Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 193
- No 13F data for Q4 2020
- Portfolio value
- $927.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 543,093 | $197.8M | 21.3% | – | – | – |
| SNOWSnowflake Inc. | Stock | 254,216 | $58.3M | 6.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 127,515 | $50.7M | 5.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 923,820 | $48.1M | 5.2% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 361,482 | $38.9M | 4.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 1,909,773 | $31.1M | 3.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 65,250 | $30.3M | 3.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 85,051 | $29.0M | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,780 | $23.0M | 2.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 104,674 | $21.2M | 2.3% | – | – | History |
| Apple Inc037833950 | PUT | 147,239 | $18.0M | 1.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,638 | $17.9M | 1.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,379 | $15.5M | 1.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 223,065 | $15.2M | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,010 | $14.5M | 1.6% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 347,443 | $14.0M | 1.5% | – | – | History |
| Amazon Com Inc023135956 | PUT | 4,434 | $13.7M | 1.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 569,180 | $13.3M | 1.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 145,515 | $12.3M | 1.3% | – | – | History |
| KODKodiak Sciences Inc. | COM | 107,737 | $12.2M | 1.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 106,610 | $12.0M | 1.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,554 | $9.18M | 1.0% | – | – | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 242,038 | $8.91M | 1.0% | – | – | – |
| OKTAOkta, Inc. | CL A | 39,874 | $8.79M | 0.9% | – | – | History |
| DCTDuck Creek Technologies, Inc. | SHS | 194,564 | $8.78M | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,218 | $8.44M | 0.9% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 230,028 | $8.32M | 0.9% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,778 | $6.13M | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 111,578 | $6.08M | 0.7% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,277 | $5.89M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,780 | $5.61M | 0.6% | – | – | History |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 500,000 | $5.25M | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 41,598 | $4.75M | 0.5% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 52,070 | $4.72M | 0.5% | – | – | – |
| DASHDoorDash, Inc. | Stock | 34,680 | $4.55M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,414 | $4.54M | 0.5% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 75,832 | $3.82M | 0.4% | – | – | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 409,484 | $3.56M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,074 | $3.41M | 0.4% | – | – | History |
| Berkshire Hathaway Inc Del084670952 | PUT | 10,767 | $3.14M | 0.3% | – | – | – |
| PMLPIMCO Municipal Income Fund II | COM | 198,904 | $2.97M | 0.3% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 173,576 | $2.94M | 0.3% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 180,928 | $2.94M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,516 | $2.64M | 0.3% | – | – | – |
| SNAPSnap Inc | Stock | 49,966 | $2.61M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,791 | $2.53M | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,889 | $2.47M | 0.3% | – | – | – |
| BWFGBankwell Financial Group, Inc. | COM | 87,970 | $2.37M | 0.3% | – | – | History |
| VRNSVaronis Systems Inc | COM | 45,994 | $2.36M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,929 | $2.32M | 0.3% | – | – | – |
| EHTHeHealth, Inc. | COM | 31,845 | $2.32M | 0.2% | – | – | History |
| DVADavita Inc. | COM | 21,375 | $2.30M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 14,138 | $2.26M | 0.2% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 50,048 | $2.11M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,751 | $2.09M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,516 | $2.07M | 0.2% | – | – | – |
| FROGJFrog Ltd | Stock | 46,538 | $2.06M | 0.2% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 134,612 | $2.00M | 0.2% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,000,000 | $1.80M | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,856 | $1.79M | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,155 | $1.74M | 0.2% | – | – | – |
| YEXTYext, Inc. | COM | 116,831 | $1.69M | 0.2% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 121,104 | $1.61M | 0.2% | – | – | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 111,788 | $1.54M | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,622 | $1.50M | 0.2% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 99,030 | $1.49M | 0.2% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 21,250 | $1.46M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,904 | $1.45M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,228 | $1.44M | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,188 | $1.38M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,582 | $1.38M | 0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,576 | $1.29M | 0.1% | – | – | – |
| VVisa Inc. | Stock | 5,808 | $1.23M | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,871 | $1.23M | 0.1% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 84,087 | $1.21M | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 4,337 | $1.20M | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,741 | $1.19M | 0.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 46,034 | $1.17M | 0.1% | – | – | History |
| BK of America Corp060505954 | PUT | 29,472 | $1.14M | 0.1% | – | – | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 96,077 | $1.14M | 0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,113 | $1.09M | 0.1% | – | – | – |
| PMXPIMCO Municipal Income Fund III | COM | 87,556 | $1.08M | 0.1% | – | – | History |
| HQIHireQuest, Inc. | COM | 62,586 | $1.08M | 0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 26,212 | $1.06M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 5,648 | $1.04M | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,176 | $1.04M | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $1.01M | 0.1% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 100,000 | $995.0K | 0.1% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 43,000 | $948.0K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,095 | $937.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,617 | $935.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 12,257 | $914.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,675 | $875.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 23,653 | $857.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,268 | $851.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,369 | $843.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,852 | $823.0K | 0.1% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 12,554 | $802.0K | 0.1% | – | – | History |
| NCNOnCino, Inc. | COM | 11,454 | $764.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,424 | $729.0K | 0.1% | – | – | – |