Titelia

Holdings of Summit Place Financial Advisors, LLC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Industrials 8.5 %
  • Communication 8.3 %
  • Financials 7.0 %
  • Consumer staples 6.7 %
  • Funds 5.2 %
  • Materials 4.5 %
  • Consumer discretionary 4.2 %
  • Health care 4.0 %
  • Real estate 3.2 %
  • Energy 2.7 %
  • Unattributed 30.2 %

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 99.1 %
  • JE 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101200.7M $99.12 %
2JE11.8M $0.88 %

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 98,2548.7M $
2Apple Inc 34,1208.7M $
3NVIDIA Corp 48,0268.4M $
4GE Vernova Inc 8,4177.3M $
5Microsoft Corp 17,4146.4M $
6Walmart Inc 39,5254.9M $
7WisdomTree Bloomberg US Dollar Bullish Fund 184,7034.9M $
8RTX Corp 25,1974.9M $
9iShares Russell 2000 ETF 18,6804.6M $
10Netflix Inc 46,6604.5M $
11General Electric Co 15,6014.4M $
12iShares Core S&P Small-Cap ETF 34,2864.3M $
13Johnson & Johnson 16,2524M $
14Schwab U.S. Large-Cap ETF 153,5273.9M $
15Corteva Inc 46,4103.9M $
16Amazon.com Inc 18,3863.8M $
17Welltower Inc 19,0963.8M $
18State Street SPDR S&P 500 ETF Trust 5,7733.8M $
19Martin Marietta Materials Inc 5,9723.5M $
20Hartford Insurance Group Inc/The 25,7403.5M $
21Global X Uranium ETF 71,0633.4M $
22Alphabet Inc 11,8173.4M $
23Visa Inc 10,7183.2M $
24Blackrock Inc 3,3173.2M $
25Walt Disney Co/The 30,5582.9M $
26iShares MSCI South Korea ETF 23,4672.9M $
27Costco Wholesale Corp 2,8732.9M $
28APA Corp 67,0552.8M $
29Warner Bros Discovery Inc 96,0892.6M $
30Invesco CurrencyShares Euro Cu 23,8952.5M $
31Take-Two Interactive Software Inc 11,9882.4M $
32Blackstone Inc 20,5732.4M $
33Crowdstrike Holdings Inc 5,8822.3M $
34Procter & Gamble Co/The 14,5942.1M $
35Toast Inc 78,5502.1M $
36Labcorp Holdings Inc 7,7952.1M $
37Toll Brothers Inc 14,3152M $
38Broadcom Inc 6,1851.9M $
39Alibaba Group Holding Ltd 15,2231.9M $
40Ishares Inc 25,1051.9M $
41Danaher Corp 9,7101.8M $
42SELECT SECTOR SPDR TRUST (THE) 13,8221.8M $
43Motorola Solutions Inc 4,1101.8M $
44Aptiv PLC 25,6051.8M $
45Phillips 66 9,6261.8M $
46Dow Inc 41,5751.7M $
47Equity Residential 28,6621.7M $
48DBX ETF Trust 50,8341.7M $
49Schwab U.S. Small-Cap ETF 56,8101.7M $
50iShares Core MSCI Emerging Markets ETF 23,6721.7M $
51Coca-Cola Co/The 21,4741.6M $
52JPMorgan Ultra-Short Income ETF 30,2661.5M $
53Monolithic Power Systems Inc 1,3571.5M $
54Vanguard S&P 500 ETF 2,4521.5M $
55Evercore Inc 4,7341.4M $
56PepsiCo Inc 8,4891.3M $
57Antero Resources Corp 30,3351.3M $
58JPMorgan Ultra-Short Municipal Income ETF 24,8001.3M $
59NIKE Inc 22,8501.2M $
60Baidu Inc 9,8001.1M $
61SL Green Realty Corp 29,4401.1M $
62Schwab US Broad Market ETF 41,6141M $
63Invesco RAFI US 1000 ETF 20,000950.6K $
64Regal Rexnord Corp 5,063948.1K $
65Intercontinental Exchange Inc 5,862922K $
66ConocoPhillips 6,799897.5K $
67Omega Healthcare Investors Inc 16,860738.8K $
68Lennar Corp 7,315635.2K $
69Hershey Co/The 2,440507.3K $
70Digital Realty Trust Inc 2,800504.6K $
71Yum! Brands Inc 3,200497.5K $
72Ventas Inc 5,900482.5K $
73State Street SPDR S&P MidCap 400 ETF Trust 780481.1K $
74Alphabet Inc 1,574451.5K $
75JPMorgan Chase & Co 1,430420.6K $
76elf Beauty Inc 6,920419.4K $
77Ishares Inc 14,155399.5K $
78SPDR Series Trust 12,900397.1K $
79ISHARES INC 3,410395.7K $
80Lowe's Cos Inc 1,561368.8K $
81Vanguard World Fund 1,300354K $
82Starbucks Corp 3,856345.5K $
83GE HealthCare Technologies Inc 4,479318.8K $
84Andersons Inc/The 4,408316.4K $
85Sysco Corp 4,300306.7K $
86Merck & Co Inc 2,445294.1K $
87Invesco S&P 500 Equal Weight ETF 1,501288.1K $
88iShares Russell 3000 ETF 745276.2K $
89McDonald's Corp. 858266.7K $
90Aflac Inc 2,430266.6K $
91Extra Space Storage Inc 2,000262.3K $
92Amgen Inc 731257.2K $
93Vanguard Total Stock Market ETF 765245.5K $
94Analog Devices Inc 769244.7K $
95iShares Trust 682243.2K $
96American Express Co 798241.4K $
97UnitedHealth Group Inc 882238.7K $
98Verizon Communications Inc 4,566229.2K $
99State Street Spdr Dow Jones Industrial Average Etf Trust 467216.3K $
100Meta Platforms Inc 375214.5K $