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
501Paycom Software Inc 16,2672M $
502Booz Allen Hamilton Holding Corp 25,3312M $
503Energy Transfer LP 101,8562M $
504Church & Dwight Co Inc 21,0602M $
505News Corp 68,8892M $
506MasTec Inc 6,0952M $
507Paylocity Holding Corp 18,1152M $
508Vontier Corp 55,1612M $
509Atlassian Corp 28,6262M $
510Vanguard S&P 500 Value ETF 9,5862M $
511MGIC Investment Corp 74,3592M $
512Regions Financial Corp 74,6892M $
513Snap Inc 423,4681.9M $
514Live Nation Entertainment Inc 12,7711.9M $
515Hyatt Hotels Corp 13,5381.9M $
516Sealed Air Corp 46,1951.9M $
517Boston Scientific Corp 30,9421.9M $
518Carvana Co 6,1731.9M $
519Koninklijke Philips NV 70,6721.9M $
520Schneider National Inc 73,4231.9M $
521Gaming and Leisure Properties Inc 43,5951.9M $
522Post Holdings Inc 19,5621.9M $
523Hawaiian Electric Industries Inc 130,1481.9M $
524Stifel Financial Corp 26,0491.9M $
525Unum Group 26,2581.9M $
526ManpowerGroup Inc 64,9581.9M $
527Pinnacle Financial Partners Inc 22,1841.9M $
528SEI Investments Co 24,2981.9M $
529Keurig Dr Pepper Inc 72,3991.9M $
530TopBuild Corp 5,4201.9M $
531Stanley Black & Decker Inc 26,6341.9M $
532BOK Financial Corp 14,7681.9M $
533Americold Realty Trust Inc 165,0201.9M $
534EOG Resources Inc 13,0651.9M $
535Loews Corp 17,6471.9M $
536Gap Inc/The 77,8251.9M $
537Trex Co Inc 51,6331.9M $
538KKR & Co Inc 20,2651.9M $
539Mosaic Co/The 73,4381.9M $
540Brighthouse Financial Inc 31,2651.9M $
541Broadridge Financial Solutions Inc 11,5041.9M $
542SAP SE 10,9131.9M $
543Lattice Semiconductor Corp 20,1411.9M $
544Primerica Inc 7,4481.9M $
545Atmos Energy Corp 10,0931.9M $
546Ball Corp 31,5211.9M $
547Alibaba Group Holding Ltd 14,8421.9M $
548AGCO Corp 16,0471.9M $
549Tetra Tech Inc 61,7011.9M $
550Vornado Realty Trust 71,3041.9M $
551East West Bancorp Inc 17,3521.9M $
552Evergy Inc 22,6101.9M $
553BHP Group Ltd 25,4251.8M $
554CarMax Inc 44,4701.8M $
555Equinix Inc 1,8861.8M $
556ITT Inc 9,7031.8M $
557Darden Restaurants Inc 9,3801.8M $
558nCino Inc 122,5421.8M $
559Zimmer Biomet Holdings Inc 20,2521.8M $
560Olin Corp 61,5611.8M $
561CMS Energy Corp 23,5891.8M $
562Bio-Techne Corp 35,0021.8M $
563Chemed Corp 4,8341.8M $
564Xylem Inc/NY 15,2151.8M $
565Service Corp International/US 22,0301.8M $
566ZoomInfo Technologies Inc 303,9361.8M $
567Universal Health Services Inc 10,1341.8M $
568FactSet Research Systems Inc 8,3511.8M $
569Etsy Inc 36,1861.8M $
570Cousins Properties Inc 80,0291.8M $
571Advance Auto Parts Inc 34,2201.8M $
572Hershey Co/The 8,6701.8M $
573Omnicom Group Inc 23,9231.8M $
574Vistra Corp 11,9191.8M $
575Middleby Corp/The 13,4921.8M $
576State Street SPDR S&P MidCap 400 ETF Trust 2,9001.8M $
577SBA Communications Corp 10,3921.8M $
578International Flavors & Fragrances Inc 24,6131.8M $
579Fair Isaac Corp 1,6711.8M $
580International Paper Co 49,9571.8M $
581Iron Mountain Inc 17,4381.8M $
582Invitation Homes Inc 71,3081.8M $
583Diamondback Energy Inc 8,9591.8M $
584Expand Energy Corp 16,1281.8M $
585Tenet Healthcare Corp 9,3781.8M $
586Teledyne Technologies Inc 2,9211.8M $
587Watsco Inc 4,8431.8M $
588Equity Residential 29,7671.8M $
589Silgan Holdings Inc 45,2741.8M $
590Old Dominion Freight Line Inc 8,9841.8M $
591Grand Canyon Education Inc 10,3021.8M $
592FMC Corp 101,3761.7M $
593Entegris Inc 14,8811.7M $
594Hayward Holdings Inc 130,3521.7M $
595Alliant Energy Corp 24,2971.7M $
596Realty Income Corp 28,3761.7M $
597West Pharmaceutical Services Inc 6,9201.7M $
598Penn Entertainment Inc 115,2631.7M $
599Nasdaq Inc 20,4071.7M $
600Nutanix Inc 45,5101.7M $