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Summit Trail Advisors, LLC

SEC CIK
0001698478
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,328
較 2025 年第 2 季 +212
總值
$72.3 億
較 2025 年第 2 季 +$14.1 億 (+24.1%)
申報日
2025/11/14
SEC
Summit Trail Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VEEAWVeea Inc.*W EXP 03/18/20225,000$1,750<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A10,228$1.88 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS10,000$3.00 萬<0.1%+10,000新進歷史
GGTGabelli Multimedia Trust Inc.COM10,000$4.30 萬<0.1%+10,000新進歷史
XRXXerox Holdings CorpCOM NEW13,525$5.11 萬<0.1%+13,525新進歷史
BFLYButterfly Network, Inc.COM CL A26,786$5.17 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A14,078$5.69 萬<0.1%−10,222−42.1%減碼歷史
ICLICL Group Ltd.SHS10,968$6.87 萬<0.1%+10,968新進歷史
BLNDBlend Labs, Inc.CL A21,378$7.80 萬<0.1%+3,354+18.6%加碼歷史
IHSIHS Holding LtdORD SHS11,680$7.97 萬<0.1%+11,680新進歷史
GALTGalectin Therapeutics IncCOM NEW20,000$8.47 萬<0.1%00.0%不變歷史
PCQPIMCO California Municipal Income FundCOM10,305$9.02 萬<0.1%+10,305新進歷史
BLZEBackblaze, Inc.COM CL A10,000$9.28 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR19,791$9.52 萬<0.1%−506−2.5%減碼歷史
KRMDKORU Medical Systems, Inc.COM25,000$9.57 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM29,233$9.62 萬<0.1%+1,133+4.0%加碼歷史
SGSweetgreen, Inc.COM CL A12,443$9.93 萬<0.1%+501+4.2%加碼歷史
TACTTransact Technologies IncCOM18,983$10.3 萬<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS22,781$10.3 萬<0.1%+1,551+7.3%加碼歷史
HPPHudson Pacific Properties, Inc.COM39,188$10.8 萬<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM17,000$10.8 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES14,032$11.5 萬<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock11,882$12.7 萬<0.1%+11,882新進歷史
LYGLloyds Banking Group plcSPONSORED ADR28,423$12.9 萬<0.1%+1,596+5.9%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,294$13.2 萬<0.1%−6,921−38.0%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM11,350$13.4 萬<0.1%+655+6.1%加碼歷史
VKQInvesco Municipal TrustCOM14,083$13.6 萬<0.1%+327+2.4%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM14,063$13.6 萬<0.1%+793+6.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM11,601$13.6 萬<0.1%+625+5.7%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,993$13.7 萬<0.1%+214+1.8%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM13,644$13.8 萬<0.1%+264+2.0%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,991$13.9 萬<0.1%+596+5.7%加碼歷史
HLNHaleon plcADR16,542$14.8 萬<0.1%+670+4.2%加碼歷史
RPCRidgepost Capital, Inc.CL A COM13,859$15.1 萬<0.1%+1,434+11.5%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,755$15.5 萬<0.1%+456+2.5%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT15,638$15.9 萬<0.1%+573+3.8%加碼–
PMLPIMCO Municipal Income Fund IICOM20,491$16.3 萬<0.1%+20,491新進歷史
RZLVRezolve AI PLCORD SHS33,853$16.9 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER10,000$17.0 萬<0.1%+10,000新進–
MFGMizuho Financial Group IncSPONSORED ADR26,454$17.7 萬<0.1%+3,364+14.6%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM10,711$18.1 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM10,774$18.8 萬<0.1%+10,774新進歷史
FRGEForge Global Holdings, Inc.Stock11,231$19.0 萬<0.1%+526+4.9%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM17,649$19.7 萬<0.1%+17,649新進歷史
RIORio Tinto PLCADR3,047$20.1 萬<0.1%+3,047新進歷史
HRHealthcare Realty Trust IncCL A COM11,212$20.2 萬<0.1%+11,212新進歷史
iShares Tr46435G326CORE MSCI INTL2,526$20.3 萬<0.1%+2,526新進–
BUDAnheuser-Busch InBev SA/NVADR3,411$20.3 萬<0.1%+56+1.7%加碼歷史
INGING Groep NVSPONSORED ADR7,861$20.5 萬<0.1%+7,861新進歷史
HQYHealthequity, Inc.COM2,170$20.6 萬<0.1%+161+8.0%加碼歷史
CHWYChewy, Inc.CL A5,122$20.7 萬<0.1%+271+5.6%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,075$20.8 萬<0.1%−3,115−33.9%減碼–
GLXYGalaxy Digital Inc.CL A6,200$21.0 萬<0.1%+6,200新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,951$21.0 萬<0.1%+3,951新進歷史
RVMDRevolution Medicines, Inc.COM4,504$21.0 萬<0.1%+4,504新進歷史
GRABGrab Holdings LtdCLASS A ORD34,970$21.1 萬<0.1%+34,970新進歷史
ARGXArgenx SESPONSORED ADR286$21.1 萬<0.1%+286新進歷史
KRMNKarman Holdings Inc.COMMON STOCK2,940$21.2 萬<0.1%+2,940新進歷史
CNXCNX Resources CorpCOM6,622$21.3 萬<0.1%−1,002−13.1%減碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$21.4 萬<0.1%00.0%不變–
COOPMaverick Merger Sub 2, LLCCOM1,018$21.5 萬<0.1%+1,018新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,404$21.5 萬<0.1%−562−18.9%減碼–
FRAFFranklin Financial Services CorpCOM4,690$21.6 萬<0.1%+4,690新進歷史
FLEXFlex Ltd.Stock3,769$21.8 萬<0.1%+3,769新進歷史
Vanguard Energy ETF92204A306ETF1,741$21.9 萬<0.1%00.0%不變–
HCMHUTCHMED (China) LtdSPONSORED ADS14,094$22.2 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM43,518$22.4 萬<0.1%+13,460+44.8%加碼歷史
CLVTClarivate PLCORD SHS58,499$22.4 萬<0.1%+34,273+141.5%加碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP5,993$22.5 萬<0.1%+5,993新進歷史
TIGOMillicom International Cellular SACOM STK4,646$22.6 萬<0.1%+4,646新進歷史
BA.PABoeing CoDEP CONV PFD A3,250$22.6 萬<0.1%00.0%不變歷史
GRNBarclays Bank PLCETN 497,500$22.6 萬<0.1%00.0%不變歷史
SAIASaia IncCOM760$22.8 萬<0.1%+760新進歷史
BPBP PLCADR6,671$23.0 萬<0.1%+6,671新進歷史
KNSLKinsale Capital Group, Inc.Stock543$23.1 萬<0.1%+543新進歷史
APLSApellis Pharmaceuticals, Inc.COM10,276$23.3 萬<0.1%+10,276新進歷史
SNYSanofiSPONSORED ADR4,933$23.3 萬<0.1%+199+4.2%加碼歷史
ARCCAres Capital CorpCEF11,417$23.3 萬<0.1%+164+1.5%加碼歷史
Tidal ETF Tr886364835GOTHAM ENHNCD6,366$23.3 萬<0.1%00.0%不變–
LNWOLight & Wonder, Inc.COM2,788$23.4 萬<0.1%+2,788新進歷史
FOCLEdap TMS SASPONSORED ADR102,339$23.4 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,055$23.5 萬<0.1%+2,201+18.6%加碼歷史
IBNIcici Bank LtdADR7,853$23.7 萬<0.1%+683+9.5%加碼歷史
NBISNebius Group N.V.Stock2,126$23.9 萬<0.1%+2,126新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,683$24.0 萬<0.1%−36−1.3%減碼–
TEMTempus AI, Inc.CL A2,994$24.2 萬<0.1%+2,994新進歷史
OGNOrganon & Co.Stock22,639$24.2 萬<0.1%+4,021+21.6%加碼歷史
JHXJames Hardie Industries plcStock12,622$24.2 萬<0.1%+12,622新進歷史
EXPEagle Materials IncCOM1,046$24.4 萬<0.1%+1,046新進歷史
AGNCAGNC Investment Corp.REIT24,639$24.4 萬<0.1%+2,129+9.5%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A85,375$24.5 萬<0.1%+737+0.9%加碼歷史
INSMINSMED IncCOM PAR $.011,733$25.0 萬<0.1%+1,733新進歷史
iShares Tr464288687PFD AND INCM SEC7,900$25.0 萬<0.1%00.0%不變–
CPRICapri Holdings LtdSHS12,578$25.1 萬<0.1%−463−3.6%減碼歷史
SSBSouthState Bank CorpCOM2,564$25.4 萬<0.1%+2,564新進歷史
BHPBHP Group LtdADR4,566$25.5 萬<0.1%+4,566新進歷史
HALOHalozyme Therapeutics, Inc.COM3,481$25.5 萬<0.1%+3,481新進歷史
SAILSailPoint, Inc.COM11,663$25.8 萬<0.1%+11,663新進歷史
STAGSTAG Industrial, Inc.COM7,300$25.8 萬<0.1%+7,300新進歷史
ESNTEssent Group Ltd.COM4,065$25.8 萬<0.1%+297+7.9%加碼歷史

選擇權（16 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Summit Trail Advisors, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
Broadcom Inc11135F901CALL–$401.3 萬
Western Digital Corp.958102905CALL–$84.2 萬
Target Corp87612E956PUT$45.0 萬–
Philip Morris Intl Inc718172909CALL–$44.6 萬
Tapestry Inc876030907CALL–$39.0 萬
Schlumberger Ltd806857958PUT$33.1 萬–
Sandisk Corp80004C900CALL–$30.7 萬
Akamai Technologies Inc00971T951PUT$30.0 萬–
United Parcel Service Inc911312956PUT$29.3 萬–
Citigroup Inc172967904CALL–$22.4 萬
Qualcomm Inc747525953PUT$21.3 萬–
Kraft Heinz Co500754956PUT$20.4 萬–
Bristol-Myers Squibb Co110122958PUT$18.2 萬–
Whirlpool Corp963320956COM$18.1 萬–
Constellation Brands Inc21036P958PUT$15.6 萬–
Broadcom Inc11135F951PUT$7.16 萬–

2025 年第 2 季之後清倉（30 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Summit Trail Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
WisdomTree Tr97717Y691CLOUD COMPUTNG178,271$644.3 萬0.1%–
WBAWalgreens Boots Alliance, Inc.COM148,143$170.1 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,276$70.0 萬<0.1%–
HESHess CorpStock4,428$61.3 萬<0.1%歷史
SKXSkechers USA IncCL A9,563$60.3 萬<0.1%歷史
AMEDAmedisys IncCOM6,019$59.2 萬<0.1%歷史
CHHChoice Hotels International IncCOM4,574$58.0 萬<0.1%歷史
AZEKAZEK Co Inc.CL A8,742$47.5 萬<0.1%歷史
ANSSAnsys IncCOM1,130$39.7 萬<0.1%歷史
JNPRJuniper Networks IncCOM9,634$38.5 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM15,969$33.7 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,422$33.6 萬<0.1%–
CLSKCleanspark, Inc.COM NEW29,882$33.0 萬<0.1%歷史
HUTHut 8 Corp.COM16,298$30.3 萬<0.1%歷史
TET1 Energy Inc.COM NEW238,717$29.4 萬<0.1%歷史
ONDSOndas Inc.COM NEW145,000$27.8 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM23,664$25.0 萬<0.1%歷史
CSWCCapital Southwest CorpCOM10,630$23.4 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR4,090$22.2 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED5,500$21.4 萬<0.1%–
CRWVCoreWeave, Inc.Stock1,300$21.2 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF11,250$21.2 萬<0.1%–
Neos ETF Trust78433H675NASDAQ 100 HIGH4,000$20.8 萬<0.1%–
Paramount Global92556H206CL B15,497$20.1 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF31,675$7.63 萬<0.1%–
PMXPIMCO Municipal Income Fund IIICOM10,494$7.23 萬<0.1%歷史
AIRSAirsculpt Technologies, Inc.COM14,236$6.88 萬<0.1%歷史
LCIDLucid Group, Inc.COM17,347$3.66 萬<0.1%歷史
STTKShattuck Labs, Inc.COM23,629$1.87 萬<0.1%歷史
BORRBorr Drilling LtdSHS10,000$1.83 萬<0.1%歷史