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
601Gartner Inc 10,9191.7M $
602Woodward Inc 4,8221.7M $
603Wayfair Inc 22,8701.7M $
604Bruker Corp 47,5671.7M $
605HubSpot Inc 7,0361.7M $
606Vanguard Russell 1000 Growth ETF 15,6521.7M $
607Truist Financial Corp 37,2331.7M $
608Axon Enterprise Inc 4,0141.7M $
609IDEX Corp 8,9901.7M $
610Teradata Corp 66,3791.7M $
611Extra Space Storage Inc 12,9741.7M $
612Select Sector Spdr Trust 15,5961.7M $
613HEICO Corp 6,1951.7M $
614Martin Marietta Materials Inc 2,8691.7M $
615Grocery Outlet Holding Corp 239,1761.7M $
616iShares MSCI USA Size Factor ETF 10,5701.7M $
617Akamai Technologies Inc 14,6441.7M $
618Baxter International Inc 99,9051.7M $
619Knight-Swift Transportation Holdings Inc 29,1481.7M $
620Dexcom Inc 26,6971.7M $
621Toyota Motor Corp 8,1341.7M $
622Arrow Electronics Inc 11,6331.7M $
623Mettler-Toledo International Inc 1,3211.7M $
624Banco Santander SA 147,6311.7M $
625Manhattan Associates Inc 12,5021.7M $
626iShares Trust 32,8711.7M $
627Southwest Airlines Co 44,2401.7M $
628Occidental Petroleum Corp 25,5261.7M $
629Kraft Heinz Co/The 73,7611.7M $
630Domino's Pizza Inc 4,6211.7M $
631KBR Inc 44,9161.7M $
632Old Republic International Corp 41,4101.7M $
633Baker Hughes Co 26,9921.6M $
634iShares Select Dividend ETF 10,8511.6M $
635BLACKROCK MUNIYIELD QUALITY FD INC 150,0341.6M $
636Ashland Inc 29,4231.6M $
637Hanover Insurance Group Inc/The 9,4271.6M $
638Fox Corp 30,7001.6M $
639BorgWarner Inc 30,0311.6M $
640Morningstar Inc 9,6341.6M $
641Steel Dynamics Inc 9,0451.6M $
642Fiserv Inc 29,1591.6M $
643Coupang Inc 85,9981.6M $
644Bank of Hawaii Corp 21,8171.6M $
645MDU Resources Group Inc 78,1021.6M $
646Avis Budget Group Inc 11,0901.6M $
647DraftKings Inc 74,5681.6M $
648UDR Inc 47,3981.6M $
649Ventas Inc 19,5081.6M $
650American Water Works Co Inc 11,6951.6M $
651Conagra Brands Inc 101,0731.6M $
652ABRDN SILVER ETF TRUST 22,1831.6M $
653Allegro MicroSystems Inc 50,2231.6M $
654iShares MSCI USA Min Vol Factor ETF 17,0741.6M $
655Molson Coors Beverage Co 36,7631.6M $
656Federal Realty Investment Trust 14,8861.6M $
657Waters Corp 5,3001.6M $
658Caesars Entertainment Inc 59,2221.6M $
659Eastman Chemical Co 20,4521.6M $
660Fidelity National Information Services Inc 33,2631.6M $
661PVH Corp 22,3161.6M $
662Cincinnati Financial Corp 9,8891.6M $
663Encompass Health Corp 16,0201.5M $
664Tractor Supply Co 34,1791.5M $
665Vail Resorts Inc 12,0361.5M $
666Fortune Brands Innovations Inc 39,6281.5M $
667Labcorp Holdings Inc 5,7791.5M $
668Align Technology Inc 8,9941.5M $
669Sotera Health Co 107,4931.5M $
670Brown-Forman Corp 58,2591.5M $
671WP Carey Inc 22,6591.5M $
672Landstar System Inc 9,5791.5M $
673Kimco Realty Corp 68,2371.5M $
674Las Vegas Sands Corp 28,2971.5M $
675Prudential Financial, Inc. 15,6061.5M $
676OneMain Holdings Inc 28,4831.5M $
677Archer-Daniels-Midland Co 20,9271.5M $
678Marriott Vacations Worldwide Corp 23,3161.5M $
679Comfort Systems USA Inc 1,1011.5M $
680VICI Properties Inc 55,4731.5M $
681SS&C Technologies Holdings Inc 22,2811.5M $
682General Mills, Inc. 40,4401.5M $
683RH INC 10,7621.5M $
684Graphic Packaging Holding Co 151,2531.5M $
685FirstCash Holdings Inc 7,9651.5M $
686Boston Beer Co Inc/The 6,4181.5M $
687AvalonBay Communities, Inc. 9,0501.5M $
688Amkor Technology Inc 32,8131.5M $
689Pinnacle West Capital Corp. 14,6581.5M $
690CH Robinson Worldwide Inc 8,8681.5M $
691GoDaddy Inc 17,7901.5M $
692Arthur J Gallagher & Co 6,7851.5M $
693Euronet Worldwide Inc 22,1201.5M $
694MSCI Inc 2,7211.5M $
695Westlake Corp 12,5241.5M $
696Dropbox Inc 64,3421.5M $
697Huntsman Corp 109,7761.5M $
698Ally Financial Inc 37,2001.5M $
699Southern Copper Corp 8,4741.5M $
700Chemours Co/The 66,1561.5M $