Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,441
- +138 vs. Q4 2025
- Portfolio value
- $6.98B
- +$1.20B (+20.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 12,958 | $45 | <0.1% | +12,958 | New | – |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 25,000 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 25,000 | $16.5K | <0.1% | +25,000 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 10,000 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 100,000 | $35.9K | <0.1% | +100,000 | New | History |
| BTBTBit Digital, Inc | SHS | 28,418 | $37.2K | <0.1% | +28,418 | New | History |
| GGTGabelli Multimedia Trust Inc. | COM | 10,000 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 11,395 | $40.2K | <0.1% | +11,395 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 10,073 | $42.7K | <0.1% | +10,073 | New | History |
| COTYCoty Inc. | COM CL A | 22,144 | $44.5K | <0.1% | +22,144 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 14,032 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 20,000 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 18,983 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 13,392 | $69.5K | <0.1% | +949+7.6% | Added | History |
| EPMEvolution Petroleum Corp | COM | 15,504 | $71.0K | <0.1% | +15,504 | New | History |
| FRMIFermi Inc. | COM | 12,406 | $72.5K | <0.1% | +12,406 | New | History |
| STLAStellantis N.V. | SHS | 11,480 | $80.3K | <0.1% | +11,480 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 12,376 | $84.5K | <0.1% | +12,376 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 12,294 | $86.4K | <0.1% | +12,294 | New | History |
| RZLVRezolve AI PLC | ORD SHS | 33,853 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 15,400 | $90.2K | <0.1% | +15,400 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 19,592 | $91.5K | <0.1% | +19,592 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,213 | $93.5K | <0.1% | +11,213 | New | History |
| NTSKNetskope Inc | CL A | 11,077 | $94.0K | <0.1% | +11,077 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 26,990 | $95.0K | <0.1% | +26,990 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,415 | $95.6K | <0.1% | +14,415 | New | History |
| MARAMARA Holdings, Inc. | COM | 12,250 | $100.0K | <0.1% | +12,250 | New | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 46,318 | $102.4K | <0.1% | −100−0.2% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 12,149 | $103.4K | <0.1% | +12,149 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,218 | $104.5K | <0.1% | +15,218 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 26,879 | $108.6K | <0.1% | +93+0.3% | Added | History |
| CTLPCantaloupe, Inc. | COM | 10,300 | $111.3K | <0.1% | +10,300 | New | History |
| LCIDLucid Group, Inc. | Stock | 12,282 | $117.0K | <0.1% | +12,282 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 16,345 | $118.7K | <0.1% | +16,345 | New | History |
| ASANAsana, Inc. | CL A | 19,127 | $122.4K | <0.1% | +19,127 | New | History |
| YEXTYext, Inc. | COM | 32,331 | $124.2K | <0.1% | +32,331 | New | History |
| BURBurford Capital Ltd | ORD SHS | 27,903 | $126.1K | <0.1% | +473+1.7% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 75,321 | $128.0K | <0.1% | +56,458+299.3% | Added | History |
| SEVAptera Motors Corp | COM CL B | 49,029 | $129.9K | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 201,311 | $133.8K | <0.1% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 19,932 | $135.9K | <0.1% | +8,553+75.2% | Added | History |
| CBUSCibus, Inc. | CL A COM STK | 69,114 | $136.8K | <0.1% | +69,114 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 24,057 | $137.1K | <0.1% | +24,057 | New | History |
| OSPNOneSpan Inc. | COM | 13,217 | $139.2K | <0.1% | +13,217 | New | History |
| PGENPrecigen, Inc. | COM | 36,103 | $139.7K | <0.1% | +5,746+18.9% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 11,842 | $141.4K | <0.1% | +11,842 | New | History |
| CXMSprinklr, Inc. | CL A | 23,717 | $142.3K | <0.1% | +23,717 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 15,071 | $143.3K | <0.1% | +15,071 | New | History |
| PSOPearson PLC | SPONSORED ADR | 10,972 | $144.1K | <0.1% | +10,972 | New | History |
| CLVTClarivate PLC | ORD SHS | 57,518 | $145.5K | <0.1% | +12,318+27.3% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 12,062 | $149.1K | <0.1% | +12,062 | New | History |
| WULFTerawulf Inc. | COM | 10,600 | $153.0K | <0.1% | +10,600 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 11,995 | $162.9K | <0.1% | +11,995 | New | History |
| RPDRapid7, Inc. | COM | 29,656 | $163.4K | <0.1% | +29,656 | New | History |
| ICLICL Group Ltd. | SHS | 31,925 | $163.9K | <0.1% | +31,925 | New | History |
| TONXTON Strategy Co | COM | 66,965 | $165.4K | <0.1% | +30,875+85.6% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,089 | $171.8K | <0.1% | +378+3.5% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,413 | $177.4K | <0.1% | +10,413 | New | History |
| KLARKlarna Group plc | Stock | 13,854 | $181.3K | <0.1% | +13,854 | New | History |
| PTENPatterson Uti Energy Inc | COM | 16,941 | $183.5K | <0.1% | +5,841+52.6% | Added | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 10,994 | $193.6K | <0.1% | +10,994 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,386 | $195.3K | <0.1% | −309−2.6% | Reduced | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 13,090 | $195.8K | <0.1% | −1,004−7.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,075 | $202.7K | <0.1% | 00.0% | Unchanged | – |
| VSNTVersant Media Group, Inc. | COM CL A | 5,490 | $203.2K | <0.1% | +5,490 | New | History |
| PDPagerDuty, Inc. | COM | 32,847 | $204.0K | <0.1% | +32,847 | New | History |
| VICRVicor Corp | COM | 1,267 | $204.0K | <0.1% | +1,267 | New | History |
| FRSHFreshworks Inc. | Stock | 25,442 | $204.3K | <0.1% | +25,442 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 12,088 | $208.2K | <0.1% | +12,088 | New | History |
| MOG.AMoog Inc. | CL A | 713 | $208.5K | <0.1% | +713 | New | History |
| VIAVia Transportation, Inc. | COM CL A | 13,942 | $209.1K | <0.1% | +13,942 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 73,931 | $209.2K | <0.1% | −6,518−8.1% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 57,964 | $209.8K | <0.1% | −56,493−49.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 35,494 | $212.6K | <0.1% | −19,089−35.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 2,848 | $212.6K | <0.1% | +2,848 | New | History |
| SERVServe Robotics Inc. | COM | 25,235 | $213.0K | <0.1% | +25,235 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 7,948 | $213.2K | <0.1% | +7,948 | New | History |
| FNFabrinet | SHS | 409 | $213.3K | <0.1% | +409 | New | History |
| GRNBarclays Bank PLC | ETN 49 | 7,500 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 2,393 | $218.1K | <0.1% | +2,393 | New | History |
| TENBTenable Holdings, Inc. | COM | 12,932 | $218.7K | <0.1% | +12,932 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 1,991 | $219.5K | <0.1% | +1,991 | New | History |
| CAICaris Life Sciences, Inc. | COM | 12,317 | $220.2K | <0.1% | +3,025+32.6% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 15,498 | $222.1K | <0.1% | +15,498 | New | History |
| MURMurphy Oil Corp | COM | 5,407 | $223.0K | <0.1% | +5,407 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 21,170 | $223.1K | <0.1% | +21,170 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 6,513 | $224.2K | <0.1% | +6,513 | New | History |
| IDCCInterDigital, Inc. | COM | 744 | $224.7K | <0.1% | +744 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 23,979 | $224.9K | <0.1% | +23,979 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,207 | $225.7K | <0.1% | −716−24.5% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,592 | $227.4K | <0.1% | +1,592 | New | History |
| CTSCTS Corp | COM | 4,762 | $227.4K | <0.1% | +4,762 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,403 | $227.7K | <0.1% | +15+0.6% | Added | History |
| CCJCameco Corp | Stock | 2,097 | $227.8K | <0.1% | +2,097 | New | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,078 | $230.7K | <0.1% | −9,856−52.1% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,777 | $230.9K | <0.1% | −9,361−54.6% | Reduced | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 33,693 | $233.8K | <0.1% | +33,693 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,711 | $234.0K | <0.1% | +1,711 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,990 | $236.4K | <0.1% | −6,476−68.4% | Reduced | – |
Sold out since Q4 2025 (59)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 138,362 | $3.72M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,571 | $3.09M | 0.1% | – |
| PSTLPostal Realty Trust, Inc. | CL A | 167,803 | $2.71M | <0.1% | History |
| CMAComerica Inc | COM | 21,079 | $1.84M | <0.1% | History |
| DAYDayforce, Inc. | COM | 24,865 | $1.72M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,157 | $1.52M | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,245 | $1.26M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 30,348 | $1.21M | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,032 | $1.20M | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 86,537 | $1.13M | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,840 | $1.09M | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,589 | $1.09M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 21,301 | $1.07M | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,958 | $1.04M | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,382 | $1.03M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,760 | $972.1K | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 22,115 | $841.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 33,451 | $791.6K | <0.1% | – |
| EXASExact Sciences Corp | COM | 7,452 | $756.8K | <0.1% | History |
| CABOCable One, Inc. | COM | 6,662 | $751.8K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,430 | $684.9K | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 14,164 | $641.3K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 16,425 | $496.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 22,191 | $488.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 21,040 | $487.1K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 37,834 | $484.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,387 | $482.1K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,307 | $479.8K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17,406 | $471.5K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,619 | $450.4K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 28,236 | $418.2K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,181 | $378.7K | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 5,388 | $342.4K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,971 | $303.1K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,579 | $299.7K | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 2,700 | $297.1K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 11,438 | $294.6K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 2,750 | $292.4K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,220 | $291.0K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 20,986 | $281.7K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,224 | $278.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,530 | $268.6K | <0.1% | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 6,862 | $248.3K | <0.1% | History |
| BA.PABoeing Co | DEP CONV PFD A | 3,500 | $244.3K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | Stock | 5,268 | $234.7K | <0.1% | History |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 6,366 | $234.4K | <0.1% | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 6,870 | $215.4K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,028 | $211.7K | <0.1% | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 6,500 | $211.6K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,164 | $210.1K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,526 | $208.3K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 601 | $206.1K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,197 | $201.3K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,365 | $157.0K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 25,000 | $145.3K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 13,973 | $141.7K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,722 | $108.2K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 15,050 | $92.9K | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 11,680 | $87.1K | <0.1% | History |