Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,328
- +212 vs. Q2 2025
- Portfolio value
- $7.23B
- +$1.41B (+24.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XELBXCel Brands, Inc. | COM | 330,950 | $582.5K | <0.1% | +94,700+40.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 20,626 | $585.8K | <0.1% | −3,726−15.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,541 | $588.1K | <0.1% | +93+0.4% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,055 | $590.7K | <0.1% | +169+0.5% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,112 | $592.7K | <0.1% | +6,112 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 52,894 | $594.5K | <0.1% | +13,137+33.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 48,931 | $597.0K | <0.1% | +36,697+300.0% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 12,013 | $598.0K | <0.1% | +12,013 | New | History |
| CORZCore Scientific, Inc. | COM | 33,357 | $598.4K | <0.1% | +221+0.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,580 | $601.7K | <0.1% | +23,736+171.5% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,247 | $601.8K | <0.1% | 00.0% | Unchanged | – |
| HQIHireQuest, Inc. | COM | 62,654 | $602.7K | <0.1% | +60.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 8,270 | $603.0K | <0.1% | +2,724+49.1% | Added | History |
| CNXCConcentrix Corp | Stock | 13,307 | $614.1K | <0.1% | −5,769−30.2% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 5,954 | $614.2K | <0.1% | +2,845+91.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 23,969 | $617.5K | <0.1% | +4,876+25.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 15,532 | $619.7K | <0.1% | +9,310+149.6% | Added | History |
| SWSmurfit Westrock plc | Stock | 14,622 | $622.5K | <0.1% | +8,648+144.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 9,808 | $623.2K | <0.1% | +2,817+40.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 758 | $625.5K | <0.1% | +758 | New | History |
| APGAPi Group Corp | COM STK | 18,219 | $626.2K | <0.1% | +18,219 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 49,381 | $632.0K | <0.1% | +49,381 | New | History |
| CRICarters Inc | COM | 22,503 | $635.0K | <0.1% | +4,820+27.3% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,738 | $635.4K | <0.1% | +6,738 | New | History |
| INFAInformatica Inc. | COM CL A | 25,598 | $635.9K | <0.1% | +11,353+79.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 21,296 | $639.5K | <0.1% | +21,296 | New | History |
| RDDTReddit, Inc. | Stock | 2,783 | $640.1K | <0.1% | +1,407+102.3% | Added | History |
| ADCAgree Realty Corp | COM | 9,044 | $644.4K | <0.1% | +5,255+138.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,821 | $650.1K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 4,084 | $653.0K | <0.1% | +1,945+90.9% | Added | History |
| GLOBGlobant S.A. | COM | 11,381 | $653.0K | <0.1% | +6,501+133.2% | Added | History |
| AIZAssurant, Inc. | Stock | 3,027 | $655.7K | <0.1% | +1,967+185.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,571 | $655.9K | <0.1% | +7+0.1% | Added | History |
| PATHUiPath, Inc. | Stock | 49,292 | $659.5K | <0.1% | −66,897−57.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,898 | $664.6K | <0.1% | +1,898 | New | History |
| AMCRAmcor plc | ORD | 81,899 | $669.9K | <0.1% | +81,899 | New | History |
| RGLDRoyal Gold Inc | Stock | 3,343 | $670.6K | <0.1% | +2,046+157.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,432 | $672.2K | <0.1% | +385+12.6% | Added | – |
| TOSTToast, Inc. | Stock | 18,449 | $673.6K | <0.1% | +13,604+280.8% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $675.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,125 | $677.1K | <0.1% | −5,148−17.0% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 25,171 | $677.9K | <0.1% | +25,171 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 20,421 | $679.0K | <0.1% | +6,134+42.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 384 | $687.0K | <0.1% | −7−1.8% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,633 | $687.3K | <0.1% | +1,755+199.9% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 19,205 | $688.3K | <0.1% | +10,517+121.1% | Added | History |
| ADTADT Inc. | COM | 78,680 | $688.5K | <0.1% | +78,680 | New | History |
| NYTNew York Times Co | CL A | 12,160 | $698.0K | <0.1% | +7,759+176.3% | Added | History |
| RITMRithm Capital Corp. | REIT | 61,504 | $700.5K | <0.1% | +3,651+6.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,562 | $702.4K | <0.1% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 17,028 | $703.3K | <0.1% | +497+3.0% | Added | History |
| VLTOVeralto Corp | Stock | 6,636 | $708.1K | <0.1% | +6,636 | New | History |
| DECKDeckers Outdoor Corp | COM | 7,026 | $712.2K | <0.1% | +309+4.6% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 7,242 | $718.7K | <0.1% | +3,621+100.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 10,525 | $719.8K | <0.1% | +6,217+144.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 13,770 | $720.2K | <0.1% | +4,978+56.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,044 | $721.7K | <0.1% | +9,044 | New | – |
| WYNNWynn Resorts Ltd | COM | 5,632 | $722.4K | <0.1% | +2,653+89.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 19,367 | $723.4K | <0.1% | +19,367 | New | History |
| JBGSJBG Smith Properties | COM | 32,619 | $725.8K | <0.1% | +6,978+27.2% | Added | History |
| CECelanese Corp | Stock | 17,276 | $727.0K | <0.1% | +13,100+313.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,059 | $730.6K | <0.1% | −909−9.1% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,343 | $732.6K | <0.1% | +8,343 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 18,585 | $734.3K | <0.1% | +18,585 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 51,367 | $736.1K | <0.1% | −41,577−44.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 25,825 | $739.1K | <0.1% | +25,825 | New | History |
| LNTAlliant Energy Corp | Stock | 10,968 | $739.4K | <0.1% | +3,973+56.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 1,914 | $743.1K | <0.1% | +1,122+141.7% | Added | History |
| LADLithia Motors Inc | COM | 2,370 | $748.9K | <0.1% | +1,569+195.9% | Added | History |
| KVUEKenvue Inc. | Stock | 46,319 | $751.8K | <0.1% | +27,266+143.1% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 64,083 | $753.0K | <0.1% | +17,107+36.4% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 4,147 | $753.2K | <0.1% | +4,147 | New | History |
| ARMArm Holdings PLC | ADR | 5,327 | $753.7K | <0.1% | +1,000+23.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,703 | $757.9K | <0.1% | +3,581+168.8% | Added | History |
| NEUNewmarket Corp | COM | 913 | $757.9K | <0.1% | +913 | New | History |
| LEALear Corp | COM NEW | 7,582 | $762.8K | <0.1% | +7,582 | New | History |
| CNACna Financial Corp | COM | 16,443 | $763.9K | <0.1% | +8,984+120.4% | Added | History |
| LZLegalzoom.com, Inc. | COM | 73,734 | $765.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,382 | $765.9K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 4,308 | $766.5K | <0.1% | +2,124+97.3% | Added | History |
| OVVOvintiv Inc. | COM | 19,040 | $768.8K | <0.1% | +19,040 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,468 | $770.5K | <0.1% | +89+2.6% | Added | – |
| PLXSPlexus Corp | COM | 5,341 | $772.8K | <0.1% | +1,529+40.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 12,108 | $777.0K | <0.1% | +12,108 | New | History |
| WEXWEX Inc. | COM | 4,949 | $779.6K | <0.1% | +454+10.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,915 | $783.5K | <0.1% | +6,915 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 24,894 | $784.4K | <0.1% | +24,894 | New | History |
| AYIAcuity Inc. (DE) | Stock | 2,282 | $785.9K | <0.1% | +532+30.4% | Added | History |
| NUENucor Corp | COM | 5,792 | $787.6K | <0.1% | +3,853+198.7% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $787.7K | <0.1% | +3,013+178.2% | Added | History |
| STESTERIS plc | SHS USD | 3,186 | $788.2K | <0.1% | +2,040+178.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,150 | $795.4K | <0.1% | +13,150 | New | History |
| SCCOSouthern Copper Corp | Stock | 6,560 | $796.2K | <0.1% | +6,560 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 3,181 | $800.0K | <0.1% | −159−4.8% | Reduced | History |
| UGIUgi Corp | Stock | 24,037 | $805.2K | <0.1% | +12,784+113.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 5,526 | $805.2K | <0.1% | +3,273+145.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 36,278 | $807.9K | <0.1% | +10,656+41.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,916 | $808.6K | <0.1% | +462+13.4% | Added | – |
| CLHClean Harbors Inc | COM | 3,491 | $810.7K | <0.1% | −1,756−33.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 6,155 | $811.0K | <0.1% | +6,155 | New | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Broadcom Inc11135F901 | CALL | – | $4.01M |
| Western Digital Corp.958102905 | CALL | – | $842.1K |
| Target Corp87612E956 | PUT | $449.9K | – |
| Philip Morris Intl Inc718172909 | CALL | – | $446.0K |
| Tapestry Inc876030907 | CALL | – | $390.1K |
| Schlumberger Ltd806857958 | PUT | $331.1K | – |
| Sandisk Corp80004C900 | CALL | – | $306.5K |
| Akamai Technologies Inc00971T951 | PUT | $299.8K | – |
| United Parcel Service Inc911312956 | PUT | $293.3K | – |
| Citigroup Inc172967904 | CALL | – | $224.0K |
| Qualcomm Inc747525953 | PUT | $213.4K | – |
| Kraft Heinz Co500754956 | PUT | $203.7K | – |
| Bristol-Myers Squibb Co110122958 | PUT | $182.5K | – |
| Whirlpool Corp963320956 | COM | $180.9K | – |
| Constellation Brands Inc21036P958 | PUT | $155.9K | – |
| Broadcom Inc11135F951 | PUT | $71.6K | – |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 178,271 | $6.44M | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 148,143 | $1.70M | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,276 | $700.0K | <0.1% | – |
| HESHess Corp | Stock | 4,428 | $613.4K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 9,563 | $603.4K | <0.1% | History |
| AMEDAmedisys Inc | COM | 6,019 | $592.2K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4,574 | $580.3K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 8,742 | $475.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,130 | $396.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 9,634 | $384.7K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 15,969 | $336.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,422 | $336.1K | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 29,882 | $329.6K | <0.1% | History |
| HUTHut 8 Corp. | COM | 16,298 | $303.1K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 238,717 | $293.6K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 145,000 | $278.4K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 23,664 | $249.5K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 10,630 | $234.3K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 4,090 | $222.3K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,500 | $214.2K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 1,300 | $212.0K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 11,250 | $211.8K | <0.1% | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,000 | $208.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 15,497 | $200.7K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 31,675 | $76.3K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 10,494 | $72.3K | <0.1% | History |
| AIRSAirsculpt Technologies, Inc. | COM | 14,236 | $68.8K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 17,347 | $36.6K | <0.1% | History |
| STTKShattuck Labs, Inc. | COM | 23,629 | $18.7K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 10,000 | $18.3K | <0.1% | History |