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
1,101BLACKROCK MUN TARGET TERM TR 19,793449.3K $
1,102Leonardo DRS Inc 10,027446.4K $
1,103Duolingo Inc 4,513444.8K $
1,104Putnam Municipal Opportunities Trust 42,882441.7K $
1,105Slide Insurance Holdings Inc 24,446440K $
1,106Select Sector Spdr Trust 7,179439.8K $
1,107Eaton Vance National Municipal Opportunities Trust 25,582438K $
1,108Legalzoom.com Inc 76,892436K $
1,109Core Scientific Inc 29,121435.7K $
1,110iShares Silver Trust 6,382434.9K $
1,111Cavco Industries Inc 897434.4K $
1,112GCI Liberty Inc 11,618432.3K $
1,113BLACKROCK MUNIYIELD PA QUALITY FD 39,193432.3K $
1,114DWS MUNICIPAL INCOME TRUST 47,273430.2K $
1,115Mueller Water Products Inc 15,517426.6K $
1,116Kinsale Capital Group Inc 1,248426.4K $
1,117Driven Brands Holdings Inc 33,750425.6K $
1,118Ubiquiti Inc 532420.4K $
1,119Dutch Bros Inc 8,288419.9K $
1,120Halozyme Therapeutics Inc 6,482418.9K $
1,121Nokia Oyj 51,567414.6K $
1,122Rithm Capital Corp 43,678414.1K $
1,123SailPoint Inc 31,248413.7K $
1,124Freshpet Inc 7,006413.1K $
1,125Applied Industrial Technologies Inc 1,556412.8K $
1,126Maplebear Inc 10,998412K $
1,127Teva Pharmaceutical Industries Ltd 13,530407.5K $
1,128Lyft Inc 30,525406K $
1,129INVESCO VAN KAMPEN TR INVT GRADE MUNS 41,046405.1K $
1,130Twenty One Capital Inc 62,500400K $
1,131Whirlpool Corp 7,406399.3K $
1,132Vanguard Index Funds 1,837399.1K $
1,133Cava Group Inc 4,930398.8K $
1,134Jpmorgan Core Plus Bond Etf 8,451397.9K $
1,135Ryan Specialty Holdings Inc 11,784397.6K $
1,136ArcelorMittal SA 7,639397K $
1,137Schwab U.S. Small-Cap ETF 13,606395.7K $
1,138FIDUS INVESTMENT CORP 22,616394K $
1,139Solventum Corp 6,029393.7K $
1,140Tempus AI Inc 8,697393.3K $
1,141Fidelity Wise Origin Bitcoin Fund 6,640392K $
1,142Huron Consulting Group Inc 3,065390.8K $
1,143Corcept Therapeutics Inc 9,660389.4K $
1,144Crocs Inc 4,649386K $
1,145Saia Inc 1,095384.7K $
1,146SOUTHSTATE BANK CORP 4,146383.6K $
1,147EATON VANCE MUN INCOME TR 36,767382.7K $
1,148Esab Corp 3,949381.7K $
1,149Edap Tms SA 102,339380.7K $
1,150Eagle Materials Inc 2,007380.2K $
1,151VANGUARD WORLD FUND 1,058379.9K $
1,152Circle Internet Group Inc 3,938375.7K $
1,153iShares U.S. Financials ETF 3,134368.7K $
1,154Nomura Holdings Inc 46,675368.3K $
1,155InterContinental Hotels Group PLC 2,750367K $
1,156AlTi Global Inc 101,039365.8K $
1,157Amentum Holdings Inc 13,962364.1K $
1,158Hamilton Lane Inc 3,637361.5K $
1,159Prudential PLC 12,714361.5K $
1,160iShares China Large-Cap ETF 10,015359.6K $
1,161Ralliant Corp 8,633359K $
1,162Playtika Holding Corp 129,128359K $
1,163Range Resources Corp 7,926358.1K $
1,164Honda Motor Co Ltd 14,581354.5K $
1,165Annaly Capital Management Inc 16,752354.3K $
1,166Carpenter Technology Corp 890350.8K $
1,167Ultragenyx Pharmaceutical Inc 16,640348.6K $
1,168SCHWAB STRATEGIC TRUST 8,850338.6K $
1,169GCI Liberty Inc 9,144337K $
1,170Ryder System Inc 1,633334.3K $
1,171Everus Construction Group Inc 2,828333.9K $
1,172STMicroelectronics NV 9,653333.4K $
1,173Coca-Cola Consolidated Inc 1,725330.8K $
1,174Sarepta Therapeutics Inc 15,170330.1K $
1,175ALLIANCEBERNSTEIN HOLDING LP 8,755327.8K $
1,176Five9 Inc 21,545326.8K $
1,177iShares Trust 6,805326.8K $
1,178iShares Core 80/20 Aggressive 3,674325.1K $
1,179TD SYNNEX Corp 1,923324.4K $
1,180iShares iBonds Dec 2028 Term C 12,800324.2K $
1,181iShares Russell 2000 Growth ETF 1,032323.9K $
1,182J P Morgan Exchange Traded Fund Trust 6,288320.7K $
1,183Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,250319.6K $
1,184DXC Technology Co 25,406319.4K $
1,185Iridium Communications Inc 11,452317.7K $
1,186Ares Capital Corp 17,605317.2K $
1,187Grayscale Bitcoin Trust ETF 6,004316.8K $
1,188J P Morgan Exchange Traded Fund Trust 5,689315.8K $
1,189AGNC Investment Corp 31,457315.5K $
1,190Vanguard Charlotte Funds 6,537314.1K $
1,191Ryanair Holdings PLC 5,422313.4K $
1,192Sea Ltd 3,769312.1K $
1,193iShares iBonds Dec 2026 Term C 12,800310.3K $
1,194iShares iBonds Dec 2027 Term C 12,800310.3K $
1,195iShares Ultra Short Duration B 6,000303.7K $
1,196ARM Holdings PLC 2,000302.6K $
1,197Telefonaktiebolaget LM Ericsson 26,548299.2K $
1,198Parsons Corp 5,464296K $
1,199Vodafone Group PLC 19,601294.4K $
1,200Enphase Energy Inc 7,737292.5K $