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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
CARTMaplebear Inc.COM12,219$57.9 萬<0.1%+1,221+11.1%加碼歷史
VIKViking Holdings LtdORD SHS5,547$58.1 萬<0.1%−3,568−39.1%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM8,268$59.4 萬<0.1%+8,268新進歷史
LBRDKLiberty Broadband CorpCOM SER C17,888$59.5 萬<0.1%−3,683−17.1%減碼歷史
XELBXCel Brands, Inc.COM331,436$59.7 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS16,910$59.8 萬<0.1%+839+5.2%加碼歷史
WFRDWeatherford International plcORD SHS7,348$59.9 萬<0.1%+1,666+29.3%加碼歷史
PATHUiPath, Inc.Stock55,296$60.1 萬<0.1%+3,102+5.9%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$60.3 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A23,372$60.4 萬<0.1%+7,855+50.6%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A5,980$60.6 萬<0.1%−3,020−33.6%減碼歷史
BRBRBellring Brands, Inc.Stock46,812$60.6 萬<0.1%+30,091+180.0%加碼歷史
STBAS&T Bancorp IncCOM12,611$61.9 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,286$62.0 萬<0.1%+4,756+35.2%加碼歷史
NVRNVR IncCOM91$62.0 萬<0.1%+22+31.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15006,847$62.2 萬<0.1%+3,857+129.0%加碼–
SBRSabine Royalty TrustUNIT BEN INT8,500$62.2 萬<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A8,667$62.2 萬<0.1%+379+4.6%加碼歷史
DVDoubleVerify Holdings, Inc.COM57,466$62.3 萬<0.1%+1,625+2.9%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A9,996$62.6 萬<0.1%+6,058+153.8%加碼歷史
SOLVSolventum CorpStock8,164$63.0 萬<0.1%+2,135+35.4%加碼歷史
NBIXNeurocrine Biosciences IncStock3,743$63.1 萬<0.1%−92−2.4%減碼歷史
CLFCleveland-Cliffs Inc.COM67,338$63.2 萬<0.1%−1,863−2.7%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY12,870$63.8 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF2,891$63.9 萬<0.1%+301+11.6%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG22,150$64.8 萬<0.1%+22,150新進–
PTONPeloton Interactive, Inc.CL A COM109,669$64.8 萬<0.1%−274−0.2%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,270$65.1 萬<0.1%+1,642+9.3%加碼歷史
SNYSanofiSPONSORED ADR15,375$65.6 萬<0.1%−2,697−14.9%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN29,067$66.1 萬<0.1%+9,274+46.9%加碼歷史
VKTXViking Therapeutics, Inc.COM16,955$66.1 萬<0.1%−791−4.5%減碼歷史
PRPermian Resources CorpCLASS A COM36,011$66.3 萬<0.1%+2,193+6.5%加碼歷史
RKTRocket Companies, Inc.Stock42,093$66.3 萬<0.1%+2,557+6.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,672$66.5 萬<0.1%−10.0%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI18,247$66.9 萬<0.1%00.0%不變–
FIGRFigure Technology Solutions, Inc.Stock21,845$67.1 萬<0.1%+4,596+26.6%加碼歷史
KTFDWS Municipal Income TrustCOM73,866$68.0 萬<0.1%+26,593+56.3%加碼歷史
PCQPIMCO California Municipal Income FundCOM75,766$68.0 萬<0.1%−2,831−3.6%減碼歷史
SAILSailPoint, Inc.COM46,467$68.0 萬<0.1%+15,219+48.7%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM65,304$68.0 萬<0.1%−2,661−3.9%減碼歷史
EIMEaton Vance Municipal Bond FundCOM68,337$68.1 萬<0.1%−2,697−3.8%減碼歷史
GLOBGlobant S.A.COM23,712$68.6 萬<0.1%+2,627+12.5%加碼歷史
RLIRli CorpCOM11,661$68.9 萬<0.1%−1,953−14.3%減碼歷史
NBHNeuberger Municipal Fund Inc.COM65,291$68.9 萬<0.1%−2,615−3.9%減碼歷史
APPFAppfolio IncCOM CL A4,296$68.9 萬<0.1%−95−2.2%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM112,022$68.9 萬<0.1%−4,850−4.1%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM69,850$68.9 萬<0.1%−2,955−4.1%減碼歷史
CBCCentral Bancompany, Inc.COM CL A22,766$69.2 萬<0.1%+22,766新進歷史
CORTCorcept Therapeutics IncCOM7,984$69.4 萬<0.1%−1,676−17.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock16,081$69.4 萬<0.1%+2,645+19.7%加碼歷史
VKQInvesco Municipal TrustCOM69,405$69.7 萬<0.1%−2,890−4.0%減碼歷史
DRVNDriven Brands Holdings Inc.COM50,185$70.0 萬<0.1%+16,435+48.7%加碼歷史
GXOGXO Logistics, Inc.Stock13,801$70.0 萬<0.1%+3,472+33.6%加碼歷史
DUOLDuolingo, Inc.CL A COM6,096$70.1 萬<0.1%+1,583+35.1%加碼歷史
BIDUBaidu, Inc.ADR6,155$70.3 萬<0.1%00.0%不變歷史
AFBAlliancebernstein National Municipal Income FundCOM61,708$70.4 萬<0.1%−2,629−4.1%減碼歷史
IXOrix CorpSPONSORED ADR18,666$71.0 萬<0.1%−148−0.8%減碼歷史
XPXP Inc.CL A43,670$71.0 萬<0.1%+12,280+39.1%加碼歷史
WEXWEX Inc.COM5,036$71.1 萬<0.1%−3,902−43.7%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM67,090$71.1 萬<0.1%+26,044+63.5%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT63,472$71.5 萬<0.1%+26,705+72.6%加碼歷史
STAGSTAG Industrial, Inc.COM18,722$71.5 萬<0.1%+3,045+19.4%加碼歷史
WIXWix.com Ltd.SHS15,781$71.6 萬<0.1%+2,216+16.3%加碼歷史
NOKNokia CorpSPONSORED ADR53,927$71.6 萬<0.1%+2,360+4.6%加碼歷史
HHHHoward Hughes Holdings Inc.COM10,029$71.7 萬<0.1%+737+7.9%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE8,656$71.7 萬<0.1%−167−1.9%減碼歷史
BF.ABrown Forman CorpCL A26,222$71.7 萬<0.1%−718−2.7%減碼歷史
ESABESAB CorpCOM7,303$72.0 萬<0.1%+3,354+84.9%加碼歷史
FOURShift4 Payments, Inc.CL A14,824$72.1 萬<0.1%−4,150−21.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,577$72.3 萬<0.1%−436−8.7%減碼–
QGENQiagen N.V.ORD SHARES18,625$72.3 萬<0.1%+4,897+35.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR8,785$72.4 萬<0.1%+246+2.9%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF13,754$72.6 萬<0.1%+3,894+39.5%加碼–
STMSTMicroelectronics N.V.NY REGISTRY9,756$73.1 萬<0.1%+103+1.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF23,130$73.3 萬<0.1%−972−4.0%減碼–
GEHCGE HealthCare Technologies Inc.Stock11,529$73.8 萬<0.1%−2,481−17.7%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM22,145$73.9 萬<0.1%+5,505+33.1%加碼歷史
PCGPG&E CorpStock43,973$74.0 萬<0.1%+5,000+12.8%加碼歷史
Schwab International Equity ETF808524805ETF26,736$74.1 萬<0.1%−5,250−16.4%減碼–
LEOBNY Mellon Strategic Municipals, Inc.COM114,659$74.1 萬<0.1%+31,600+38.0%加碼歷史
ASAmer Sports, Inc.COM SHS21,915$74.2 萬<0.1%+8,569+64.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM3,894$74.3 萬<0.1%+2,169+125.7%加碼歷史
FHNFirst Horizon CorpCOM29,042$74.5 萬<0.1%+350+1.2%加碼歷史
MSTRStrategy IncStock8,607$74.8 萬<0.1%+2,094+32.2%加碼歷史
BLSHBullishORD SHS32,159$75.3 萬<0.1%+23,012+251.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM8,922$75.5 萬<0.1%+785+9.6%加碼歷史
LULUlululemon athletica inc.Stock6,619$75.6 萬<0.1%+235+3.7%加碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM75,575$76.7 萬<0.1%−60,134−44.3%減碼歷史
WTRGEssential Utilities, Inc.COM20,040$76.8 萬<0.1%+1,243+6.6%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C7,274$76.8 萬<0.1%−1,888−20.6%減碼歷史
IRDMIridium Communications Inc.COM14,089$77.3 萬<0.1%+2,637+23.0%加碼歷史
SAIASaia IncCOM1,838$77.4 萬<0.1%+743+67.9%加碼歷史
IOTSamsara Inc.Stock23,930$77.6 萬<0.1%−1,878−7.3%減碼歷史
ORRFOrrstown Financial Services IncCOM19,057$77.8 萬<0.1%−183−1.0%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS31,897$78.0 萬<0.1%−1,186−3.6%減碼歷史
RIVNRivian Automotive, Inc.Stock44,977$78.0 萬<0.1%−766−1.7%減碼歷史
CHHChoice Hotels International IncCOM7,081$78.1 萬<0.1%+1,668+30.8%加碼歷史
KSSKOHLS CorpStock44,136$78.2 萬<0.1%+64+0.1%加碼歷史
ENOVEnovis CORPCOM37,928$78.5 萬<0.1%−2,855−7.0%減碼歷史
HQIHireQuest, Inc.COM62,672$78.7 萬<0.1%+50.0%加碼歷史

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%–