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
301Blackrock Inc 535515 $
302ScanSource Inc 14,177515 $
303Cheniere Energy Inc 1,800511 $
304New Jersey Resources Corp 9,165503 $
305Vanguard Scottsdale Funds 10,663501 $
306Standard Motor Products Inc 14,043488 $
307Frontdoor Inc 9,123482 $
308Host Hotels & Resorts Inc 24,984479 $
309Public Service Enterprise Group Inc 5,887477 $
310Safehold Inc 35,142475 $
311Lowe's Cos Inc 2,002473 $
312Axos Financial Inc 5,436463 $
313Century Aluminum Co 7,866462 $
314Harmony Gold Mining Co Ltd 30,085462 $
315ServiceNow Inc 4,412461 $
316Essential Properties Realty Trust Inc 15,061457 $
317SPDR Gold Shares 1,058455 $
318Easterly Government Properties Inc 21,166454 $
319Cincinnati Financial Corp 2,879453 $
320Intercontinental Exchange Inc 2,859450 $
321Woodside Energy Group Ltd 18,813449 $
322Rio Tinto PLC 4,787447 $
323Starbucks Corp 4,953444 $
324O'Reilly Automotive Inc 4,752439 $
325INVESCO EXCHANGE-TRADED FUND TRUST II 1,845438 $
326SPDR Bloomberg Emerging Markets Local Bond ETF 21,241438 $
327Capital One Financial Corp 2,367432 $
328Greenbrier Cos Inc/The 8,188431 $
329Pinnacle West Capital Corp. 4,248428 $
330Vanguard Real Estate ETF 4,804426 $
331Vanguard Scottsdale Funds 7,097423 $
332LiveRamp Holdings Inc 15,801419 $
333Simplify Exchange Traded Funds 11,821418 $
334iShares Core MSCI Emerging Markets ETF 5,976417 $
335Novartis AG 2,716415 $
336ING Groep NV 15,885414 $
337Comfort Systems USA Inc 298411 $
338Atlantic Union Bankshares Corp 11,463410 $
339Abercrombie & Fitch Co 4,469408 $
340Capital Group Core Plus Income ETF 18,218407 $
341Crowdstrike Holdings Inc 1,040406 $
342Crescent Energy Co 29,536399 $
343Infosys Ltd 29,342396 $
344California Resources Corp 5,700395 $
345Northrim BanCorp Inc 17,262395 $
346LeMaitre Vascular Inc 3,554388 $
347Ligand Pharmaceuticals Inc 1,937387 $
348Central Pacific Financial Corp 11,978383 $
349Vanguard Intermediate-Term Corporate Bond ETF 4,625383 $
350VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,516379 $
351Woori Financial Group Inc 5,689379 $
352iShares National Muni Bond ETF 3,558378 $
353iShares Trust 3,164375 $
354Warrior Met Coal Inc 4,003373 $
355Capital Group Core Bond ETF 14,133371 $
356POSCO Holdings Inc 6,282367 $
357iShares Core MSCI EAFE ETF 4,025364 $
358CVS Health Corp 5,021361 $
359Etsy Inc 7,196360 $
360Hercules Capital Inc 24,200357 $
361Schwab Strategic Trust 12,259357 $
362Vistra Corp 2,330350 $
363DoorDash Inc 2,295345 $
364ACM Research Inc 8,592338 $
365Castle Biosciences Inc 13,718337 $
366ANGEL STUDIOS INC 109,037333 $
367iShares Core S&P U.S. Growth ETF 2,135331 $
368Emerson Electric Co. 2,507328 $
369iMGP DBi Managed Futures Strat 10,856327 $
370iShares Trust 3,762326 $
371Moog Inc 1,100322 $
372FS KKR Capital Corp 31,270318 $
373StoneX Group Inc 3,920316 $
3743M Co 2,160314 $
375Itron Inc 3,488313 $
376Zoom Communications Inc 3,878312 $
377Illinois Tool Works Inc 1,184308 $
378Tanger Inc 8,884302 $
379Vanguard International Dividend Appreciation ETF 3,410302 $
380Cohu Inc 9,664296 $
381FedEx Corp 817291 $
382Trinity Industries Inc 8,949288 $
383HCA Healthcare Inc 607287 $
384Steven Madden Ltd 8,451287 $
385NIKE Inc 5,437287 $
386Cohen & Steers Quality Income 23,300281 $
387Vicor Corp 1,748281 $
388Brinker International Inc 1,948278 $
389S&P Global Inc 634270 $
390Vanguard Large-Cap ETF 899269 $
391Central Garden & Pet Co 8,245267 $
392State Street SPDR FTSE Interna 6,731267 $
393Centene Corp 8,105265 $
394Enova International Inc 1,948265 $
395Commvault Systems Inc 3,391264 $
396Nucor Corp 1,549262 $
397Vanguard Extended Market ETF 1,272262 $
398iShares Russell 2000 ETF 1,046259 $
399Par Pacific Holdings Inc 4,124258 $
400Republic Services Inc 1,171256 $