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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,471
+30 vs. Q1 2026
Portfolio value
$7.94B
+$962.5M (+13.8%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Summit Trail Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CROXCrocs, Inc.COM2,094$252.6K<0.1%−2,555−55.0%ReducedHistory
SPTSprout Social, Inc.COM CL A33,475$252.7K<0.1%+33,475NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,965$253.5K<0.1%−1,675−25.2%ReducedHistory
VGNTVersigent PLCORDINARY SHARES6,064$254.7K<0.1%+6,064NewHistory
iShares Tr464288372GLB INFRASTR ETF3,851$256.5K<0.1%+3,851New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,075$257.2K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock1,658$257.2K<0.1%−151−8.3%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7,777$257.9K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.Stock38,986$260.8K<0.1%+26,704+217.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN11,719$260.9K<0.1%+68+0.6%AddedHistory
VODVodafone Group Public Ltd CoADR19,742$261.1K<0.1%+141+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,068$262.2K<0.1%+3,068New–
ESNTEssent Group Ltd.COM4,097$263.4K<0.1%+51+1.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK25,833$265.8K<0.1%+25,833NewHistory
MDLNMedline Inc.COM CL A6,793$267.9K<0.1%+6,793NewHistory
UIUbiquiti Inc.COM505$269.7K<0.1%−27−5.1%ReducedHistory
FRMIFermi Inc.COM29,540$270.6K<0.1%+17,134+138.1%AddedHistory
AIRAar CorpStock1,927$275.4K<0.1%+1,927NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,882$275.9K<0.1%−228−4.5%Reduced–
CMCanadian Imperial Bank of CommerceCOM2,403$276.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U374MSCI JP VALUE6,300$277.0K<0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM1,146$281.0K<0.1%+1,146NewHistory
RPDRapid7, Inc.COM34,698$281.1K<0.1%+5,042+17.0%AddedHistory
PUKPrudential PLCADR10,491$281.3K<0.1%−2,223−17.5%ReducedHistory
IDCCInterDigital, Inc.COM1,001$283.4K<0.1%+257+34.5%AddedHistory
ENSEnerSysCOM1,227$286.8K<0.1%+1,227NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,533$288.3K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 1026,019$290.1K<0.1%−529−2.0%ReducedHistory
UAUnder Armour, Inc.CL C46,713$290.6K<0.1%−46,367−49.8%ReducedHistory
SPSCSPS Commerce IncCOM5,112$292.3K<0.1%+428+9.1%AddedHistory
FRAFFranklin Financial Services CorpCOM4,680$293.0K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock37,883$293.2K<0.1%+37,883NewHistory
AERAerCap Holdings N.V.SHS2,014$293.6K<0.1%+46+2.3%AddedHistory
INSPInspire Medical Systems, Inc.COM6,712$299.4K<0.1%+6,712NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,755$308.3K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM11,694$308.4K<0.1%+1,094+10.3%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,621$309.8K<0.1%00.0%Unchanged–
GLIBALiberty Capital CorpSER A GCI GROUP14,151$309.9K<0.1%+5,007+54.8%AddedHistory
PDPagerDuty, Inc.COM32,263$311.3K<0.1%−584−1.8%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF10,016$316.4K<0.1%+10.0%Added–
Vanguard Total International Bond ETF92203J407ETF6,537$316.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED6,356$322.1K<0.1%+68+1.1%Added–
SANMSanmina CorpCOM1,284$325.0K<0.1%+1,284NewHistory
SNSharkNinja, Inc.COM SHS2,145$326.6K<0.1%−4,267−66.5%ReducedHistory
RALRalliant CorpStock4,454$327.9K<0.1%−4,179−48.4%ReducedHistory
YOUClear Secure, Inc.COM CL A5,897$328.7K<0.1%−137−2.3%ReducedHistory
WKWorkiva IncCOM CL A6,778$328.8K<0.1%+6,778NewHistory
PWRLPowerlaw Corp.COM *A*22,418$329.1K<0.1%+22,418NewHistory
RIOTRiot Platforms, Inc.COM12,037$329.6K<0.1%−25−0.2%ReducedHistory
CVLTCommvault Systems IncCOM2,327$329.8K<0.1%+2,327NewHistory
HRHealthcare Realty Trust IncCL A COM16,423$331.2K<0.1%+1,458+9.7%AddedHistory
ENPHEnphase Energy, Inc.Stock6,800$334.8K<0.1%−937−12.1%ReducedHistory
SNDASonida Senior Living, Inc.COM8,294$338.4K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM4,350$341.1K<0.1%+4+0.1%AddedHistory
SAMBoston Beer Co IncCL A1,936$342.7K<0.1%−4,482−69.8%ReducedHistory
CAICaris Life Sciences, Inc.COM19,248$343.0K<0.1%+6,931+56.3%AddedHistory
PSNParsons CorpCOM6,550$343.2K<0.1%+1,086+19.9%AddedHistory
ASNDAscendis Pharma A/SORD SHS1,287$343.3K<0.1%+47+3.8%AddedHistory
LBTYALiberty Global Ltd.COM CL A30,600$347.9K<0.1%−10,526−25.6%ReducedHistory
AGNCAGNC Investment Corp.REIT32,093$349.8K<0.1%+636+2.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,850$351.2K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock8,916$351.5K<0.1%+1,510+20.4%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,753$353.6K<0.1%+64+1.1%Added–
RRCRange Resources CorpCOM9,528$354.4K<0.1%+1,602+20.2%AddedHistory
SFDSmithfield Foods IncCOM14,633$355.0K<0.1%−2,143−12.8%ReducedHistory
DEODiageo PLCSPON ADR NEW4,417$355.0K<0.1%+4,417NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF16,350$356.4K<0.1%+16,350New–
ProShares Tr74347X864ULTRPRO S&P5002,518$357.0K<0.1%00.0%Unchanged–
ADEAAdeia Inc.COM10,881$358.3K<0.1%−186−1.7%ReducedHistory
iShares Tr464289859CORE 80 20 ETF3,674$358.6K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A9,969$359.0K<0.1%+4,479+81.6%AddedHistory
MPTMedical Properties Trust IncCOM77,721$359.1K<0.1%+15,482+24.9%AddedHistory
CORZCore Scientific, Inc.COM14,190$363.1K<0.1%−14,931−51.3%ReducedHistory
CAVACava Group, Inc.COM4,648$364.8K<0.1%−282−5.7%ReducedHistory
PLXSPlexus CorpCOM1,215$365.3K<0.1%−103−7.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,799$367.9K<0.1%+1,207+75.8%AddedHistory
DXCDXC Technology CoStock41,755$369.5K<0.1%+16,349+64.4%AddedHistory
TONXTON Strategy CoCOM144,967$369.7K<0.1%+78,002+116.5%AddedHistory
SMMTSummit Therapeutics Inc.COM25,585$372.8K<0.1%+25,585NewHistory
CCEPCoca-Cola Europacific Partners plcSHS3,775$377.8K<0.1%−27−0.7%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF16,350$378.7K<0.1%+16,350New–
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,225$380.2K<0.1%+2,225NewHistory
RWAYRunway Growth Finance Corp.COM68,104$382.1K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock13,739$386.2K<0.1%+13,739NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,325$389.0K<0.1%+146+2.0%Added–
NLYAnnaly Capital Management IncREIT17,470$390.6K<0.1%+718+4.3%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES41,895$391.7K<0.1%−142−0.3%ReducedHistory
ALTIAlTi Global, Inc.CL A109,339$394.7K<0.1%+8,300+8.2%AddedHistory
SLViShares Silver TrustETF7,382$394.7K<0.1%+1,000+15.7%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF16,350$396.0K<0.1%+3,550+27.7%Added–
EEni SpASPONSORED ADR8,608$403.4K<0.1%+464+5.7%AddedHistory
SMSM Energy CoCOM15,473$403.8K<0.1%−790−4.9%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF79,700$404.9K<0.1%+79,700New–
Vanguard Energy ETF92204A306ETF2,721$408.6K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS4,272$409.4K<0.1%+503+13.3%AddedHistory
CRBGCorebridge Financial, Inc.COM14,340$410.6K<0.1%+14,340NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,350$412.8K<0.1%+3,550+27.7%Added–
NNYNuveen New York Municipal Value FundCOM47,278$413.2K<0.1%−2,911−5.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock141,610$414.9K<0.1%−162,326−53.4%ReducedHistory
ATENA10 Networks, Inc.Stock11,111$415.1K<0.1%+198+1.8%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Summit Trail Advisors, LLC in Q2 2026
SecurityClassPutsCalls
Broadcom Inc11135F901CALL–$5.90M
Space Exploration Techn Corp84615Q953PUT$235.0K–
Space Exploration Techn Corp84615Q903CALL–$213.7K

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM23,814$5.38M0.1%History
Broadcom Inc11135F901CALL300$3.02M<0.1%–
ALSumisho Air Lease CorpCL A31,217$2.03M<0.1%History
HOLXHologic IncCOM26,550$2.01M<0.1%History
SEESealed Air CorpCOM46,195$1.94M<0.1%History
CTRACoterra Energy Inc.Stock37,038$1.30M<0.1%History
CALYCallaway Golf CoCOM90,052$1.25M<0.1%History
Clearway Energy, Inc.18539C105CL A24,937$976.8K<0.1%–
FCFFirst Commonwealth Financial CorpCOM40,890$718.8K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM16,023$644.6K<0.1%History
SVIXVS Trust-1X SHRT VIX FUT40,976$643.7K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR12,554$586.3K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM44,814$532.4K<0.1%History
UDMYUdemy, Inc.COM114,709$530.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM44,208$511.5K<0.1%History
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN18,573$461.6K<0.1%–
MASIMasimo CorpCOM2,551$453.7K<0.1%History
XXITwenty One Capital, Inc.COM SHS CL A62,500$400.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,058$379.9K<0.1%–
Advisors Ser Tr00770X220SCHARF ETF6,545$350.8K<0.1%–
ARCCAres Capital CorpCEF17,605$317.2K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF6,004$316.8K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR5,422$313.4K<0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,800$310.3K<0.1%–
iShares Tr46436E825IBONDS 29 TRM TS12,800$297.7K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,861$283.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN13,479$281.4K<0.1%–
DFTXDefinium Therapeutics, Inc.COM SHS13,000$245.7K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,711$234.0K<0.1%History
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,078$230.7K<0.1%–
CTSCTS CorpCOM4,762$227.4K<0.1%History
MURMurphy Oil CorpCOM5,407$223.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,991$219.5K<0.1%History
GRNBarclays Bank PLCETN 497,500$215.2K<0.1%History
STNGScorpio Tankers Inc.SHS2,848$212.6K<0.1%History
VIAVia Transportation, Inc.COM CL A13,942$209.1K<0.1%History
STWDStarwood Property Trust, Inc.COM12,088$208.2K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER11,386$195.3K<0.1%–
INRInfinity Natural Resources, Inc.COM CL A10,994$193.6K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM11,842$141.4K<0.1%History
CTLPCantaloupe, Inc.COM10,300$111.3K<0.1%History
NTSKNetskope IncCL A11,077$94.0K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK11,213$93.5K<0.1%History
NABLN-able, Inc.COMMON STOCK19,592$91.5K<0.1%History
COTYCoty Inc.COM CL A22,144$44.5K<0.1%History
ACVAACV Auctions Inc.COM CL A10,073$42.7K<0.1%History
MAPSWM Technology, Inc.COM25,000$16.5K<0.1%History
UPWheels Up Experience Inc.COM CL A10,228$5.28K<0.1%History
WM Technology, Inc.92971A117*W EXP 06/16/20212,958$45<0.1%–