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Livermore
Livermore
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Summit Trail Advisors, LLC

SEC CIK
0001698478
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,441
較 2025 年第 4 季 +138
總值
$69.8 億
較 2025 年第 4 季 +$12.0 億 (+20.7%)
申報日
2026/5/12
SEC
Summit Trail Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WM Technology, Inc.92971A117*W EXP 06/16/20212,958$45<0.1%+12,958新進–
VEEAWVeea Inc.*W EXP 03/18/20225,000$1,502<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A10,228$5,283<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM25,000$1.65 萬<0.1%+25,000新進歷史
BLZEBackblaze, Inc.COM CL A10,000$3.45 萬<0.1%00.0%不變歷史
EDVAEndovia Health Sciences, Inc.COM SHS100,000$3.59 萬<0.1%+100,000新進歷史
BTBTBit Digital, IncSHS28,418$3.72 萬<0.1%+28,418新進歷史
GGTGabelli Multimedia Trust Inc.COM10,000$3.93 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM11,395$4.02 萬<0.1%+11,395新進歷史
ACVAACV Auctions Inc.COM CL A10,073$4.27 萬<0.1%+10,073新進歷史
COTYCoty Inc.COM CL A22,144$4.45 萬<0.1%+22,144新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES14,032$5.44 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW20,000$5.58 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM18,983$6.25 萬<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A13,392$6.95 萬<0.1%+949+7.6%加碼歷史
EPMEvolution Petroleum CorpCOM15,504$7.10 萬<0.1%+15,504新進歷史
FRMIFermi Inc.COM12,406$7.25 萬<0.1%+12,406新進歷史
STLAStellantis N.V.SHS11,480$8.03 萬<0.1%+11,480新進歷史
CWHCamping World Holdings, Inc.CL A12,376$8.45 萬<0.1%+12,376新進歷史
ORCOrchid Island Capital, Inc.COM NEW12,294$8.64 萬<0.1%+12,294新進歷史
RZLVRezolve AI PLCORD SHS33,853$8.67 萬<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM15,400$9.02 萬<0.1%+15,400新進歷史
NABLN-able, Inc.COMMON STOCK19,592$9.15 萬<0.1%+19,592新進歷史
LNKBLINKBANCORP, Inc.COMMON STOCK11,213$9.35 萬<0.1%+11,213新進歷史
NTSKNetskope IncCL A11,077$9.40 萬<0.1%+11,077新進歷史
BBAIBigBear.ai Holdings, Inc.COM26,990$9.50 萬<0.1%+26,990新進歷史
RIGTransocean Ltd.REGISTERED SHS14,415$9.56 萬<0.1%+14,415新進歷史
MARAMARA Holdings, Inc.COM12,250$10.0 萬<0.1%+12,250新進歷史
EVTLVertical Aerospace Ltd.SHS NEW46,318$10.2 萬<0.1%−100−0.2%減碼歷史
CLSKCleanspark, Inc.COM NEW12,149$10.3 萬<0.1%+12,149新進歷史
SOUNSoundhound AI, Inc.CLASS A COM15,218$10.5 萬<0.1%+15,218新進歷史
BFLYButterfly Network, Inc.COM CL A26,879$10.9 萬<0.1%+93+0.3%加碼歷史
CTLPCantaloupe, Inc.COM10,300$11.1 萬<0.1%+10,300新進歷史
LCIDLucid Group, Inc.Stock12,282$11.7 萬<0.1%+12,282新進歷史
AEGAegon Ltd.AMER REG 1 CERT16,345$11.9 萬<0.1%+16,345新進歷史
ASANAsana, Inc.CL A19,127$12.2 萬<0.1%+19,127新進歷史
YEXTYext, Inc.COM32,331$12.4 萬<0.1%+32,331新進歷史
BURBurford Capital LtdORD SHS27,903$12.6 萬<0.1%+473+1.7%加碼歷史
BLNDBlend Labs, Inc.CL A75,321$12.8 萬<0.1%+56,458+299.3%加碼歷史
SEVAptera Motors CorpCOM CL B49,029$13.0 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM201,311$13.4 萬<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock19,932$13.6 萬<0.1%+8,553+75.2%加碼歷史
CBUSCibus, Inc.CL A COM STK69,114$13.7 萬<0.1%+69,114新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A24,057$13.7 萬<0.1%+24,057新進歷史
OSPNOneSpan Inc.COM13,217$13.9 萬<0.1%+13,217新進歷史
PGENPrecigen, Inc.COM36,103$14.0 萬<0.1%+5,746+18.9%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM11,842$14.1 萬<0.1%+11,842新進歷史
CXMSprinklr, Inc.CL A23,717$14.2 萬<0.1%+23,717新進歷史
AVPTAvePoint, Inc.COM CL A15,071$14.3 萬<0.1%+15,071新進歷史
PSOPearson PLCSPONSORED ADR10,972$14.4 萬<0.1%+10,972新進歷史
CLVTClarivate PLCORD SHS57,518$14.6 萬<0.1%+12,318+27.3%加碼歷史
RIOTRiot Platforms, Inc.COM12,062$14.9 萬<0.1%+12,062新進歷史
WULFTerawulf Inc.COM10,600$15.3 萬<0.1%+10,600新進歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT11,995$16.3 萬<0.1%+11,995新進歷史
RPDRapid7, Inc.COM29,656$16.3 萬<0.1%+29,656新進歷史
ICLICL Group Ltd.SHS31,925$16.4 萬<0.1%+31,925新進歷史
TONXTON Strategy CoCOM66,965$16.5 萬<0.1%+30,875+85.6%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM11,089$17.2 萬<0.1%+378+3.5%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK10,413$17.7 萬<0.1%+10,413新進歷史
KLARKlarna Group plcStock13,854$18.1 萬<0.1%+13,854新進歷史
PTENPatterson Uti Energy IncCOM16,941$18.3 萬<0.1%+5,841+52.6%加碼歷史
INRInfinity Natural Resources, Inc.COM CL A10,994$19.4 萬<0.1%+10,994新進歷史
Global X FDS37954Y483NASDAQ 100 COVER11,386$19.5 萬<0.1%−309−2.6%減碼–
HCMHUTCHMED (China) LtdSPONSORED ADS13,090$19.6 萬<0.1%−1,004−7.1%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,075$20.3 萬<0.1%00.0%不變–
VSNTVersant Media Group, Inc.COM CL A5,490$20.3 萬<0.1%+5,490新進歷史
PDPagerDuty, Inc.COM32,847$20.4 萬<0.1%+32,847新進歷史
VICRVicor CorpCOM1,267$20.4 萬<0.1%+1,267新進歷史
FRSHFreshworks Inc.Stock25,442$20.4 萬<0.1%+25,442新進歷史
STWDStarwood Property Trust, Inc.COM12,088$20.8 萬<0.1%+12,088新進歷史
MOG.AMoog Inc.CL A713$20.9 萬<0.1%+713新進歷史
VIAVia Transportation, Inc.COM CL A13,942$20.9 萬<0.1%+13,942新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A73,931$20.9 萬<0.1%−6,518−8.1%減碼歷史
UWMCUWM Holdings CorpCOM CL A57,964$21.0 萬<0.1%−56,493−49.4%減碼歷史
OGNOrganon & Co.Stock35,494$21.3 萬<0.1%−19,089−35.0%減碼歷史
STNGScorpio Tankers Inc.SHS2,848$21.3 萬<0.1%+2,848新進歷史
SERVServe Robotics Inc.COM25,235$21.3 萬<0.1%+25,235新進歷史
GMABGenmab A/SSPONSORED ADS7,948$21.3 萬<0.1%+7,948新進歷史
FNFabrinetSHS409$21.3 萬<0.1%+409新進歷史
GRNBarclays Bank PLCETN 497,500$21.5 萬<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS2,393$21.8 萬<0.1%+2,393新進歷史
TENBTenable Holdings, Inc.COM12,932$21.9 萬<0.1%+12,932新進歷史
NICENICE Ltd.SPONSORED ADR1,991$22.0 萬<0.1%+1,991新進歷史
CAICaris Life Sciences, Inc.COM12,317$22.0 萬<0.1%+3,025+32.6%加碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM15,498$22.2 萬<0.1%+15,498新進歷史
MURMurphy Oil CorpCOM5,407$22.3 萬<0.1%+5,407新進歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS21,170$22.3 萬<0.1%+21,170新進歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD6,513$22.4 萬<0.1%+6,513新進歷史
IDCCInterDigital, Inc.COM744$22.5 萬<0.1%+744新進歷史
NCANuveen California Municipal Value FundCOM STK23,979$22.5 萬<0.1%+23,979新進歷史
iShares Core S&P US Value ETF464287663ETF2,207$22.6 萬<0.1%−716−24.5%減碼–
CHKPCheck Point Software Technologies LtdORD1,592$22.7 萬<0.1%+1,592新進歷史
CTSCTS CorpCOM4,762$22.7 萬<0.1%+4,762新進歷史
CMCanadian Imperial Bank of CommerceCOM2,403$22.8 萬<0.1%+15+0.6%加碼歷史
CCJCameco CorpStock2,097$22.8 萬<0.1%+2,097新進歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,078$23.1 萬<0.1%−9,856−52.1%減碼–
Kraneshares Trust500767678GLOBAL CARB STRA7,777$23.1 萬<0.1%−9,361−54.6%減碼–
MHFWestern Asset Municipal High Income Fund Inc.COM33,693$23.4 萬<0.1%+33,693新進歷史
FUTUFutu Holdings LtdSPON ADS CL A1,711$23.4 萬<0.1%+1,711新進歷史
SPDR Series Trust78464A805ST STR PR SP15002,990$23.6 萬<0.1%−6,476−68.4%減碼–

2025 年第 4 季之後清倉（59 檔）

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Schwab U.S. Large-Cap ETF808524201ETF138,362$372.3 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF69,571$309.0 萬0.1%–
PSTLPostal Realty Trust, Inc.CL A167,803$270.8 萬<0.1%歷史
CMAComerica IncCOM21,079$184.0 萬<0.1%歷史
DAYDayforce, Inc.COM24,865$172.0 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF17,157$151.8 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM13,245$126.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM30,348$120.7 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF40,032$120.4 萬<0.1%–
JAMFJamf Holding Corp.COM86,537$112.6 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF13,840$109.1 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF15,589$108.6 萬<0.1%–
SNVSynovus Financial CorpCOM NEW21,301$106.6 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST9,958$103.6 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF17,382$103.5 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH5,760$97.2 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM22,115$84.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI33,451$79.2 萬<0.1%–
EXASExact Sciences CorpCOM7,452$75.7 萬<0.1%歷史
CABOCable One, Inc.COM6,662$75.2 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF3,430$68.5 萬<0.1%–
QGENQiagen N.V.COMMON STOCK14,164$64.1 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM16,425$49.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD22,191$48.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI21,040$48.7 萬<0.1%–
OBDCBlue Owl Capital CorpCOM37,834$48.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI20,387$48.2 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF7,307$48.0 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM17,406$47.2 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK16,619$45.0 萬<0.1%歷史
FSKFS KKR Capital CorpCOM28,236$41.8 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD8,181$37.9 萬<0.1%–
CYTKCytokinetics IncCOM NEW5,388$34.2 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,971$30.3 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,579$30.0 萬<0.1%–
iShares Inc464286632MSCI ISRAEL ETF2,700$29.7 萬<0.1%–
ASBAssociated Banc-CorpCOM11,438$29.5 萬<0.1%歷史
CAMTCamtek LtdORD2,750$29.2 萬<0.1%歷史
WINGWingstop Inc.COM1,220$29.1 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B20,986$28.2 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW3,224$27.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,530$26.9 萬<0.1%–
IPXIPERIONX LtdSPONSORED ADS6,862$24.8 萬<0.1%歷史
BA.PABoeing CoDEP CONV PFD A3,500$24.4 萬<0.1%歷史
FRGEForge Global Holdings, Inc.Stock5,268$23.5 萬<0.1%歷史
Tidal ETF Tr886364835GOTHAM ENHNCD6,366$23.4 萬<0.1%–
Thornburg ETF Tr88521L306INTL EQUITY ETF6,870$21.5 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM8,028$21.2 萬<0.1%歷史
Roundhill ETF Trust77926X304INNOVATION 100 O6,500$21.2 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM3,164$21.0 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL2,526$20.8 萬<0.1%–
iShares S&P 100 ETF464287101ETF601$20.6 萬<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF5,197$20.1 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM19,365$15.7 萬<0.1%歷史
KRMDKORU Medical Systems, Inc.COM25,000$14.5 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,973$14.2 萬<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,722$10.8 萬<0.1%歷史
TMCTMC the metals Co Inc.COM15,050$9.29 萬<0.1%歷史
IHSIHS Holding LtdORD SHS11,680$8.71 萬<0.1%歷史