,414 $1.1M New
LNG Cheniere Energy Inc. 0.08% 4,879 $1.1M Reduce -50.3%
GHC Graham Holdings Co. Class B 0.08% 1,175 $1.1M Add +20.6%
MLI Mueller Industries Inc. 0.08% 14,830 $1.1M Add +65.5%
TCBI Texas Capital Bancshares Inc. 0.08% 15,045 $1.1M New
CRUS Cirrus Logic Inc. 0.08% 11,273 $1.1M Add +21.6%
VIV Telefonica Brasil-ADR 0.08% 128,495 $1.1M Reduce -6.8%
AMZN Amazon.com Inc. 0.08% 5,866 $1.1M Reduce -88.5%
ANIP Ani Pharmaceuticals Inc. 0.08% 16,306 $1.1M Reduce -16.4%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 13,422 $1.1M Add +0.9%
AXS Axis Capital Holdings Ltd. 0.08% 10,385 $1.0M Reduce -34.0%
NMRK Newmark Group Inc. Class A 0.08% 85,015 $1.0M Reduce -0.9%
FTDR Frontdoor Inc. 0.07% 26,596 $1.0M Reduce -9.4%
KEX Kirby Corp. 0.07% 10,012 $1.0M New
VMI Valmont Industries 0.07% 3,544 $1.0M Add +47.5%
PSN Parsons Corp. 0.07% 17,005 $1.0M No change
BXSL Blackstone Secured Lending F 0.07% 30,976 $1.0M Add +0.3%
NHC National Healthcare Corp. 0.07% 10,745 $997K Add +1.1%
NWN Northwest Natural Holding Co. 0.07% 23,204 $991K New
PRIM Primoris Services Corp. 0.07% 17,011 $977K Add +106.4%
MKL Markel Group Inc. 0.07% 521 $974K New
EME Emcor Group Inc. 0.07% 2,621 $969K Reduce -71.0%
HRMY Harmony Biosciences Holdings 0.07% 29,182 $969K Reduce -3.7%
CRM Salesforce Inc. 0.07% 3,597 $965K Reduce -85.0%
ADI Analog Devices Inc. 0.07% 4,734 $955K New
CARG Cargurus Inc. 0.07% 32,735 $954K Add +4.0%
OGE Oge Energy Corp. 0.07% 20,741 $953K Add +25.5%
STRL Sterling Infrastructure Inc. 0.07% 8,416 $953K New
NEE Nextera Energy Inc. 0.07% 13,433 $952K Add +332.1%
WIT Wipro Ltd.-ADR 0.07% 309,816 $948K New
TILE Interface Inc. 0.07% 47,088 $934K Add +259.0%
C Citigroup Inc. 0.07% 13,057 $927K Reduce -79.1%
FLO Flowers Foods Inc. 0.07% 47,350 $900K Reduce -12.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.07% 19,255 $893K Add +2.3%
DT Dynatrace Inc. 0.06% 18,840 $888K New
TPH Tri Pointe Homes Inc. 0.06% 27,658 $883K Reduce -7.5%
PULS Pgim Ultra Short Bond ETF 0.06% 17,672 $879K Reduce -93.5%
DUK Duke Energy Corp. 0.06% 7,126 $869K Reduce -33.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 31,945 $867K Reduce -70.8%
SKYW Skywest Inc. 0.06% 9,885 $864K Add +22.6%
EA Electronic Arts Inc. 0.06% 5,918 $855K Reduce -12.0%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 3,145 $849K New
KRYS Krystal Biotech Inc. 0.06% 4,711 $849K Add +36.4%
SO The Southern Co. 0.06% 9,131 $840K New
PRU Prudential Financial Inc. 0.06% 7,509 $839K Reduce -71.2%
XEL Xcel Energy Inc. 0.06% 11,815 $836K New
UL Unilever PLC 0.06% 13,792 $821K Reduce -77.3%
BHP BHP Group Ltd.-Spon ADR 0.06% 16,881 $819K Reduce -80.5%
FBP First Bancorp Puerto Rico 0.06% 42,503 $815K Reduce -32.3%
TDS Telephone and Data Systems 0.06% 21,010 $814K Add +54.7%
IVT Inventrust Properties Corp. 0.06% 27,694 $813K New
NEM Newmont Corp. 0.06% 16,788 $811K Add +93.9%
PAHC Phibro Animal Health Corp. Class A 0.06% 37,989 $811K Add +39.8%
NTNX Nutanix Inc. Class A 0.06% 11,581 $808K Reduce -3.6%
NBN Northeast Bank 0.06% 8,652 $792K Add +1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 9,902 $792K Add +2.6%
PRM Perimeter Solutions Inc. 0.06% 78,523 $791K Add +58.6%
BDX Becton Dickinson and Co. 0.06% 3,451 $790K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 22,154 $790K Add +12.0%
CTSH Cognizant Tech Solutions-A 0.06% 10,312 $789K Reduce -2.1%
HDB HDFC Bank Ltd.-ADR 0.06% 11,801 $784K Reduce -10.6%
EIX Edison International 0.06% 13,166 $776K Add +154.0%
CAG Conagra Brands Inc. 0.06% 28,895 $771K Reduce -88.1%
MFC Manulife Financial Corp. 0.06% 24,742 $771K New
JPM JPMorgan Chase & Co. 0.06% 3,132 $768K Reduce -65.5%
EXC Exelon Corp. 0.06% 16,505 $761K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 5,613 $754K Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc. 0.05% 7,354 $753K New
WLDN Willdan Group Inc. 0.05% 18,451 $751K Reduce -7.3%
SAN Banco Santander SA-Spon ADR 0.05% 111,868 $750K Reduce -50.8%
CDNS Cadence Design SYS Inc. 0.05% 2,949 $750K New
TK Teekay Corp. Ltd. 0.05% 114,133 $750K Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 15,222 $743K Reduce -9.3%
BABA Alibaba Group Holding-SP ADR 0.05% 5,535 $732K Reduce -15.7%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 46,714 $732K Reduce -10.6%
FE Firstenergy Corp. 0.05% 18,083 $731K New
TDY Teledyne Technologies Inc. 0.05% 1,463 $728K New
TIMB Tim SA-ADR 0.05% 46,083 $721K Reduce -11.6%
CMCSA Comcast Corp. Class A 0.05% 19,486 $719K Reduce -49.1%
VLTO Veralto Corp. 0.05% 7,376 $719K New
PNC PNC Financial Services Group 0.05% 4,074 $716K Add +22.9%
KDP Keurig Dr Pepper Inc. 0.05% 20,835 $713K New
CALM Cal-Maine Foods Inc. 0.05% 7,835 $712K New
PDM Piedmont Realty Trust Inc. 0.05% 96,397 $710K Add +66.3%
RTX RTX Corp. 0.05% 5,352 $709K Add +0.9%
RHP Ryman Hospitality Properties 0.05% 7,707 $705K Add +1.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 7,710 $704K Reduce -66.7%
MBC Masterbrand Inc. 0.05% 53,809 $703K Add +104.8%
O Realty Income Corp. 0.05% 12,104 $702K New
GTLB Gitlab Inc. Class A 0.05% 14,862 $699K Add +183.5%
CTRE Caretrust REIT Inc. 0.05% 24,435 $698K Reduce -46.6%
PTC PTC Inc. 0.05% 4,473 $693K Add +161.1%
CEF Sprott Physical Gold and Sil 0.05% 24,254 $689K No change
ABBV Abbvie Inc. 0.05% 3,279 $687K Reduce -75.3%
FTNT Fortinet Inc. 0.05% 7,095 $683K Add +74.4%
GRMN Garmin Ltd. 0.05% 3,137 $681K New
GOOGL Alphabet Inc. Class A 0.05% 4,397 $680K Reduce -96.7%
FOR Forestar Group Inc. 0.05% 32,009 $677K Reduce -3.6%
RNG Ringcentral Inc. Class A 0.05% 27,126 $672K Reduce -1.9%
ADEA Adeia Inc. 0.05% 50,475 $667K Add +1.9%
IVV iShares Core S&P 500 ETF 0.05% 1,171 $658K Add +56.3%
SM SM Energy Co. 0.05% 21,799 $653K Add +90.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 9,868 $649K Reduce -88.4%
LTH Life Time Group Holdings Inc. 0.05% 21,272 $642K Reduce -1.9%
AX Axos Financial Inc. 0.05% 9,829 $634K Add +33.3%
RC Ready Capital Corp. 0.05% 124,352 $633K Reduce -2.9%
HSY The Hershey Co. 0.05% 3,682 $630K Reduce -14.6%
AER Aercap Holdings NV 0.05% 6,096 $623K Reduce -13.6%
SWX Southwest Gas Holdings Inc. 0.05% 8,655 $621K Reduce -45.5%
JD Jd.com Inc.-ADR 0.04% 15,026 $618K Reduce -72.1%
CSTL Castle Biosciences Inc. 0.04% 30,640 $613K Add +7.6%
INTU Intuit Inc. 0.04% 994 $610K Reduce -64.2%
HAFC Hanmi Financial Corporation 0.04% 26,574 $602K Add +1.7%
AMBA Ambarella Inc. 0.04% 11,843 $596K Add +34.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,148 $590K Reduce -85.5%
CGGR Cap Group Growth Equity 0.04% 17,129 $587K Add +13.9%
HUBS HubSpot Inc. 0.04% 1,025 $586K Reduce -19.6%
TNK Teekay Tankers Ltd. Class A 0.04% 15,307 $586K Reduce -29.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 8,287 $575K Reduce -12.9%
DVN Devon Energy Corp. 0.04% 15,274 $571K Reduce -91.1%
OFG Ofg Bancorp 0.04% 14,250 $570K Reduce -53.3%
CRS Carpenter Technology 0.04% 3,143 $569K Add +3.4%
KTB Kontoor Brands Inc. 0.04% 8,695 $558K Add +48.0%
BCO The Brink's Co. 0.04% 6,459 $557K Add +95.0%
EE Excelerate Energy Inc. Class A 0.04% 18,994 $545K Add +53.5%
MGRC McGrath Rentcorp 0.04% 4,857 $541K New
TPR Tapestry Inc. 0.04% 7,617 $536K Reduce -74.1%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 8,241 $529K Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.04% 11,176 $523K Reduce -0.4%
VOD Vodafone Group PLC-SP ADR 0.04% 55,590 $521K New
PRO Pros Holdings Inc. 0.04% 27,348 $520K New
VCEL Vericel Corp. 0.04% 11,663 $520K Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR 0.04% 8,528 $512K Reduce -74.7%
BXC Bluelinx Holdings Inc. 0.04% 6,815 $511K Reduce -23.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 904 $505K Add +26.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,358 $503K Reduce -76.1%
BVS Bioventus Inc. Class A 0.04% 54,752 $501K Add +3.9%
VMBS Vanguard Mortgage-Backed Sec 0.04% 10,819 $501K Reduce -3.6%
AAT American Assets Trust Inc. 0.04% 24,795 $499K Add +13.6%
CVX Chevron Corp. 0.04% 2,982 $499K Reduce -21.8%
ZG Zillow Group Inc. Class A 0.04% 7,457 $499K Add +45.3%
CPF Central Pacific Financial Co. 0.04% 18,427 $498K New
NWG Natwest Group PLC -Spon ADR 0.04% 41,791 $498K Reduce -52.0%
FFIV F5 Inc. 0.04% 1,859 $495K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,054 $494K Reduce -29.9%
AEM Agnico Eagle Mines Ltd. 0.04% 4,528 $491K Reduce -8.1%
CME Cme Group Inc. 0.04% 1,837 $487K Reduce -10.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,821 $487K Add +4.6%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 78,361 $482K Reduce -68.2%
WK Workiva Inc. 0.04% 6,343 $481K New
QNST Quinstreet Inc. 0.03% 26,678 $476K New
CNI Canadian Natl Railway Co. 0.03% 4,867 $474K Reduce -10.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 5,914 $474K Reduce -50.8%
ALKT Alkami Technology Inc. 0.03% 17,893 $470K Add +2.4%
HTGC Hercules Capital Inc. 0.03% 24,200 $465K New
LYTS Lsi Industries Inc. 0.03% 27,001 $459K Add +62.4%
SCHD Schwab US DVD Equity ETF 0.03% 16,254 $454K Reduce -95.8%
ASX Ase Technology Holding -ADR 0.03% 51,197 $448K Reduce -67.8%
BHE Benchmark Electronics Inc. 0.03% 11,679 $444K Add +119.2%
COR Cencora Inc. 0.03% 1,586 $441K Add +20.1%
SCHP Schwab U.S. Tips ETF 0.03% 16,290 $438K Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 7,607 $428K Reduce -66.8%
REPX Riley Exploration Permian Inc. 0.03% 14,674 $428K Add +1.7%
CSCO Cisco Systems Inc. 0.03% 6,917 $427K Reduce -78.8%
VGIT Vanguard Intermediate-Term T 0.03% 7,185 $427K Reduce -0.9%
FOX Fox Corp. Class B 0.03% 8,062 $425K Reduce -76.2%
VWO Vanguard Ftse Emerging Marke 0.03% 9,401 $425K Reduce -12.2%
MUB iShares National Muni Bond E 0.03% 3,984 $420K Reduce -5.8%
TALK Talkspace Inc. 0.03% 163,715 $419K Reduce -8.9%
QCRH QCR Holdings Inc. 0.03% 5,860 $418K Add +100.8%
IPI Intrepid Potash Inc. 0.03% 14,199 $417K New
GRC Gorman-Rupp Co. 0.03% 11,831 $415K Reduce -1.9%
BLND Blend Labs Inc. Class A 0.03% 122,916 $412K Reduce -5.3%
CDE Coeur Mining Inc. 0.03% 69,575 $412K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,778 $405K Reduce -32.6%
JNJ Johnson & Johnson 0.03% 2,436 $404K Reduce -9.3%
ACAD Acadia Pharmaceuticals Inc. 0.03% 23,934 $398K New
GIB Cgi Inc. 0.03% 3,971 $396K Reduce -6.2%
FSK FS KKR Capital Corp. 0.03% 18,803 $394K New
CRDO Credo Technology Group Holdi 0.03% 9,707 $390K New
DOW Dow Inc. 0.03% 10,949 $382K New
IMKTA Ingles Markets Inc. Class A 0.03% 5,857 $381K Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.03% 4,625 $378K Reduce -0.9%
BFST Business First Bancshares 0.03% 15,495 $377K Reduce -1.9%
IRMD Iradimed Corp. 0.03% 7,121 $374K Reduce -1.9%
ACT Enact Holdings Inc. 0.03% 10,636 $370K Reduce -51.8%
MCD McDonald's Corp. 0.03% 1,178 $368K Reduce -74.7%
AVGO Broadcom Inc. 0.03% 2,191 $367K Add +2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 11,818 $366K Add +19.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,834 $366K Reduce -86.5%
CSTM Constellium SE 0.03% 36,108 $364K Add +155.0%
APPF Appfolio Inc. Class A 0.03% 1,652 $363K Add +2.5%
IAU iShares Gold Trust 0.03% 6,083 $359K Add +0.8%
GOOG Alphabet Inc. Class C 0.03% 2,290 $358K Reduce -88.0%
VOO Vanguard S&P 500 ETF 0.03% 688 $354K Add +42.1%
ABT Abbott Laboratories 0.03% 2,648 $351K Reduce -30.3%
OC Owens Corning 0.03% 2,454 $351K Reduce -96.1%
APOG Apogee Enterprises Inc. 0.03% 7,545 $350K Reduce -14.8%
SMG Scotts Miracle-Gro Co. 0.03% 6,368 $350K New
CRC California Resources Corp. 0.03% 7,869 $346K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 16,423 $343K Reduce -67.3%
PSX Phillips 66 0.02% 2,755 $340K Reduce -1.1%
YMM Full Truck Alliance -SPN ADR 0.02% 26,510 $339K New
TUG STF Tactical Growth ETF 0.02% 10,845 $336K Reduce -5.0%
FSS Federal Signal Corp. 0.02% 4,512 $332K Add +61.8%
IBOC International Bancshares CRP 0.02% 5,195 $328K New
ACN Accenture PLC Class A 0.02% 1,044 $326K Reduce -81.8%
AZO AutoZone Inc. 0.02% 85 $324K Reduce -53.3%
NRIM Northrim Bancorp Inc. 0.02% 4,430 $324K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 17,255 $323K Add +26.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 21,769 $322K Reduce -55.3%
ANF Abercrombie & Fitch Co. Class A 0.02% 4,136 $316K Add +15.7%
KEY Keycorp 0.02% 19,733 $316K Reduce -66.9%
ITW Illinois Tool Works 0.02% 1,249 $310K Add +0.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.02% 7,494 $310K Add +49.1%
PSEC Prospect Capital Corp. 0.02% 75,000 $308K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 3,085 $301K No change
HNST The Honest Co. Inc. 0.02% 62,745 $295K Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,409 $295K Add +0.6%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 23,300 $293K No change
FISV Fiserv Inc. 0.02% 1,317 $291K Reduce -53.3%
PNTG The Pennant Group Inc. 0.02% 11,427 $287K Reduce -1.9%
NLY Annaly Capital Management Inc. 0.02% 14,056 $285K New
GFF Griffon Corp. 0.02% 3,973 $284K Add +22.3%
TXN Texas Instruments Inc. 0.02% 1,553 $279K Reduce -48.0%
UIS Unisys Corp. 0.02% 59,978 $275K Reduce -6.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,414 $273K Reduce -29.9%
CVCO Cavco Industries Inc. 0.02% 520 $270K Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.02% 1,534 $266K New
OKE Oneok Inc. 0.02% 2,685 $266K Add +10.9%
RMBS Rambus Inc. 0.02% 5,005 $259K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 999 $257K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.02% 2,017 $256K No change
WIP State Street SPDR Ftse Inter 0.02% 6,768 $254K Reduce -0.3%
PATH Uipath Inc. Class A 0.02% 24,624 $254K New
CIVB Civista Bancshares Inc. 0.02% 12,672 $248K Reduce -1.9%
STR Sitio Royalties Corp. Class A 0.02% 12,487 $248K New
DGRO iShares Core Dividend Growth 0.02% 4,004 $247K New
REYN Reynolds Consumer Products I 0.02% 10,143 $242K Reduce -8.2%
LFST Lifestance Health Group Inc. 0.02% 36,113 $241K New
CMRE Costamare Inc. 0.02% 24,445 $241K Reduce -46.3%
COLL Collegium Pharmaceutical Inc. 0.02% 7,955 $237K Reduce -1.9%
SPFI South Plains Financial Inc. 0.02% 7,035 $233K Reduce -1.9%
V Visa Inc. Class A 0.02% 663 $232K New
HCA HCA Healthcare Inc. 0.02% 657 $227K Reduce -95.9%
LIND Lindblad Expeditions Holding 0.02% 24,480 $227K Reduce -1.9%
BX Blackstone Inc. 0.02% 1,608 $225K Reduce -5.2%
MTH Meritage Homes Corp. 0.02% 3,125 $221K Reduce -52.7%
CTKB Cytek Biosciences Inc. 0.02% 54,873 $220K Add +51.6%
APPN Appian Corp. Class A 0.02% 7,617 $219K Reduce -1.9%
VT Vanguard Tot World STK ETF 0.02% 1,877 $218K New
DHR Danaher Corp. 0.02% 1,057 $217K Add +18.0%
TCBX Third Coast Bancshares Inc. 0.02% 6,512 $217K Reduce -1.9%
VMD Viemed Healthcare Inc. 0.02% 29,862 $217K Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.02% 1,121 $214K Reduce -85.6%
RXST Rxsight Inc. 0.02% 8,393 $212K Add +24.7%
HBNC Horizon Bancorp Inc. 0.02% 13,936 $210K New
CVE Cenovus Energy Inc. 0.02% 15,009 $209K Reduce -88.6%
CTAS Cintas Corp. 0.02% 1,012 $208K Reduce -50.1%
DAKT Daktronics Inc. 0.02% 17,069 $208K New
NOK Nokia Corp.-Spon ADR 0.01% 38,948 $205K Reduce -66.2%
GCO Genesco Inc. 0.01% 9,625 $204K New
BG Bunge Global SA 0.01% 2,666 $204K Reduce -95.6%
EMB iShares JP Morgan Usd Emergi 0.01% 2,232 $202K Reduce -15.8%
INGR Ingredion Inc. 0.01% 1,490 $201K Reduce -37.2%
UFPT Ufp Technologies Inc. 0.01% 993 $200K Reduce -1.9%
CMCL Caledonia Mining Corp. PLC 0.01% 15,477 $193K Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,316 $184K Reduce -56.2%
RCKY Rocky Brands Inc. 0.01% 10,506 $182K Reduce -1.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,000 $172K New
HCAT Health Catalyst Inc. 0.01% 26,739 $121K New
RYAM Rayonier Advanced Materials 0.01% 16,519 $95K Add +13.9%
MNKD Mannkind Corp. 0.01% 13,901 $70K No change
CIO City Office REIT Inc. 0.00% 11,009 $57K New
INFU Infusystem Holdings Inc. 0.00% 10,033 $54K Reduce -1.9%
AMC AMC Entertainment HLDS Class A 0.00% 17,409 $50K Add +20.4%

Portfolio Sells Q4 2024 → Q1 2025

SGLC Sgi US Large Cap Core ETF Reduce -33.4% 4.68% −1.69
GOOGL Alphabet Inc. Class A Reduce -96.7% 0.05% −1.51
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.95
NVDA Nvidia Corp. Reduce -83.8% 0.16% −0.90
MET Metlife Inc. Sold out 0.00% −0.86
QCOM Qualcomm Inc. Reduce -86.5% 0.15% −0.80
PULS Pgim Ultra Short Bond ETF Reduce -93.5% 0.06% −0.78
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -67.7% 0.46% −0.75
TLT iShares 20+ Year Treasury BD Reduce -89.2% 0.11% −0.72
MRK Merck & Co. Inc. Reduce -55.5% 0.58% −0.66
OC Owens Corning Reduce -96.1% 0.03% −0.64
SCHD Schwab US DVD Equity ETF Reduce -95.8% 0.03% −0.63
QQQ Invesco QQQ Trust Series 1 Reduce -86.9% 0.10% −0.63
AMZN Amazon.com Inc. Reduce -88.5% 0.08% −0.62
PGR Progressive Corp. Reduce -60.0% 0.64% −0.52
UPS United Parcel Service Class B Reduce -85.0% 0.09% −0.51
UTHR United Therapeutics Corp. Reduce -61.0% 0.32% −0.48
EPAM Epam Systems Inc. Sold out 0.00% −0.46
CL Colgate-Palmolive Co. Reduce -39.8% 1.19% −0.46
CG The Carlyle Group Inc. Sold out 0.00% −0.45
CRM Salesforce Inc. Reduce -85.0% 0.07% −0.43
UHS Universal Health Services-B Reduce -81.1% 0.13% −0.43
EG Everest Group Ltd. Sold out 0.00% −0.39
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.38
AAPL Apple Inc. Reduce -37.4% 0.68% −0.37
TU Telus Corp. Sold out 0.00% −0.37
CAG Conagra Brands Inc. Reduce -88.1% 0.06% −0.36
MSFT Microsoft Corp. Reduce -42.3% 0.54% −0.36
ALL Allstate Corp. Reduce -59.1% 0.36% −0.35
KR Kroger Co. Reduce -84.2% 0.08% −0.33
REGN Regeneron Pharmaceuticals Reduce -72.6% 0.13% −0.32
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -88.4% 0.05% −0.32
SMMV iShares MSCI USA Small-Cap M Sold out 0.00% −0.32
MCK McKesson Corp. Reduce -58.8% 0.41% −0.31
DVN Devon Energy Corp. Reduce -91.1% 0.04% −0.31
DEM Wisdomtree Emerging Markets Reduce -67.9% 0.20% −0.31
SPOT Spotify Technology SA Sold out 0.00% −0.29
EQH Equitable Holdings Inc. Reduce -76.4% 0.12% −0.29
UNM Unum Group Sold out 0.00% −0.28
HCA HCA Healthcare Inc. Reduce -95.9% 0.02% −0.28
BG Bunge Global SA Reduce -95.6% 0.01% −0.28
DVYE iShares Emerging Markets Div Reduce -67.6% 0.18% −0.27
WDS Woodside Energy Group-ADR Reduce -73.0% 0.10% −0.24
NGG National Grid PLC-SP ADR Reduce -62.6% 0.21% −0.23
NOC Northrop Grumman Corp. Reduce -54.9% 0.31% −0.23
BAC Bank of America Corp. Reduce -85.5% 0.04% −0.23
SPG Simon Property Group Inc. Sold out 0.00% −0.22
TAK Takeda Pharmaceutic-SP ADR Reduce -51.9% 0.38% −0.22
RGA Reinsurance Group of America Sold out 0.00% −0.22
BKNG Booking Holdings Inc. Sold out 0.00% −0.22

Portfolio Buys Q4 2024 → Q1 2025

USDX Sgi Enhanced Core ETF Add +125.0% 24.52% +15.20
SPDW Ste STR SPDR PT DW Eu ETF New 1.40% +1.40
SPLV Invesco S&P 500 Low Volatili New 1.08% +1.08
DYTA Sgi Dynamic Tactical ETF Add +10.1% 4.22% +0.91
AGG iShares Core U.S. Aggregate Add +7.7% 4.16% +0.91
TSN Tyson Foods Inc. Class A Add +212.8% 1.07% +0.81
QXQ Sgi Enhanced Nasdaq 100 ETF Add +52.9% 2.02% +0.78
SPEM State Street SP PTF Em ETF New 0.69% +0.69
GLW Corning Inc. Add +965.8% 0.70% +0.64
PKG Packaging Corp. of America Add +308.4% 0.71% +0.54
USMV iShares MSCI USA Min Vol Fac Add +37.5% 1.32% +0.54
HD Home Depot Inc. Add +95.7% 1.00% +0.53
PEP Pepsico Inc. Add +1271.3% 0.51% +0.48
KO The Coca-Cola Co. Add +71.1% 0.79% +0.44
EVRG Evergy Inc. Add +30.4% 1.01% +0.42
SRLN SS Blackstone Sr Loan ETF New 0.41% +0.41
IEF iShares 7-10 Year Treasury B Add +449.2% 0.39% +0.33
EBND State Street SPDR Bloomberg New 0.31% +0.31
MRSH Marsh & McLennan Cos Add +1119.4% 0.33% +0.31
BNY Bank of New York Mellon Corp. New 0.30% +0.30
APH Amphenol Corp. Class A Add +611.5% 0.33% +0.29
FANG Diamondback Energy Inc. Add +469.6% 0.33% +0.28
CPB The Campbell's Company New 0.26% +0.26
BMRN Biomarin Pharmaceutical Inc. New 0.25% +0.25
TRV The Travelers Cos Inc. New 0.25% +0.25
SPGI S&P Global Inc. Add +590.2% 0.28% +0.25
INCY Incyte Corp. New 0.23% +0.23
GD General Dynamics Corp. New 0.23% +0.23
D Dominion Energy Inc. New 0.20% +0.20
L Loews Corp. Add +847.2% 0.21% +0.19
GIS General Mills Inc. New 0.17% +0.17
SPSM SS SPDR P S&P 600 Small Cap New 0.17% +0.17
ECL Ecolab Inc. Add +59.3% 0.33% +0.17
LMT Lockheed Martin Corp. Add +19.8% 0.65% +0.14
UBS UBS Group AG-Reg New 0.14% +0.14
BSX Boston Scientific Corp. New 0.14% +0.14
CTVA Corteva Inc. Add +722.3% 0.14% +0.12
UNH Unitedhealth Group Inc. Add +63.2% 0.25% +0.12
EOG EOG Resources Inc. Add +28.6% 0.33% +0.12
AJG Arthur J Gallagher & Co. Add +493.3% 0.13% +0.12
VTWO Vanguard Russell 2000 ETF New 0.11% +0.11
IT Gartner Inc. New 0.11% +0.11
COP Conocophillips Add +141.4% 0.16% +0.11
FMS Fresenius Medical Care-ADR New 0.11% +0.11
HBAN Huntington Bancshares Inc. New 0.10% +0.10
VTIP Vanguard Short-Term Tips Add +108.5% 0.17% +0.10
SKWD Skyward Specialty Insurance New 0.10% +0.10
IWM iShares Russell 2000 ETF New 0.10% +0.10
IBN Icici Bank Ltd.-Spon ADR Add +135.8% 0.15% +0.10
TSM Taiwan Semiconductor-SP ADR Add +279.8% 0.13% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 522$1.8BLDRX, USDX, SGLC, DYTA, QXQ
Q1 2026 483$1.7BUSDX, LDRX, SGLC, DYTA, GINX
Q4 2025 476$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q3 2025 462$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q2 2025 458$1.7BUSDX, GINX, SGLC, DYTA, AGG
Q1 2025 426$1.4BUSDX, GINX, SGLC, DYTA, AGG
Q4 2024 519$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q3 2024 494$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q2 2024 488$1.4BUSDX, GINX, DYTA, AGG, NVDA
Q1 2024 492$1.3BSGLC, DYTA, GINX, AGG, USDX