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
801Onto Innovation Inc 5,8361.2M $
802Penumbra Inc 3,6311.2M $
803Alnylam Pharmaceuticals Inc 3,5981.2M $
804Clearway Energy Inc 30,2671.2M $
805Churchill Downs Inc 13,2381.2M $
806Insulet Corp 5,6521.2M $
807Vanguard World Fund 4,3311.2M $
808iShares Trust 7,3101.2M $
809Royal Gold Inc 4,5981.2M $
810Zebra Technologies Corp 5,5841.2M $
811Lennar Corp 13,4401.2M $
812Mizuho Financial Group Inc 146,9961.2M $
813Zillow Group Inc 28,0731.2M $
814iShares Trust 5,4761.2M $
815TALEN ENERGY CORP 3,6171.2M $
816Sun Communities Inc 9,1561.2M $
817Louisiana-Pacific Corp 15,8001.1M $
818Integra LifeSciences Holdings Corp 121,6161.1M $
819PPL Corp 29,9241.1M $
820BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 109,3151.1M $
821Kilroy Realty Corp 40,2431.1M $
822Affirm Holdings Inc 24,7191.1M $
823CNA Financial Corp 24,6191.1M $
824H&R Block Inc 35,4301.1M $
825Builders FirstSource Inc 13,6461.1M $
826Lennar Corp 13,3031.1M $
827HEICO Corp 5,3011.1M $
828Wendy's Co/The 160,7481.1M $
829U-Haul Holding Co 24,8881.1M $
830iShares S&P Mid-Cap 400 Growth ETF 11,0241.1M $
831NUVEEN QUALITY MUN INCOME FD 96,3701.1M $
832State Street Spdr Dow Jones Industrial Average Etf Trust 2,3901.1M $
833BP PLC 23,5401.1M $
834American Homes 4 Rent 39,5201.1M $
835Vanguard Index Funds 5,9661.1M $
836Kirby Corp 8,2721.1M $
837BLACKROCK MUNIYIELD QUALITY FD III INC 104,4801.1M $
838Insmed Inc 6,7141.1M $
839PIMCO Municipal Income Fund II 144,8191.1M $
840Regency Centers Corp 14,4361.1M $
841Revvity Inc 12,4391.1M $
842British American Tobacco PLC 18,6041.1M $
843EPAM Systems Inc 8,0141.1M $
844Liberty Broadband Corp 21,5711.1M $
845McCormick & Co Inc/MD 21,2981.1M $
846Henry Schein Inc 14,5731.1M $
847Gen Digital Inc 56,8121.1M $
848Select Sector Spdr Trust 21,5531.1M $
849Avnet Inc 17,2421.1M $
850Vanguard Extended Market ETF 5,1501.1M $
851Leggett & Platt Inc 106,8231.1M $
852Estee Lauder Cos Inc/The 14,6181M $
853Burlington Stores Inc 3,2091M $
854MGM Resorts International 28,2061M $
855Camden Property Trust 10,6741M $
856New York Times Co/The 12,4341M $
857Bankwell Financial Group Inc 21,3231M $
858Corpay Inc 3,5541M $
859Western Midstream Partners LP 25,1141M $
860UGI Corp 28,3351M $
861Scotts Miracle-Gro Co/The 16,8371M $
862Equifax Inc 5,6681M $
863Concentrix Corp 37,1651M $
864Equity LifeStyle Properties Inc 16,2901M $
865Darling Ingredients Inc 16,4071M $
866Lear Corp 8,3671M $
867AES Corp/The 71,7991M $
868Carter's Inc 28,2831M $
869Houlihan Lokey Inc 7,0291M $
870Schwab Strategic Trust 34,6271M $
871Celanese Corp 15,3011M $
872GE HealthCare Technologies Inc 14,010997.2K $
873MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,464991.3K $
874iShares Trust 19,321984.4K $
875Lululemon Athletica Inc 6,384977.4K $
876NewMarket Corp 1,524976.8K $
877Clearway Energy Inc 24,937976.8K $
878Bath & Body Works Inc 52,253975.6K $
879Healthpeak Properties Inc 59,333974.8K $
880NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 86,784974.6K $
881MercadoLibre Inc 563973.4K $
882Rio Tinto PLC 10,423972.4K $
883Select Sector Spdr Trust 11,853971.7K $
884ING Groep NV 37,279971.1K $
885MP Materials Corp 20,097969.9K $
886ISHARES TRUST 12,109969.3K $
887Azenta Inc 45,859969K $
888Flowers Foods Inc 118,703967.4K $
889Reinsurance Group of America Inc 4,721963.8K $
890American Airlines Group Inc 89,499961.2K $
891CoStar Group Inc 23,785959.5K $
892ATN International Inc 35,229958.9K $
893National Fuel Gas Co 10,156954.3K $
894Super Micro Computer Inc 41,889953.8K $
895Reynolds Consumer Products Inc 44,999953.1K $
896SiteOne Landscape Supply Inc 7,135949.7K $
897Veralto Corp 10,726948.4K $
898NUVEEN AMT-FREE MUN CR INCOME FD 76,780946.7K $
899Rexford Industrial Realty Inc 28,810943K $
900JBG SMITH Properties 64,537942.9K $