Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 423
- +33 vs. Q4 2024
- Portfolio value
- $3.03B
- +$321.7M (+11.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 2,869 | $606.7K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 6,276 | $614.5K | <0.1% | +198+3.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,661 | $616.9K | <0.1% | +1,015+21.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 53,353 | $624.2K | <0.1% | +3,973+8.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18,907 | $627.1K | <0.1% | +18,907 | New | History |
| EQIXEquinix Inc | COM | 770 | $628.1K | <0.1% | −337−30.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,299 | $628.9K | <0.1% | +388+42.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,792 | $635.3K | <0.1% | −12−0.4% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 73,971 | $636.9K | <0.1% | +440+0.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,577 | $642.1K | <0.1% | +12,577 | New | – |
| PAYCPaycom Software, Inc. | Stock | 3,016 | $658.9K | <0.1% | +401+15.3% | Added | History |
| DBXDropbox, Inc. | CL A | 24,691 | $659.5K | <0.1% | +16,574+204.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 7,234 | $664.6K | <0.1% | +2,265+45.6% | Added | History |
| MSCIMSCI Inc. | Stock | 1,177 | $665.4K | <0.1% | +110+10.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,984 | $674.1K | <0.1% | +2,157+118.1% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,095 | $684.9K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 10,447 | $685.6K | <0.1% | +10,447 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,711 | $687.2K | <0.1% | +265+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,514 | $690.2K | <0.1% | −2,583−16.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,257 | $695.1K | <0.1% | +876+20.0% | Added | History |
| OZKBank OZK | COM | 16,101 | $699.6K | <0.1% | +11,298+235.2% | Added | History |
| ETREntergy Corp | COM | 8,281 | $707.9K | <0.1% | +1,119+15.6% | Added | History |
| APPAppLovin Corp | COM CL A | 2,685 | $711.4K | <0.1% | −460−14.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,345 | $719.7K | <0.1% | +1,812+40.0% | Added | History |
| NSITInsight Enterprises Inc | COM | 4,819 | $722.8K | <0.1% | +521+12.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,578 | $724.5K | <0.1% | −38,061−58.9% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 2,388 | $728.2K | <0.1% | +2,388 | New | History |
| ESEversource Energy | Stock | 11,738 | $729.0K | <0.1% | +6,845+139.9% | Added | History |
| DPZDominos Pizza Inc | COM | 1,597 | $733.9K | <0.1% | +976+157.2% | Added | History |
| NVSNovartis AG | ADR | 6,360 | $734.5K | <0.1% | +580+10.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 9,286 | $735.7K | <0.1% | +2,197+31.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,401 | $737.5K | <0.1% | +2,274+106.9% | Added | History |
| WCCWesco International Inc | COM | 4,885 | $758.6K | <0.1% | +4,885 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,103 | $761.2K | <0.1% | −2,375−17.6% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 25,523 | $770.3K | <0.1% | −300−1.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,590 | $777.6K | <0.1% | +1,115+45.1% | Added | History |
| VSTVistra Corp. | Stock | 6,670 | $783.3K | <0.1% | +1,492+28.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,042 | $793.9K | <0.1% | −4,325−17.0% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 4,761 | $800.3K | <0.1% | +1,069+29.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,428 | $800.5K | <0.1% | +1,551+82.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,467 | $818.8K | <0.1% | +3,196+140.7% | Added | History |
| BOXBox Inc | CL A | 27,504 | $848.8K | <0.1% | +908+3.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,675 | $850.4K | <0.1% | +746+25.5% | Added | History |
| ROKURoku, Inc | COM CL A | 12,388 | $872.6K | <0.1% | +4,879+65.0% | Added | History |
| EOGEOG Resources Inc | Stock | 6,837 | $876.7K | <0.1% | +2,605+61.6% | Added | History |
| DDominion Energy, Inc | Stock | 15,751 | $883.2K | <0.1% | +5,557+54.5% | Added | History |
| UNMUnum Group | Stock | 10,861 | $884.7K | <0.1% | +2,767+34.2% | Added | History |
| PCTYPaylocity Holding Corp | COM | 4,752 | $890.2K | <0.1% | +2,747+137.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,382 | $895.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,085 | $901.3K | <0.1% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | CLASS A COM | 219,043 | $902.5K | <0.1% | −2,108−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $904.3K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 2,455 | $904.7K | <0.1% | +364+17.4% | Added | History |
| PINSPinterest, Inc. | CL A | 29,853 | $925.4K | <0.1% | +29,853 | New | History |
| ZMZoom Communications, Inc. | Stock | 12,592 | $928.9K | <0.1% | +6,597+110.0% | Added | History |
| GMGeneral Motors Co | COM | 19,785 | $930.5K | <0.1% | −10,615−34.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,742 | $935.8K | <0.1% | +4,714+26.1% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 486 | $935.9K | <0.1% | +194+66.4% | Added | History |
| DVNDevon Energy Corp | Stock | 25,091 | $938.4K | <0.1% | +5,187+26.1% | Added | History |
| EPREpr Properties | COM SH BEN INT | 17,974 | $950.6K | <0.1% | +17,974 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,403 | $958.8K | <0.1% | −3,041−26.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 48,374 | $979.6K | <0.1% | +1,890+4.1% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,079 | $988.9K | <0.1% | 00.0% | Unchanged | – |
| NVCRNovoCure Ltd | ORD SHS | 55,598 | $990.8K | <0.1% | +40,570+270.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,502 | $995.3K | <0.1% | −30−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,610 | $1.01M | <0.1% | +1,111+9.7% | Added | – |
| TRGPTarga Resources Corp. | COM | 5,094 | $1.02M | <0.1% | +297+6.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,521 | $1.02M | <0.1% | −9,147−31.9% | Reduced | History |
| ESIElement Solutions Inc | COM | 45,600 | $1.03M | <0.1% | +45,600 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,737 | $1.03M | <0.1% | +2,941+30.0% | Added | – |
| WELLWelltower Inc. | REIT | 6,756 | $1.04M | <0.1% | +2,571+61.4% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 56,829 | $1.05M | <0.1% | +17,453+44.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,961 | $1.05M | <0.1% | −357−8.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,655 | $1.05M | <0.1% | +259+18.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 20,449 | $1.05M | <0.1% | −10,635−34.2% | Reduced | – |
| LOPEGrand Canyon Education, Inc. | COM | 6,170 | $1.07M | <0.1% | +4,459+260.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,328 | $1.08M | <0.1% | +3,457+58.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,181 | $1.08M | <0.1% | +649+1.1% | Added | History |
| PSAPublic Storage | COM | 3,619 | $1.08M | <0.1% | +1,093+43.3% | Added | History |
| STSensata Technologies Holding plc | SHS | 46,540 | $1.13M | <0.1% | +46,540 | New | History |
| YETIYETI Holdings, Inc. | COM | 34,139 | $1.13M | <0.1% | +25,536+296.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 11,884 | $1.14M | <0.1% | −1,252−9.5% | Reduced | History |
| METMetlife Inc | Stock | 14,168 | $1.14M | <0.1% | +1,610+12.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,679 | $1.17M | <0.1% | +588+11.5% | Added | History |
| NCNOnCino, Inc. | COM | 43,113 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 193,259 | $1.19M | <0.1% | +5,220+2.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 42,856 | $1.22M | <0.1% | +4,405+11.5% | Added | History |
| COFCapital One Financial Corp | Stock | 6,844 | $1.23M | <0.1% | +2,650+63.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 56,113 | $1.23M | <0.1% | +3,103+5.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,154 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,219 | $1.25M | <0.1% | +1,819+33.7% | Added | History |
| FDXFedEx Corp | Stock | 5,229 | $1.28M | <0.1% | +298+6.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,115 | $1.30M | <0.1% | +10,294+176.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,652 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,474 | $1.32M | <0.1% | +200+8.8% | Added | History |
| EXCExelon Corp | Stock | 28,755 | $1.33M | <0.1% | +10,271+55.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,815 | $1.36M | <0.1% | +4,500+27.6% | Added | History |
| PLDPrologis, Inc. | REIT | 12,159 | $1.36M | <0.1% | +788+6.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 4,127 | $1.36M | <0.1% | +2,575+165.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 12,104 | $1.36M | <0.1% | +266+2.2% | Added | History |
Sold out since Q4 2024 (46)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,144 | $827.7K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 3,650 | $806.5K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,200 | $728.0K | <0.1% | – |
| PINCPremier, Inc. | CL A | 31,509 | $668.0K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,447 | $621.7K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 4,227 | $568.9K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 40,924 | $513.6K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $477.1K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,045 | $469.6K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,000 | $448.7K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,794 | $419.5K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 3,111 | $415.6K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,538 | $405.7K | <0.1% | History |
| INCYIncyte Corp | COM | 5,452 | $376.6K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 3,277 | $372.3K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,210 | $362.1K | <0.1% | History |
| UUnity Software Inc. | COM | 14,982 | $336.6K | <0.1% | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 12,000 | $321.6K | <0.1% | – |
| HPQHP Inc | Stock | 9,703 | $321.6K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13,830 | $315.2K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 6,440 | $304.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 7,281 | $302.7K | <0.1% | History |
| RHRH | COM | 743 | $292.4K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,700 | $280.2K | <0.1% | History |
| RFRegions Financial Corp | COM | 11,648 | $277.7K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 26,394 | $277.4K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,655 | $270.7K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,774 | $265.4K | <0.1% | History |
| CNCCentene Corp | Stock | 4,248 | $257.3K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,809 | $237.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,854 | $233.8K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 3,164 | $230.1K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 957 | $229.2K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 6,728 | $225.3K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,376 | $224.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 962 | $224.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,218 | $207.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,002 | $206.2K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,980 | $206.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,073 | $205.4K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 16,428 | $198.9K | <0.1% | History |
| MMacy's, Inc. | COM | 11,416 | $195.6K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 17,178 | $190.5K | <0.1% | History |
| CERTCertara, Inc. | COM | 12,971 | $138.1K | <0.1% | History |
| Lavoro LtdG5391L102 | CLASS A ORD | 20,000 | $95.8K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 10,579 | $63.9K | <0.1% | History |