Titelia

Holdings of Summit Global Investments

436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Health care 3.7 %
  • Financials 3.5 %
  • Consumer staples 2.9 %
  • Communication 2.4 %
  • Consumer discretionary 2.4 %
  • Utilities 2.0 %
  • Industrials 1.9 %
  • Funds 1.4 %
  • Materials 1.0 %
  • Energy 0.9 %
  • Real estate 0.3 %
  • Unattributed 70.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.5 %
  • TW 0.4 %
  • IN 0.2 %
  • JP 0.1 %
  • KR 0.1 %
  • ES 0.1 %
  • ZA 0.1 %
  • MX 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4081.6M $98.26 %
2GB67.9K $0.47 %
3TW37K $0.42 %
4IN42.8K $0.17 %
5JP22.4K $0.14 %
6KR42.2K $0.13 %
7ES11.9K $0.11 %
8ZA21.4K $0.09 %
9MX1765 $0.05 %
10KY1686 $0.04 %
11BR1635 $0.04 %
12AU1449 $0.03 %

Positions

RankCompanySharesValueWeight
1SGI Enhanced Core ETF 9,837,704252.4K $
2SGI Enhanced Market Leaders ET 7,650,483234.5K $
3SGI US Large Cap Core Equity E 3,703,084137.6K $
4SGI Diversified Tactical Fund/ 3,002,33283.9K $
5SGI Enhanced Global Income ETF 2,546,95583.2K $
6SGI Enhanced Nasdaq-100 ETF 2,670,41368.5K $
7iShares Trust 346,49233.1K $
8NVIDIA Corp 158,00227.6K $
9Apple Inc 106,64427.1K $
10Microsoft Corp 51,28619K $
11Tesla Inc 49,07518.2K $
12State Street SPDR Portfolio Developed World ex-US ETF 328,99115K $
13Alphabet Inc 46,20713.3K $
14Meta Platforms Inc 22,06912.6K $
15Costco Wholesale Corp 11,95111.9K $
16Vanguard FTSE Developed Markets ETF 182,39811.7K $
17Eli Lilly & Co 10,8169.9K $
18State Street SPDR Portfolio Emerging Markets ETF 211,3349.9K $
19Vanguard International Equity Index Funds 180,7789.8K $
20Colgate-Palmolive Co 110,9529.5K $
21PepsiCo Inc 60,7109.4K $
22Vanguard Malvern Funds 188,5289.4K $
23Amazon.com Inc 42,9488.9K $
24Schwab US TIPS ETF 322,2988.6K $
25Berkshire Hathaway Inc 17,8868.6K $
26Newmont Corp 76,3228.3K $
27Merck & Co Inc 67,5988.1K $
28Vanguard 0-3 Month Treasury Bi 105,8578K $
29iShares Trust 99,2317.9K $
30Mastercard Inc 15,7787.9K $
31iShares Core U.S. Aggregate Bond ETF 78,1767.8K $
32Micron Technology Inc 22,8037.7K $
33Regeneron Pharmaceuticals, Inc. 9,8047.6K $
34State Street Blackstone Senior Loan ETF 185,2627.4K $
35Broadcom Inc 22,6887K $
36iShares J.P. Morgan USD Emerging Markets Bond ETF 73,1706.9K $
37VanEck J. P. Morgan EM Local Currency Bond ETF 266,9756.7K $
38Progressive Corp/The 30,4466K $
39JPMorgan Chase & Co 20,2065.9K $
40Automatic Data Processing Inc 28,9435.9K $
41Exxon Mobil Corp 34,5025.9K $
42Monster Beverage Corp 78,9875.7K $
43DTE Energy Co 38,4445.6K $
44CMS Energy Corp 70,2435.4K $
45Alphabet Inc 18,5635.3K $
46Incyte Corp 56,0595.3K $
47Evergy Inc 63,0015.2K $
48Taiwan Semiconductor Manufacturing Co Ltd 14,6785K $
49Palantir Technologies Inc 32,3554.7K $
50BioMarin Pharmaceutical Inc 79,0554.5K $
51Coca-Cola Co/The 58,3824.4K $
52Vanguard Total Stock Market ETF 12,5724K $
53EMCOR Group Inc 4,7683.5K $
54United Therapeutics Corp 5,9173.5K $
55Amphenol Corp 25,1803.2K $
56AbbVie Inc 14,5753.2K $
57Bank of America Corp 65,0323.2K $
58Exelon Corp 64,1103.1K $
59Vanguard Charlotte Funds 65,0803.1K $
60Shell PLC 33,4753.1K $
61Cardinal Health, Inc. 14,6033.1K $
62Vanguard S&P 500 ETF 5,1393.1K $
63Consolidated Edison Inc 27,0053.1K $
64iShares Emerging Markets Divid 85,0422.9K $
65WisdomTree Trust 58,1692.9K $
66SPDR Series Trust 59,5292.9K $
67Cencora Inc 9,1302.9K $
68Chevron Corp 13,7122.8K $
69SSgA Active Trust 71,1612.8K $
70Tyson Foods Inc 42,4142.7K $
71Booking Holdings Inc 6362.7K $
72NiSource Inc 57,0872.7K $
73Procter & Gamble Co/The 17,7442.6K $
74Johnson & Johnson 10,3322.5K $
75Cisco Systems, Inc. 31,6782.5K $
76Lockheed Martin Corp 4,0642.5K $
77Visa Inc 7,8492.4K $
78National Fuel Gas Co 24,5362.3K $
79Netflix Inc 23,8062.3K $
80Home Depot Inc/The 6,8692.3K $
81SPDR Bloomberg International C 72,6712.3K $
82Neurocrine Biosciences Inc 17,0832.3K $
83Select Sector Spdr Trust 36,3432.2K $
84McKesson Corp 2,5492.2K $
85Takeda Pharmaceutical Co Ltd 116,4942.2K $
86AutoZone Inc 6342.1K $
87Allstate Corp/The 10,2522.1K $
88Travelers Cos Inc/The 7,2762.1K $
89QUALCOMM Inc 16,4652.1K $
90Invesco QQQ Trust Series 1 3,6512.1K $
91CBRE Group Inc 15,2152.1K $
92United Parcel Service Inc 20,7802K $
93CME Group Inc 6,7952K $
94Arista Networks Inc 16,0032K $
95Adobe Inc 7,9791.9K $
96Ameren Corp 17,3461.9K $
97Banco Bilbao Vizcaya Argentaria SA 87,2421.9K $
98Invesco S&P 500 Low Volatility 25,8221.9K $
99Atmos Energy Corp 10,0611.9K $
100iShares Core S&P Small-Cap ETF 14,1941.8K $