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
201McKesson Corp 4,6834.1M $
202Cloudflare Inc 19,5604M $
203ServiceNow Inc 38,4484M $
204Crown Holdings Inc 40,0724M $
205Expedia Group Inc 17,3264M $
206iShares Core S&P Mid-Cap ETF 59,2124M $
207Somnigroup International Inc 53,9484M $
208Curtiss-Wright Corp 5,8244M $
209Vanguard World Fund 27,1803.9M $
210Target Corp 32,4863.9M $
211Raymond James Financial Inc 26,9433.9M $
212AppLovin Corp 9,7353.9M $
213Adobe Inc 15,8023.8M $
214Texas Instruments Inc 19,7773.8M $
215CVS Health Corp 53,3743.8M $
216Delta Air Lines Inc 56,4303.8M $
217iShares California Muni Bond ETF 65,7183.7M $
218Aramark 92,0653.7M $
219Illinois Tool Works Inc 14,2223.7M $
220PNC Financial Services Group Inc/The 17,7563.7M $
221Blackstone Inc 32,0443.7M $
222United Parcel Service Inc 37,3133.7M $
223Clean Harbors Inc 12,7793.7M $
224Travel + Leisure Co 52,7483.6M $
225Ingredion Inc 32,2443.6M $
226Cadence Design Systems Inc 13,0343.6M $
227Zions Bancorp NA 62,5273.6M $
228Vanguard Growth ETF 8,2213.6M $
229Stryker Corp 10,8313.6M $
230Tapestry Inc 25,1363.5M $
231Xcel Energy Inc 44,5643.5M $
232American Electric Power Co Inc 26,8903.5M $
233Automatic Data Processing Inc 17,2943.5M $
234Southern Co/The 36,3083.5M $
235MKS Inc 15,2483.5M $
236Becton Dickinson & Co 22,2613.5M $
237Casey's General Stores Inc 4,7833.5M $
238Prologis Inc 26,3153.5M $
239Constellation Energy Corp. 12,3643.5M $
240Chipotle Mexican Grill Inc 107,7473.4M $
241Tyler Technologies Inc 9,9753.4M $
242iShares MSCI EAFE Small-Cap ETF 43,5003.4M $
243Northrop Grumman Corp 4,9693.4M $
244Paychex Inc 36,5853.4M $
245Citizens Financial Group Inc 56,1543.4M $
246Ulta Beauty Inc 6,4153.4M $
247iShares Trust 29,6123.3M $
248Match Group Inc 109,0303.3M $
249Lumentum Holdings Inc 4,7413.3M $
250Keysight Technologies Inc 11,7963.3M $
251BWX Technologies Inc 16,1873.3M $
252Donaldson Co Inc 38,8543.3M $
253Welltower Inc 16,5743.3M $
254Fox Corp 56,0383.3M $
255Quanta Services Inc 5,9503.3M $
256Bank of New York Mellon Corp/The 27,5293.3M $
257Lincoln Electric Holdings Inc 13,1103.3M $
258Ecolab Inc 12,2703.3M $
259PACCAR Inc 28,1703.3M $
260Intercontinental Exchange Inc 20,6543.2M $
261Vertex Pharmaceuticals Inc 7,2473.2M $
262LiveRamp Holdings Inc 121,9393.2M $
263Performance Food Group Co 37,6643.2M $
264Targa Resources Corp 12,8553.2M $
265Cheniere Energy Inc 11,3353.2M $
266Rubrik Inc 65,6303.2M $
267CME Group Inc 10,8733.2M $
268Clorox Co/The 30,9683.2M $
269Corteva Inc 38,2763.2M $
270Dover Corp 15,3263.2M $
271Novartis AG 20,8453.2M $
272ONEOK Inc 34,8273.1M $
273AMETEK Inc 14,6553.1M $
274RingCentral Inc 84,2263.1M $
275Freeport-McMoRan Inc 53,1973.1M $
276SIFY TECHNOLOGIES LTD 244,4263.1M $
277SELECT SECTOR SPDR TRUST (THE) 23,3433.1M $
278Brunswick Corp/DE 42,5083.1M $
279Warner Bros Discovery Inc 112,1753.1M $
280DR Horton Inc 22,3603.1M $
281Jabil Inc 11,5113.1M $
282Valero Energy Corp 12,3493.1M $
283Electronic Arts Inc 14,9283M $
284Shell PLC 32,6593M $
285Public Service Enterprise Group Inc 37,3993M $
286WESCO International Inc 11,0363M $
287Sherwin-Williams Co/The 9,4093M $
288Omega Healthcare Investors Inc 68,7343M $
289Quest Diagnostics Inc 15,3513M $
290Hewlett Packard Enterprise Co 126,0793M $
291United Airlines Holdings Inc 32,5593M $
292Guidewire Software Inc 19,7753M $
293DuPont de Nemours Inc 64,5533M $
294Roper Technologies Inc 8,3453M $
295Global X US Infrastructure Development ETF 57,5372.9M $
296Texas Roadhouse Inc 17,6732.9M $
297Illumina Inc 23,5372.9M $
298ON Semiconductor Corp 46,7282.9M $
299Bentley Systems Inc 82,0992.9M $
300Constellation Brands Inc 19,1932.9M $