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
701Doximity Inc 62,5041.5M $
702Macy's Inc 80,2191.5M $
703Pegasystems Inc 34,0691.4M $
704EQT Corp 22,7261.4M $
705Owens Corning 13,2951.4M $
706U-Haul Holding Co 29,9181.4M $
707CBRE Group Inc 10,5401.4M $
708American Financial Group Inc/OH 11,1721.4M $
709Acuity Inc 5,0821.4M $
710First American Financial Corp 23,5511.4M $
711Banco Bilbao Vizcaya Argentaria SA 65,0151.4M $
712Liberty Media Corp-Liberty Formula One 16,5601.4M $
713AutoNation Inc 7,2061.4M $
714FirstEnergy Corp 27,7551.4M $
715Packaging Corp of America 6,6141.4M $
716Globe Life Inc 10,0761.4M $
717DTE Energy Co 9,5121.4M $
718ADT Inc 211,3851.4M $
719CubeSmart 37,8511.4M $
720T Rowe Price Group Inc 15,3811.4M $
721MarketAxess Holdings Inc 8,4021.4M $
722Science Applications International Corp 14,5251.4M $
723Generac Holdings Inc 7,0281.4M $
724Acadia Healthcare Co Inc 58,5051.4M $
725Centene Corp 41,7931.4M $
726WEX Inc 8,9381.4M $
727W R Berkley Corp 20,6221.4M $
728Alcoa Corp 20,5941.4M $
729Western Union Co/The 156,4051.4M $
730CenterPoint Energy Inc 31,5761.4M $
731Deckers Outdoor Corp 13,6161.4M $
732Rollins Inc 25,4831.4M $
733VF Corp 79,9161.4M $
734QuidelOrtho Corp 82,4841.4M $
735National Storage Affiliates Trust 35,9051.4M $
736Madison Square Garden Sports Corp 4,2131.4M $
737Repligen Corp 11,4731.4M $
738VanEck Morningstar Wide Moat ETF 13,8741.3M $
739Highwoods Properties Inc 62,5881.3M $
740Nexstar Media Group Inc 7,4101.3M $
741Douglas Emmett Inc 141,9571.3M $
742Trade Desk Inc/The 58,8871.3M $
743State Street SPDR S&P Dividend ETF 9,1541.3M $
744Markel Group Inc 6931.3M $
745Columbia Sportswear Co 24,0661.3M $
746Voya Financial Inc 19,3061.3M $
747SL Green Realty Corp 35,7061.3M $
748VanEck Semiconductor ETF 3,4321.3M $
749Regal Rexnord Corp 7,0041.3M $
750Taiwan Semiconductor Manufacturing Co Ltd 3,8781.3M $
751Vulcan Materials Co 4,8091.3M $
752iShares Bitcoin Trust ETF 34,0671.3M $
753BlackRock MuniYield New York Q 135,7091.3M $
754Coterra Energy Inc 37,0381.3M $
755NiSource Inc 27,8831.3M $
756Cboe Global Markets Inc 4,6271.3M $
757OGE Energy Corp 27,1161.3M $
758SLM Corp 60,7121.3M $
759Nucor Corp 7,6581.3M $
760Alexandria Real Estate Equities, Inc. 27,7801.3M $
761Veeva Systems Inc 7,3021.3M $
762ICU Medical Inc 9,8951.3M $
763Sumitomo Mitsui Financial Group Inc 64,6401.3M $
764Armstrong World Industries Inc 7,7391.3M $
765Take-Two Interactive Software Inc 6,4561.3M $
766TransUnion 18,4111.3M $
767Medpace Holdings Inc 2,6491.3M $
768SPDR Series Trust 9,9471.3M $
769Harley-Davidson Inc 62,7001.3M $
770Lithia Motors Inc 5,0761.3M $
771Biogen Inc 6,8861.3M $
772Globus Medical Inc 14,6221.3M $
773AECOM 14,8461.3M $
774Teleflex Inc 10,5261.3M $
775DT Midstream Inc 9,3331.3M $
776RPM International Inc 12,6021.3M $
777Western Alliance Bancorp 17,6761.3M $
778Callaway Golf Co 90,0521.2M $
779Park Hotels & Resorts Inc 118,6511.2M $
780Principal Financial Group Inc 13,8401.2M $
781IPG Photonics Corp 10,8811.2M $
782LKQ Corp 42,0521.2M $
783Newell Brands Inc 359,7051.2M $
784Zscaler Inc 8,7851.2M $
785Advanced Drainage Systems Inc 8,9641.2M $
786Teladoc Health Inc 225,4921.2M $
787Hartford Insurance Group Inc/The 9,0831.2M $
788Mid-America Apartment Communities, Inc. 10,0511.2M $
789Lincoln National Corp 34,5601.2M $
790Campbell's Company/The 54,8631.2M $
791Viasat Inc 26,6111.2M $
792Floor & Decor Holdings Inc 23,8751.2M $
793GSK PLC 21,8481.2M $
794Brixmor Property Group Inc 41,8401.2M $
795Kenvue Inc 69,8151.2M $
796WillScot Holdings Corp 69,2901.2M $
797Equinor ASA 28,5001.2M $
798EMCOR Group Inc 1,6271.2M $
799Cooper Cos Inc/The 16,7851.2M $
800Sunbelt Rentals Holdings Inc 18,3881.2M $