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
401MSA Safety Inc 14,2642.3M $
402WEC Energy Group Inc 20,1612.3M $
403Regeneron Pharmaceuticals, Inc. 3,0172.3M $
404iShares International Treasury 56,7052.3M $
405Textron Inc 26,5872.3M $
406Valvoline Inc 68,8482.3M $
407APA Corp 54,6372.3M $
408Cigna Group/The 8,6322.3M $
409Virtu Financial Inc 52,3182.3M $
410Qnity Electronics Inc 19,8962.3M $
411Tyson Foods Inc 35,8182.3M $
412Best Buy Co Inc 35,7352.3M $
413Leidos Holdings Inc 14,7392.3M $
414Dominion Energy Inc 36,9722.3M $
415IDACORP Inc 15,9352.3M $
416Nordson Corp 8,5592.3M $
417Aflac Inc 20,5232.3M $
418iShares MSCI Japan ETF 26,6642.3M $
419Ameriprise Financial Inc 5,0512.2M $
420Tradeweb Markets Inc 19,0332.2M $
421Dollar General Corp 18,8352.2M $
422M&T Bank Corp 10,8112.2M $
423Jacobs Solutions Inc 17,5502.2M $
424Envista Holdings Corp 87,9172.2M $
425Hasbro Inc 23,8232.2M $
426Pinterest Inc 121,2242.2M $
427Essex Property Trust Inc 9,1852.2M $
428First Industrial Realty Trust Inc 38,3572.2M $
429Unity Software Inc 100,8342.2M $
430Dow Inc 52,9972.2M $
431Coherent Corp 9,2632.2M $
432Element Solutions Inc 64,5912.2M $
433Graco Inc 26,0362.2M $
434Cullen/Frost Bankers Inc 16,0022.2M $
435Brown & Brown Inc 33,4872.2M $
436Skyworks Solutions Inc 40,6742.2M $
437Cognizant Technology Solutions Corp. 35,4952.2M $
438MongoDB Inc 8,8752.2M $
439Albemarle Corp 12,0932.2M $
440KeyCorp 108,1382.2M $
441Snowflake Inc 14,3362.2M $
442BLACKROCK MUNIHOLDINGS FD INC 191,6522.2M $
443Zoom Communications Inc 26,8722.2M $
444CACI International Inc 3,9542.2M $
445CCC Intelligent Solutions Holdings Inc 357,4912.1M $
446Williams-Sonoma Inc 11,7462.1M $
447First Hawaiian Inc 86,8092.1M $
448MSC Industrial Direct Co Inc 23,1722.1M $
449IDEXX Laboratories Inc 3,7842.1M $
450FTI Consulting Inc 12,0102.1M $
451Petco Health & Wellness Co Inc 763,5432.1M $
452Robinhood Markets Inc 30,6142.1M $
453Otis Worldwide Corp 27,4632.1M $
454Rayonier Inc 102,4742.1M $
455Crown Castle Inc 25,9682.1M $
456Littelfuse Inc 6,2132.1M $
457Unilever PLC 36,9802.1M $
458MetLife Inc 29,7202.1M $
459Yum China Holdings Inc 42,9682.1M $
460VeriSign Inc 8,4152.1M $
461F5 Inc 7,2162.1M $
462iShares Trust 15,0842.1M $
463Sempra 21,4512.1M $
464Zoetis Inc 17,6112.1M $
465Agilent Technologies Inc 18,2562.1M $
466BJ's Wholesale Club Holdings Inc 21,1382.1M $
467Enterprise Products Partners LP 54,6562.1M $
468ResMed Inc 9,1782.1M $
469WW Grainger Inc 1,8872.1M $
470Host Hotels & Resorts Inc 107,4172.1M $
471Ameren Corp 18,7212.1M $
472iShares Trust 9,6302.1M $
473PPG Industries Inc 19,1952.1M $
474Penske Automotive Group Inc 13,7092M $
475Entergy Corp 18,2092M $
476Toll Brothers Inc 14,9692M $
477Bank OZK 44,2732M $
478Wintrust Financial Corp 14,6082M $
479Ford Motor Co 175,7502M $
480Air Lease Corp 31,2172M $
481Yum! Brands Inc 13,0382M $
482Public Storage 7,4742M $
483NNN REIT Inc 48,1692M $
484Blue Owl Capital Inc 221,7392M $
485Wyndham Hotels & Resorts Inc 24,9112M $
486Toro Co/The 21,6222M $
487Robert Half Inc 79,3612M $
488Hormel Foods Corp 88,9942M $
489IAC Inc 50,2762M $
490Wynn Resorts Ltd 19,8122M $
491Hologic Inc 26,5502M $
492American International Group Inc 26,6082M $
493TransDigm Group Inc 1,7252M $
494Polaris Inc 36,6652M $
495HP Inc 103,9322M $
496A O Smith Corp 30,2772M $
497Sony Group Corp 96,3942M $
498Block Inc 33,0912M $
499Halliburton Co 50,8952M $
500Elevance Health Inc 6,7582M $