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.
- Positions
- 1,471
- +30 vs. Q1 2026
- Portfolio value
- $7.94B
- +$962.5M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARTMaplebear Inc. | COM | 12,219 | $578.6K | <0.1% | +1,221+11.1% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 5,547 | $580.6K | <0.1% | −3,568−39.1% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 8,268 | $594.1K | <0.1% | +8,268 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 17,888 | $595.0K | <0.1% | −3,683−17.1% | Reduced | History |
| XELBXCel Brands, Inc. | COM | 331,436 | $596.6K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 16,910 | $598.4K | <0.1% | +839+5.2% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 7,348 | $598.9K | <0.1% | +1,666+29.3% | Added | History |
| PATHUiPath, Inc. | Stock | 55,296 | $601.1K | <0.1% | +3,102+5.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $603.5K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 23,372 | $603.7K | <0.1% | +7,855+50.6% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 5,980 | $605.5K | <0.1% | −3,020−33.6% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 46,812 | $605.7K | <0.1% | +30,091+180.0% | Added | History |
| STBAS&T Bancorp Inc | COM | 12,611 | $618.9K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,286 | $619.5K | <0.1% | +4,756+35.2% | Added | History |
| NVRNVR Inc | COM | 91 | $620.0K | <0.1% | +22+31.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,847 | $621.6K | <0.1% | +3,857+129.0% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $622.2K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 8,667 | $622.4K | <0.1% | +379+4.6% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 57,466 | $622.9K | <0.1% | +1,625+2.9% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 9,996 | $626.0K | <0.1% | +6,058+153.8% | Added | History |
| SOLVSolventum Corp | Stock | 8,164 | $629.9K | <0.1% | +2,135+35.4% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,743 | $630.8K | <0.1% | −92−2.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 67,338 | $632.3K | <0.1% | −1,863−2.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,870 | $637.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,891 | $639.5K | <0.1% | +301+11.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,150 | $647.7K | <0.1% | +22,150 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 109,669 | $648.1K | <0.1% | −274−0.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,270 | $650.6K | <0.1% | +1,642+9.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 15,375 | $655.9K | <0.1% | −2,697−14.9% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 29,067 | $661.3K | <0.1% | +9,274+46.9% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 16,955 | $661.4K | <0.1% | −791−4.5% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 36,011 | $663.0K | <0.1% | +2,193+6.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 42,093 | $663.0K | <0.1% | +2,557+6.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,672 | $665.2K | <0.1% | −10.0% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,247 | $668.9K | <0.1% | 00.0% | Unchanged | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 21,845 | $670.9K | <0.1% | +4,596+26.6% | Added | History |
| KTFDWS Municipal Income Trust | COM | 73,866 | $679.6K | <0.1% | +26,593+56.3% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 75,766 | $679.6K | <0.1% | −2,831−3.6% | Reduced | History |
| SAILSailPoint, Inc. | COM | 46,467 | $680.3K | <0.1% | +15,219+48.7% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 65,304 | $680.5K | <0.1% | −2,661−3.9% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 68,337 | $680.6K | <0.1% | −2,697−3.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 23,712 | $686.2K | <0.1% | +2,627+12.5% | Added | History |
| RLIRli Corp | COM | 11,661 | $688.8K | <0.1% | −1,953−14.3% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 65,291 | $688.8K | <0.1% | −2,615−3.9% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 4,296 | $688.9K | <0.1% | −95−2.2% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 112,022 | $688.9K | <0.1% | −4,850−4.1% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 69,850 | $689.4K | <0.1% | −2,955−4.1% | Reduced | History |
| CBCCentral Bancompany, Inc. | COM CL A | 22,766 | $691.6K | <0.1% | +22,766 | New | History |
| CORTCorcept Therapeutics Inc | COM | 7,984 | $694.2K | <0.1% | −1,676−17.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 16,081 | $694.4K | <0.1% | +2,645+19.7% | Added | History |
| VKQInvesco Municipal Trust | COM | 69,405 | $696.8K | <0.1% | −2,890−4.0% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 50,185 | $699.6K | <0.1% | +16,435+48.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 13,801 | $699.7K | <0.1% | +3,472+33.6% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 6,096 | $701.2K | <0.1% | +1,583+35.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,155 | $703.5K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 61,708 | $704.1K | <0.1% | −2,629−4.1% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 18,666 | $710.0K | <0.1% | −148−0.8% | Reduced | History |
| XPXP Inc. | CL A | 43,670 | $710.1K | <0.1% | +12,280+39.1% | Added | History |
| WEXWEX Inc. | COM | 5,036 | $710.5K | <0.1% | −3,902−43.7% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 67,090 | $711.2K | <0.1% | +26,044+63.5% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 63,472 | $714.7K | <0.1% | +26,705+72.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 18,722 | $714.9K | <0.1% | +3,045+19.4% | Added | History |
| WIXWix.com Ltd. | SHS | 15,781 | $716.0K | <0.1% | +2,216+16.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 53,927 | $716.2K | <0.1% | +2,360+4.6% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 10,029 | $717.0K | <0.1% | +737+7.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,656 | $717.3K | <0.1% | −167−1.9% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 26,222 | $717.4K | <0.1% | −718−2.7% | Reduced | History |
| ESABESAB Corp | COM | 7,303 | $720.3K | <0.1% | +3,354+84.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 14,824 | $721.0K | <0.1% | −4,150−21.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,577 | $723.3K | <0.1% | −436−8.7% | Reduced | – |
| QGENQiagen N.V. | ORD SHARES | 18,625 | $723.3K | <0.1% | +4,897+35.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,785 | $723.9K | <0.1% | +246+2.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,754 | $725.7K | <0.1% | +3,894+39.5% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,756 | $730.7K | <0.1% | +103+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,130 | $733.4K | <0.1% | −972−4.0% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,529 | $738.0K | <0.1% | −2,481−17.7% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 22,145 | $739.4K | <0.1% | +5,505+33.1% | Added | History |
| PCGPG&E Corp | Stock | 43,973 | $739.6K | <0.1% | +5,000+12.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 26,736 | $740.6K | <0.1% | −5,250−16.4% | Reduced | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 114,659 | $740.7K | <0.1% | +31,600+38.0% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 21,915 | $741.6K | <0.1% | +8,569+64.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,894 | $743.4K | <0.1% | +2,169+125.7% | Added | History |
| FHNFirst Horizon Corp | COM | 29,042 | $744.6K | <0.1% | +350+1.2% | Added | History |
| MSTRStrategy Inc | Stock | 8,607 | $748.2K | <0.1% | +2,094+32.2% | Added | History |
| BLSHBullish | ORD SHS | 32,159 | $753.5K | <0.1% | +23,012+251.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 8,922 | $754.6K | <0.1% | +785+9.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,619 | $755.8K | <0.1% | +235+3.7% | Added | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 75,575 | $767.1K | <0.1% | −60,134−44.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 20,040 | $767.7K | <0.1% | +1,243+6.6% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 7,274 | $768.4K | <0.1% | −1,888−20.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 14,089 | $772.8K | <0.1% | +2,637+23.0% | Added | History |
| SAIASaia Inc | COM | 1,838 | $774.1K | <0.1% | +743+67.9% | Added | History |
| IOTSamsara Inc. | Stock | 23,930 | $776.0K | <0.1% | −1,878−7.3% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 19,057 | $778.1K | <0.1% | −183−1.0% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 31,897 | $779.6K | <0.1% | −1,186−3.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 44,977 | $780.4K | <0.1% | −766−1.7% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 7,081 | $780.8K | <0.1% | +1,668+30.8% | Added | History |
| KSSKOHLS Corp | Stock | 44,136 | $782.1K | <0.1% | +64+0.1% | Added | History |
| ENOVEnovis CORP | COM | 37,928 | $785.1K | <0.1% | −2,855−7.0% | Reduced | History |
| HQIHireQuest, Inc. | COM | 62,672 | $787.2K | <0.1% | +50.0% | Added | History |
Options (3)
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 | – | $5.90M |
| Space Exploration Techn Corp84615Q953 | PUT | $235.0K | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $213.7K |
Sold out since Q1 2026 (49)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 23,814 | $5.38M | 0.1% | History |
| Broadcom Inc11135F901 | CALL | 300 | $3.02M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 31,217 | $2.03M | <0.1% | History |
| HOLXHologic Inc | COM | 26,550 | $2.01M | <0.1% | History |
| SEESealed Air Corp | COM | 46,195 | $1.94M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 37,038 | $1.30M | <0.1% | History |
| CALYCallaway Golf Co | COM | 90,052 | $1.25M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 24,937 | $976.8K | <0.1% | – |
| FCFFirst Commonwealth Financial Corp | COM | 40,890 | $718.8K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,023 | $644.6K | <0.1% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 40,976 | $643.7K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 12,554 | $586.3K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 44,814 | $532.4K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 114,709 | $530.0K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 44,208 | $511.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 18,573 | $461.6K | <0.1% | – |
| MASIMasimo Corp | COM | 2,551 | $453.7K | <0.1% | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 62,500 | $400.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,058 | $379.9K | <0.1% | – |
| Advisors Ser Tr00770X220 | SCHARF ETF | 6,545 | $350.8K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 17,605 | $317.2K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,004 | $316.8K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,422 | $313.4K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,800 | $310.3K | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,800 | $297.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,861 | $283.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 13,479 | $281.4K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 13,000 | $245.7K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,711 | $234.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,078 | $230.7K | <0.1% | – |
| CTSCTS Corp | COM | 4,762 | $227.4K | <0.1% | History |
| MURMurphy Oil Corp | COM | 5,407 | $223.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,991 | $219.5K | <0.1% | History |
| GRNBarclays Bank PLC | ETN 49 | 7,500 | $215.2K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 2,848 | $212.6K | <0.1% | History |
| VIAVia Transportation, Inc. | COM CL A | 13,942 | $209.1K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 12,088 | $208.2K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,386 | $195.3K | <0.1% | – |
| INRInfinity Natural Resources, Inc. | COM CL A | 10,994 | $193.6K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 11,842 | $141.4K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 10,300 | $111.3K | <0.1% | History |
| NTSKNetskope Inc | CL A | 11,077 | $94.0K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,213 | $93.5K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 19,592 | $91.5K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 22,144 | $44.5K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 10,073 | $42.7K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 25,000 | $16.5K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $5.28K | <0.1% | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 12,958 | $45 | <0.1% | – |