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Summit Trail Advisors, LLC

SEC CIK
0001698478
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,471
較 2026 年第 1 季 +30
總值
$79.4 億
較 2026 年第 1 季 +$9.62 億 (+13.8%)
申報日
2026/8/11
SEC
Summit Trail Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XPROExpro LtdCOM28,187$41.6 萬<0.1%+236+0.8%加碼歷史
ELFe.l.f. Beauty, Inc.COM5,626$41.6 萬<0.1%+1,552+38.1%加碼歷史
RITMRithm Capital Corp.REIT44,398$41.7 萬<0.1%+720+1.6%加碼歷史
AMTMAmentum Holdings, Inc.COM20,229$41.8 萬<0.1%+6,267+44.9%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP19,407$41.8 萬<0.1%+7,789+67.0%加碼歷史
WDSWoodside Energy Group LtdADR21,707$41.9 萬<0.1%+1,342+6.6%加碼歷史
TEMTempus AI, Inc.CL A7,263$42.1 萬<0.1%−1,434−16.5%減碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT37,781$42.1 萬<0.1%+37,781新進歷史
NCANuveen California Municipal Value FundCOM STK45,186$42.2 萬<0.1%+21,207+88.4%加碼歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM37,111$42.2 萬<0.1%−2,082−5.3%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM29,367$42.2 萬<0.1%+13,869+89.5%加碼歷史
RRyder System IncCOM1,608$42.4 萬<0.1%−25−1.5%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR8,400$42.5 萬<0.1%+2,400+40.0%加碼–
MNDYmonday.com Ltd.SHS5,877$42.5 萬<0.1%+62+1.1%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT40,461$42.6 萬<0.1%−2,421−5.6%減碼歷史
FOCLEdap TMS SASPONSORED ADR82,339$42.7 萬<0.1%−20,000−19.5%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS24,260$42.7 萬<0.1%−1,322−5.2%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM61,146$42.8 萬<0.1%+27,453+81.5%加碼歷史
LINELineage, Inc.COM9,901$42.8 萬<0.1%−4,386−30.7%減碼歷史
HURNHuron Consulting Group Inc.Stock4,763$42.9 萬<0.1%+1,698+55.4%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,381$43.1 萬<0.1%+247+7.9%加碼–
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS39,306$43.4 萬<0.1%+18,136+85.7%加碼歷史
HLNHaleon plcADR46,539$43.4 萬<0.1%+1,481+3.3%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF12,588$43.4 萬<0.1%00.0%不變–
NMRNomura Holdings IncSPONSORED ADR49,825$43.7 萬<0.1%+3,150+6.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,331$43.9 萬<0.1%+83+6.7%加碼歷史
LBRDALiberty Broadband CorpCOM SER A13,332$44.4 萬<0.1%+1,979+17.4%加碼歷史
iShares Tr464287861EUROPE ETF6,092$44.4 萬<0.1%+6,092新進–
FDUSFidus Investment CorpCOM23,377$44.6 萬<0.1%+761+3.4%加碼歷史
BIRKBirkenstock Holding plcCOM SHS10,425$44.9 萬<0.1%−3,018−22.5%減碼歷史
TENBTenable Holdings, Inc.COM12,190$45.0 萬<0.1%−742−5.7%減碼歷史
MTArcelorMittalNY REGISTRY SH7,521$45.3 萬<0.1%−118−1.5%減碼歷史
FIVNFive9, Inc.COM21,253$45.3 萬<0.1%−292−1.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM7,932$45.4 萬<0.1%+2,855+56.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC14,900$45.4 萬<0.1%00.0%不變–
FLUTFlutter Entertainment plcSHS4,572$46.7 萬<0.1%−889−16.3%減碼歷史
LZLegalzoom.com, Inc.COM76,458$46.9 萬<0.1%−434−0.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,937$47.1 萬<0.1%+100+5.4%加碼–
SLDESlide Insurance Holdings, Inc.COM24,485$47.4 萬<0.1%+39+0.2%加碼歷史
OGNOrganon & Co.Stock35,194$47.7 萬<0.1%−300−0.8%減碼歷史
PLTKPlaytika Holding Corp.COM128,234$47.7 萬<0.1%−894−0.7%減碼歷史
HLNEHamilton Lane INCCL A6,055$47.7 萬<0.1%+2,418+66.5%加碼歷史
RELXRELX PLCSPONSORED ADR15,078$47.8 萬<0.1%−2,563−14.5%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,759$47.8 萬<0.1%+9+0.3%加碼歷史
FORMFormfactor IncCOM3,000$48.0 萬<0.1%+446+17.5%加碼歷史
DRSLeonardo DRS, Inc.Stock11,245$48.0 萬<0.1%+1,218+12.1%加碼歷史
HUTHut 8 Corp.COM4,181$48.3 萬<0.1%+4,181新進歷史
EXLSExlService Holdings, Inc.COM18,784$48.6 萬<0.1%−10,325−35.5%減碼歷史
CELHCelsius Holdings, Inc.COM NEW16,632$48.7 萬<0.1%+2,648+18.9%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT9,154$48.8 萬<0.1%+2,349+34.5%加碼–
ONONOn Holding AGStock13,844$49.0 萬<0.1%+3,079+28.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF13,606$49.2 萬<0.1%00.0%不變–
iShares Tr464288117INTL TREA BD ETF11,998$49.2 萬<0.1%−44,707−78.8%減碼–
TAKTakeda Pharmaceutical Co LtdADR30,744$49.3 萬<0.1%−519−1.7%減碼歷史
SSBSouthState Bank CorpCOM4,938$49.3 萬<0.1%+792+19.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,835$49.8 萬<0.1%−328−3.6%減碼歷史
CACCCredit Acceptance CorpCOM782$49.8 萬<0.1%−967−55.3%減碼歷史
LYFTLyft, Inc.CL A COM34,099$49.8 萬<0.1%+3,574+11.7%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N8,636$49.8 萬<0.1%−16,252−65.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,273$50.2 萬<0.1%+241+23.4%加碼–
SNXTD Synnex CorpCOM1,904$50.9 萬<0.1%−19−1.0%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 318,821$51.0 萬<0.1%+4,240+29.1%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,685$51.1 萬<0.1%+1,685新進–
MUSAMurphy USA Inc.COM949$51.1 萬<0.1%−264−21.8%減碼歷史
JLLJones Lang Lasalle IncCOM1,653$51.2 萬<0.1%−282−14.6%減碼歷史
CNXCConcentrix CorpStock23,009$51.6 萬<0.1%−14,156−38.1%減碼歷史
CARAvis Budget Group, Inc.COM3,496$51.7 萬<0.1%−7,594−68.5%減碼歷史
AAONAaon, Inc.COM PAR $0.0044,093$51.9 萬<0.1%−2,818−40.8%減碼歷史
FSKFS KKR Capital CorpCOM50,148$52.7 萬<0.1%+50,148新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD5,500$53.0 萬<0.1%00.0%不變–
MPBMid Penn Bancorp IncCOM15,316$53.4 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM3,089$53.6 萬<0.1%+3,089新進歷史
RYANRyan Specialty Holdings, Inc.CL A14,219$53.7 萬<0.1%+2,435+20.7%加碼歷史
KMPRKEMPER CorpCOM20,087$54.2 萬<0.1%−742−3.6%減碼歷史
QSRRestaurant Brands International Inc.COM7,502$54.4 萬<0.1%+1,776+31.0%加碼歷史
EXPEagle Materials IncCOM2,418$54.4 萬<0.1%+411+20.5%加碼歷史
VICRVicor CorpCOM1,356$54.6 萬<0.1%+89+7.0%加碼歷史
COURCoursera, Inc.COM97,058$54.7 萬<0.1%+97,058新進歷史
JHXJames Hardie Industries plcStock20,985$54.9 萬<0.1%+843+4.2%加碼歷史
Schwab US Tips ETF808524870ETF20,769$55.0 萬<0.1%+34+0.2%加碼–
FRPTFreshpet, Inc.Stock9,361$55.3 萬<0.1%+2,355+33.6%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER7,202$55.4 萬<0.1%00.0%不變–
CVCOCavco Industries, Inc.COM905$55.6 萬<0.1%+8+0.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF11,315$55.9 萬<0.1%+494+4.6%加碼–
ECHOEchoStar CORPCL A5,532$56.1 萬<0.1%+1,694+44.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,928$56.2 萬<0.1%−6,374−61.9%減碼歷史
ZGZillow Group, Inc.CL A17,958$56.3 萬<0.1%−712−3.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,917$56.5 萬<0.1%+97+0.9%加碼–
GPNGlobal Payments IncStock7,800$56.6 萬<0.1%−2,117−21.3%減碼歷史
TPGTPG Inc.COM CL A13,987$56.7 萬<0.1%+1,220+9.6%加碼歷史
PCORProcore Technologies, Inc.COM13,984$56.8 萬<0.1%+394+2.9%加碼歷史
TIGOMillicom International Cellular SACOM STK6,173$56.8 萬<0.1%−405−6.2%減碼歷史
MRPMillrose Properties, Inc.COM CL A18,912$56.8 萬<0.1%+2,302+13.9%加碼歷史
KOPNKopin CorpCOM126,856$56.8 萬<0.1%+12,356+10.8%加碼歷史
HALOHalozyme Therapeutics, Inc.COM7,267$56.9 萬<0.1%+785+12.1%加碼歷史
iShares MSCI India ETF46429B598ETF11,525$56.9 萬<0.1%−243−2.1%減碼–
AEISAdvanced Energy Industries IncCOM1,529$57.0 萬<0.1%+114+8.1%加碼歷史
ESLTElbit Systems LtdStock756$57.4 萬<0.1%+83+12.3%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A6,574$57.5 萬<0.1%−2,421−26.9%減碼歷史
RACEFerrari N.V.COM1,551$57.6 萬<0.1%−83−5.1%減碼歷史

選擇權（3 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
Broadcom Inc11135F901CALL–$590.0 萬
Space Exploration Techn Corp84615Q953PUT$23.5 萬–
Space Exploration Techn Corp84615Q903CALL–$21.4 萬

2026 年第 1 季之後清倉（49 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Summit Trail Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM23,814$538.3 萬0.1%歷史
Broadcom Inc11135F901CALL300$301.9 萬<0.1%–
ALSumisho Air Lease CorpCL A31,217$202.7 萬<0.1%歷史
HOLXHologic IncCOM26,550$200.7 萬<0.1%歷史
SEESealed Air CorpCOM46,195$194.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock37,038$130.2 萬<0.1%歷史
CALYCallaway Golf CoCOM90,052$125.0 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A24,937$97.7 萬<0.1%–
FCFFirst Commonwealth Financial CorpCOM40,890$71.9 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM16,023$64.5 萬<0.1%歷史
SVIXVS Trust-1X SHRT VIX FUT40,976$64.4 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR12,554$58.6 萬<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM44,814$53.2 萬<0.1%歷史
UDMYUdemy, Inc.COM114,709$53.0 萬<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM44,208$51.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN18,573$46.2 萬<0.1%–
MASIMasimo CorpCOM2,551$45.4 萬<0.1%歷史
XXITwenty One Capital, Inc.COM SHS CL A62,500$40.0 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,058$38.0 萬<0.1%–
Advisors Ser Tr00770X220SCHARF ETF6,545$35.1 萬<0.1%–
ARCCAres Capital CorpCEF17,605$31.7 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF6,004$31.7 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,422$31.3 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,800$31.0 萬<0.1%–
iShares Tr46436E825IBONDS 29 TRM TS12,800$29.8 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,861$28.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN13,479$28.1 萬<0.1%–
DFTXDefinium Therapeutics, Inc.COM SHS13,000$24.6 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,711$23.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,078$23.1 萬<0.1%–
CTSCTS CorpCOM4,762$22.7 萬<0.1%歷史
MURMurphy Oil CorpCOM5,407$22.3 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,991$22.0 萬<0.1%歷史
GRNBarclays Bank PLCETN 497,500$21.5 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS2,848$21.3 萬<0.1%歷史
VIAVia Transportation, Inc.COM CL A13,942$20.9 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM12,088$20.8 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER11,386$19.5 萬<0.1%–
INRInfinity Natural Resources, Inc.COM CL A10,994$19.4 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM11,842$14.1 萬<0.1%歷史
CTLPCantaloupe, Inc.COM10,300$11.1 萬<0.1%歷史
NTSKNetskope IncCL A11,077$9.40 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK11,213$9.35 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK19,592$9.15 萬<0.1%歷史
COTYCoty Inc.COM CL A22,144$4.45 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A10,073$4.27 萬<0.1%歷史
MAPSWM Technology, Inc.COM25,000$1.65 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A10,228$5,283<0.1%歷史
WM Technology, Inc.92971A117*W EXP 06/16/20212,958$45<0.1%–