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
1Vanguard S&P 500 ETF 1,054,464630.1M $
2WisdomTree Trust 9,927,563499.8M $
3Broadcom Inc 758,861234.9M $
4Apple Inc 713,487181.1M $
5Vanguard FTSE Developed Markets ETF 2,539,753162.7M $
6Ollie's Bargain Outlet Holdings Inc 1,602,150147.5M $
7NVIDIA Corp 835,005145.6M $
8Invesco S&P 500 Equal Weight ETF 723,923138.9M $
9Alphabet Inc 465,004133.7M $
10Alphabet Inc 400,862115M $
11Microsoft Corp 290,945107.7M $
12Vanguard International Equity Index Funds 1,873,246101.2M $
13Amphenol Corp 718,24790.8M $
14Amazon.com Inc 371,71977.4M $
15iShares Trust 999,38274.1M $
16Meta Platforms Inc 117,19067M $
17iShares Russell 2000 ETF 251,76962.4M $
18Expeditors International of Washington Inc 485,71759.2M $
19State Street SPDR S&P 500 ETF Trust 89,83858.4M $
20INVESCO AEROSPACE & DEFEN 332,63255.1M $
21iShares Core U.S. Aggregate Bond ETF 533,88153M $
22Palantir Technologies Inc 361,04152.8M $
23Vanguard Scottsdale Funds 804,44147.9M $
24Invesco KBW Bank ETF 530,87942M $
25JPMorgan Chase & Co 140,21441.2M $
26Berkshire Hathaway Inc 83,78440.1M $
27Tesla Inc 100,32437.3M $
28Ishares Gold Trust 336,11929.6M $
29Caterpillar Inc 41,24729.2M $
30iShares MSCI EAFE ETF 297,75928.9M $
31Vanguard Total Stock Market ETF 88,24228.3M $
32Vanguard Total World Stock ETF 195,90127.1M $
33Eli Lilly & Co 28,38326.1M $
34Johnson & Johnson 102,79225.1M $
35Star Group LP 2,022,00024.8M $
36Exxon Mobil Corp 144,76524.6M $
37Vanguard Small-Cap ETF 89,25423.4M $
38Erie Indemnity Co 92,36323.2M $
39iShares Core S&P 500 ETF 34,67722.7M $
40Charles Schwab Corp/The 210,32819.8M $
41Costco Wholesale Corp 19,68619.6M $
42Walmart Inc 156,08319.4M $
43Apollo Global Management Inc 171,74019.1M $
44Arista Networks Inc 151,58818.6M $
45iShares Trust 238,14717.7M $
46Chevron Corp 84,45617.5M $
47Goldman Sachs Group Inc/The 20,54217.4M $
48Okta Inc 219,38817.3M $
49J P Morgan Exchange Traded Fund Trust 247,69317.1M $
50SPDR Series Trust 276,32816.4M $
51Visa Inc 51,80615.7M $
52Micron Technology Inc 45,59415.4M $
53iShares Russell 1000 Growth ETF 36,02015.4M $
54RTX Corp 77,74315M $
55iShares Core MSCI EAFE ETF 165,03014.9M $
56Crowdstrike Holdings Inc 37,09014.5M $
57AbbVie Inc 64,58214M $
58Lockheed Martin Corp 21,23412.8M $
59Western Digital Corp 47,01812.7M $
60iShares Core S&P Small-Cap ETF 101,20312.6M $
61Bank of America Corp 253,96512.4M $
62Cisco Systems, Inc. 158,66112.3M $
63Mastercard Inc 24,58612.3M $
64Philip Morris International Inc. 74,02112.2M $
65Home Depot Inc/The 37,06112.2M $
66Hims & Hers Health Inc 581,15712.1M $
67Datadog Inc 101,79812M $
68Netflix Inc 122,71711.8M $
69Schwab US Broad Market ETF 452,61511.4M $
70Lam Research Corp 52,59211.2M $
71Select Sector Spdr Trust 67,00210.8M $
72Uber Technologies Inc 147,68110.6M $
73General Electric Co 37,22510.6M $
74Advanced Micro Devices Inc 51,61210.5M $
75Invesco QQQ Trust Series 1 18,01110.4M $
76iShares Trust 106,88810.4M $
77Citigroup Inc 89,51210.2M $
78Vanguard Total Bond Market ETF 137,20110.1M $
79Booking Holdings Inc 2,38410M $
80Merck & Co Inc 83,14310M $
81iShares 0-5 Year TIPS Bond ETF 95,5809.9M $
82Oracle Corp 66,5739.8M $
83Procter & Gamble Co/The 66,6439.6M $
84iShares Trust 72,6729.3M $
85American Express Co 30,7299.3M $
86Vanguard Mid-Cap ETF 32,2739.3M $
87Salesforce Inc 48,8269.1M $
88GE Vernova Inc 10,3669M $
89AT&T Inc 301,2428.7M $
90Wells Fargo & Co 109,4078.7M $
91Coinbase Global Inc 49,6098.7M $
92TJX Cos Inc/The 53,0888.5M $
93Karman Holdings Inc 104,9288.4M $
94Applied Materials Inc 24,5108.4M $
95State Street SPDR Portfolio Long Term Treasury ETF 318,1888.4M $
96Sandisk Corp/DE 12,9548.2M $
97iShares Trust 22,5928.1M $
98Coca-Cola Co/The 105,5798M $
99iShares Core S&P Total U.S. Stock Market ETF 55,6347.9M $
100UnitedHealth Group Inc 29,2737.9M $