Titelia

Holdings of Summit Trail Advisors, LLC

1299 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Funds 12.7 %
  • Communication 5.8 %
  • Financials 5.5 %
  • Industrials 4.4 %
  • Consumer discretionary 4.0 %
  • Health care 3.2 %
  • Consumer staples 2.1 %
  • Materials 1.8 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 40.7 %

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 99.3 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.1 %
  • IN 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2516.6B $99.32 %
2GB1512M $0.18 %
3NL59.8M $0.15 %
4JP65.6M $0.08 %
5IN13.1M $0.05 %
6ES23.1M $0.05 %
7AU22.3M $0.04 %
8DE11.9M $0.03 %
9DK31.3M $0.02 %
10TW11.3M $0.02 %
11FR21.3M $0.02 %
12IL2627.1K $0.01 %

Positions

RankCompanySharesValueWeight
1,001State Street Utilities Select Sector SPDR ETF 14,673673.4K $
1,002Interactive Brokers Group Inc 10,015671.7K $
1,003Global Payments Inc 9,917667.4K $
1,004Planet Labs PBC 23,860666.9K $
1,005IES Holdings Inc 1,384659.4K $
1,006Fortive Corp 11,861655.7K $
1,007First Horizon Corp 28,692653K $
1,008Avantor Inc 83,157652K $
1,009Mueller Industries Inc 5,858649.1K $
1,010BILL Holdings Inc 16,841645K $
1,011Apellis Pharmaceuticals Inc 16,023644.6K $
1,012SentinelOne Inc 49,869642.3K $
1,013Sabine Royalty Trust 8,500640.4K $
1,014Solstice Advanced Materials Inc 8,407640.3K $
1,015iShares MSCI USA Momentum Factor ETF 2,653636.7K $
1,016Kemper Corp 20,829636.5K $
1,017Option Care Health Inc 23,493632.4K $
1,018Sprouts Farmers Market Inc 8,137627.6K $
1,019HireQuest Inc 62,667625.4K $
1,020Primo Brands Corp 33,083623K $
1,021QuantumScape Corp 97,301620.8K $
1,022RBC Bearings Inc 1,135616.4K $
1,023Mattel Inc 42,350615.3K $
1,024Loar Holdings Inc 10,603607.4K $
1,025Natera Inc 3,017603.4K $
1,026Murphy USA Inc 1,213599.2K $
1,027Molina Healthcare Inc 4,488598.3K $
1,028DBX ETF Trust 18,247595.6K $
1,029iShares MSCI International Quality Factor ETF 12,870595K $
1,030Anheuser-Busch InBev SA/NV 8,539592.4K $
1,031Jones Lang LaSalle Inc 1,935588.9K $
1,032Ovintiv Inc 9,903587.8K $
1,033Howard Hughes Holdings Inc 9,292587.8K $
1,034Ishares Gold Trust Micro 12,554586.3K $
1,035Figure Technology Solutions Inc 17,249585.6K $
1,036RELX PLC 17,641584.8K $
1,037Cleveland-Cliffs Inc 69,201584.7K $
1,038Viper Energy Inc 12,370581.3K $
1,039UiPath Inc 52,194579.4K $
1,040Takeda Pharmaceutical Co Ltd 31,263579K $
1,041Viking Therapeutics Inc 17,746577.5K $
1,042iShares Trust 10,821577.3K $
1,043Chord Energy Corp 4,059577.1K $
1,044AAON Inc 6,911571.9K $
1,045Liberty Broadband Corp 11,353570.1K $
1,046Kohl's Corp 44,072568.5K $
1,047Lamb Weston Holdings Inc 13,436567.8K $
1,048STAG Industrial Inc 15,677565.3K $
1,049ORIX Corp 18,814564.2K $
1,050Rocket Cos Inc 39,536563.4K $
1,051Humana Inc 3,238561.4K $
1,052Ingram Micro Holding Corp 24,063560.9K $
1,053Varonis Systems Inc 26,110560.6K $
1,054StandardAero Inc 21,692560.3K $
1,055Choice Hotels International Inc 5,413560.2K $
1,056Schwab US TIPS ETF 20,735551.8K $
1,057iShares Trust 11,768551.2K $
1,058Global X Funds 7,202549.9K $
1,059Under Armour Inc 93,080538.9K $
1,060Argenx SE 736537.5K $
1,061GXO Logistics Inc 10,329535.6K $
1,062BLACKROCK MUNIYIELD MICH QUALITY FD INC 44,814532.4K $
1,063DoubleVerify Holdings Inc 55,841530.5K $
1,064Udemy Inc 114,709530K $
1,065S&T Bancorp Inc 12,611527.5K $
1,066MPLX LP 9,163523K $
1,067BNY Mellon Strategic Municipals Inc 83,059522.4K $
1,068TPG Inc 12,767517.2K $
1,069Genuine Parts Co 4,883516.4K $
1,070Aurora Innovation Inc 125,238516K $
1,071XCEL BRANDS INC 331,436513.7K $
1,072BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 44,208511.5K $
1,073Planet Fitness Inc 6,846509.2K $
1,074State Street SPDR Portfolio Emerging Markets ETF 10,820507.6K $
1,075SM Energy Co 16,263507.1K $
1,076Neurocrine Biosciences Inc 3,835505.2K $
1,077Texas Pacific Land Corp 1,059502.6K $
1,078Celsius Holdings Inc 13,984496.2K $
1,079Mid Penn Bancorp Inc 15,316492.6K $
1,080Gitlab Inc 22,735492K $
1,081Wisdomtree Trust 5,500491.3K $
1,082iShares Russell 2000 Value ETF 2,590491K $
1,083CANTON STRATEGIC HOLDINGS INC 149,777489.8K $
1,084Woodside Energy Group Ltd 20,365486.3K $
1,085iShares MSCI Brazil ETF 12,588483.3K $
1,086Schwab Fundamental International Equity Etf 9,860482.5K $
1,087Peloton Interactive Inc 109,943471.7K $
1,088VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,721470.8K $
1,089Smithfield Foods Inc 16,776469.2K $
1,090Lineage Inc 14,287468K $
1,091RUNWAY GROWTH FINANCE CORP. 68,104467.9K $
1,092Millrose Properties Inc 16,610465.1K $
1,093Eni SpA 8,144461K $
1,094Advanced Energy Industries Inc 1,415456.7K $
1,095NVR Inc 69454.7K $
1,096Matador Resources Co 7,184453.9K $
1,097Masimo Corp 2,551453.7K $
1,098iShares Preferred and Income S 14,900451.8K $
1,099Haleon PLC 45,058451K $
1,100EchoStar Corp 3,838449.3K $