Summit Place Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1801413 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$208.2M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+17 / −9 / ↑25 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$1.9M +33.9%
- ALIBABA GROUP HLDG LTD$1.5M +407.0%
- CORTEVA INC$522.6K +15.5%
- REGAL REXNORD CORPORATION$450.2K +90.4%
- ANTERO RESOURCES CORP$446.6K +53.1%
Top Trims
- GE HEALTHCARE TECHNOLOGIES I-$2.8M -89.8%
- HERSHEY CO-$2.3M -81.8%
- ISHARES INC-$2.0M -83.4%
- MOTOROLA SOLUTIONS INC-$1.7M -49.5%
- MICROSOFT CORP-$1.6M -19.8%
New Positions
- APA CORPORATION$2.8M
- CROWDSTRIKE HLDGS INC$2.3M
- TOAST INC$2.1M
- LABCORP HOLDINGS INC$2.1M
- DANAHER CORP DEL$1.8M
Exited Positions
- ZOETIS INC$1.4M
- FORTUNE BRANDS INNOVATIONS I$945.3K
- ABBOTT LABS$878.5K
- ADDUS HOMECARE CORP$684.1K
- CHIPOTLE MEXICAN GRILL INC$579.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $8.7M | 4.16% | 98,254 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.7M | 4.16% | 34,120 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 4.02% | 48,026 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $7.3M | 3.53% | 8,417 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 3.10% | 17,414 | SH |
| 6 | WALMART INC | WMT | 931142103 | $4.9M | 2.36% | 39,525 | SH |
| 7 | WISDOMTREE TR | USDU | 97717W471 | $4.9M | 2.34% | 184,703 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $4.9M | 2.33% | 25,197 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $4.6M | 2.22% | 18,680 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $4.5M | 2.15% | 46,660 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $4.4M | 2.13% | 15,601 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $4.3M | 2.05% | 34,286 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 1.91% | 16,252 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.9M | 1.89% | 153,527 | SH |
| 15 | CORTEVA INC | CTVA | 22052L104 | $3.9M | 1.87% | 46,410 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.84% | 18,386 | SH |
| 17 | WELLTOWER INC | WELL | 95040Q104 | $3.8M | 1.81% | 19,096 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.80% | 5,773 | SH |
| 19 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.5M | 1.69% | 5,972 | SH |
| 20 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.5M | 1.67% | 25,740 | SH |
| 21 | GLOBAL X FDS | URA | 37954Y871 | $3.4M | 1.65% | 71,063 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.63% | 11,817 | SH |
| 23 | VISA INC | V | 92826C839 | $3.2M | 1.56% | 10,718 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $3.2M | 1.53% | 3,317 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 1.41% | 30,558 | SH |
| 26 | ISHARES INC | EWY | 464286772 | $2.9M | 1.39% | 23,467 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 1.37% | 2,873 | SH |
| 28 | APA CORPORATION | APA | 03743Q108 | $2.8M | 1.37% | 67,055 | SH |
| 29 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.6M | 1.27% | 96,089 | SH |
| 30 | ALCON AG | ALC | H01301128 | $2.6M | 1.25% | 34,626 | SH |
| 31 | INVESCO CURRENCYSHARES EURO | FXE | 46138K103 | $2.5M | 1.22% | 23,895 | SH |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.4M | 1.14% | 11,988 | SH |
| 33 | BLACKSTONE INC | BX | 09260D107 | $2.4M | 1.14% | 20,573 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.3M | 1.10% | 5,882 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 1.01% | 14,594 | SH |
| 36 | TOAST INC | TOST | 888787108 | $2.1M | 1.00% | 78,550 | SH |
| 37 | LABCORP HOLDINGS INC | LH | 504922105 | $2.1M | 1.00% | 7,795 | SH |
| 38 | TOLL BROTHERS INC | TOL | 889478103 | $2.0M | 0.94% | 14,315 | SH |
| 39 | MATTHEWS ASIA FDS | MCH | 577125834 | $1.9M | 0.93% | 73,845 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.92% | 6,185 | SH |
| 41 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.9M | 0.92% | 15,223 | SH |
| 42 | ISHARES INC | EWW | 464286822 | $1.9M | 0.91% | 25,105 | SH |
| 43 | DANAHER CORP DEL | DHR | 235851102 | $1.8M | 0.88% | 9,710 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 0.88% | 13,822 | SH |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.8M | 0.86% | 4,110 | SH |
| 46 | APTIV PLC | APTV | G3265R115 | $1.8M | 0.85% | 25,605 | SH |
| 47 | PHILLIPS 66 | PSX | 718546104 | $1.8M | 0.84% | 9,626 | SH |
| 48 | DOW HLDGS INC | DOW | 260557103 | $1.7M | 0.83% | 41,575 | SH |
| 49 | EQUITY RESIDENTIAL | EQR | 29476L107 | $1.7M | 0.81% | 28,662 | SH |
| 50 | DBX ETF TR | ASHR | 233051879 | $1.7M | 0.80% | 50,834 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $208.2M | 106 | 0001801413-26-000002 |
| 2025-12-31 | 2026-02-02 | $206.5M | 98 | 0001801413-26-000001 |