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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 200.7M $ | 99.12 % |
| 2 | JE | 1 | 1.8M $ | 0.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SPDR Series Trust | 3,675 | 207.9K $ | |
| 102 | Lam Research Corp | 970 | 207.3K $ |