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
101Vanguard Value ETF 39,7387.8M $
102McDonald's Corp. 24,8127.7M $
103Verizon Communications Inc 145,5157.3M $
104Fifth Third Bancorp 156,5097.3M $
105KLA Corp 4,9287.3M $
106International Business Machines Corp. 29,8347.2M $
107DoorDash Inc 47,7507.2M $
108PepsiCo Inc 45,3207M $
109Altria Group, Inc. 105,6707M $
110ConocoPhillips 52,7077M $
111NextEra Energy Inc 74,3586.9M $
112Deere & Co 12,1576.8M $
113iShares Trust 35,3366.8M $
114SoFi Technologies Inc 420,6436.7M $
115Analog Devices Inc 20,8486.6M $
116Thermo Fisher Scientific Inc 13,1086.4M $
117Marriott International Inc/MD 19,6346.4M $
118Intel Corp 144,6996.4M $
119Abbott Laboratories 61,4516.3M $
120Monster Beverage Corp 85,6326.2M $
121Pfizer Inc 218,1586.1M $
122Gilead Sciences Inc 43,8316.1M $
123Allstate Corp/The 29,2326.1M $
124Kroger Co/The 83,6956.1M $
125ASML Holding NV 4,5786M $
126Marathon Petroleum Corp 24,5606M $
127L3Harris Technologies Inc 17,3686M $
128Parker-Hannifin Corp 6,6956M $
129General Dynamics Corp 17,1985.9M $
130Colgate-Palmolive Co 68,4175.8M $
131Progressive Corp/The 29,3795.8M $
132iShares MSCI Emerging Markets ETF 101,8635.8M $
133Blackrock Inc 5,9995.8M $
13410X Genomics Inc 269,7685.7M $
135iShares Russell 3000 ETF 15,4355.7M $
136Teradyne Inc 19,1705.7M $
137Amgen Inc 16,1485.7M $
138Simon Property Group Inc 30,2795.6M $
139Morgan Stanley 34,2125.6M $
140Lowe's Cos Inc 23,7695.6M $
141iShares Core MSCI Emerging Markets ETF 80,2025.6M $
142CSX Corp 134,2475.5M $
143Corning Inc 40,3475.5M $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,4145.5M $
145Newmont Corp 50,4545.5M $
146Airbnb Inc 42,6795.4M $
147Honeywell International Inc 23,8145.4M $
148SPDR Gold Shares 12,5065.4M $
149Carrier Global Corp 95,0835.4M $
150Consolidated Edison Inc 47,1795.3M $
151Copart Inc 158,7835.3M $
152CF Industries Holdings Inc 40,4995.3M $
153Ferguson Enterprises Inc 22,5305.3M $
154Vanguard Scottsdale Funds 89,4365.2M $
155Vanguard Information Technology ETF 7,4835.2M $
156Intuitive Surgical Inc 11,2795.2M $
157Cummins Inc 9,6425.2M $
158Motorola Solutions Inc 11,8975.2M $
159iShares Russell Top 200 Growth 20,6915.1M $
160Five Below Inc 22,2325.1M $
161DaVita Inc 32,0334.9M $
162Intuit Inc 11,2194.9M $
163Masco Corp 80,2864.8M $
164T-Mobile US Inc 22,9364.8M $
165QUALCOMM Inc 37,3834.8M $
166Walt Disney Co/The 49,8574.8M $
167Union Pacific Corp 19,5934.8M $
168S&P Global Inc 11,1394.7M $
169Monolithic Power Systems Inc 4,3254.7M $
170Cirrus Logic Inc 32,5854.7M $
171QXO Inc 241,7264.7M $
172Capital One Financial Corp 25,6094.7M $
173Phillips 66 25,3644.6M $
174Weyerhaeuser Co 188,3794.6M $
175Howmet Aerospace Inc 19,7124.5M $
176Mondelez International Inc 77,8254.5M $
177eBay Inc 48,3594.4M $
178Waste Management Inc 19,0604.4M $
179O'Reilly Automotive Inc 47,1524.4M $
180Bristol-Myers Squibb Co 71,3144.3M $
181Berkshire Hathaway Inc 64.3M $
182Comcast Corp 149,4794.3M $
183Lennox International Inc 9,2134.3M $
184Autodesk Inc 17,8474.3M $
185FedEx Corp 11,9634.3M $
186Starbucks Corp 47,0534.2M $
187Williams Cos Inc/The 57,8784.2M $
188Allison Transmission Holdings Inc 35,7954.2M $
189Duke Energy Corp 31,8774.2M $
190Boeing Co/The 20,9444.2M $
191TriNet Group Inc 113,8624.1M $
192Dolby Laboratories Inc 68,8214.1M $
193Danaher Corp 21,6844.1M $
194Palo Alto Networks Inc 25,6284.1M $
195Dollar Tree Inc 37,3824.1M $
196JB Hunt Transport Services Inc 19,2604.1M $
197Ralph Lauren Corp 11,8644.1M $
198HCA Healthcare Inc 8,6124.1M $
199Emerson Electric Co. 31,0624.1M $
200Vanguard FTSE All-World ex-US ETF 54,1484.1M $