Summit Trail Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,441
Total value ($000)
$6,980,168
Net value change ($000)
+1,195,999 (20.7%)
New positions
197
Sold out positions
60
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OLLI 144,663 5168.4%
DLO 86,298 648.7%
USFR 67,220 15.5%
EXPD 57,654 3833.4%
GOOGL 54,736 69.3%
NVDA 36,079 32.9%
VEA 35,861 28.3%
GOOGL 31,148 37.2%
SGU 24,830 NEW
AAPL 22,685 14.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -16,832 -6.7%
AKRE -12,121 -66.9%
MSFT -11,701 -9.8%
VGSH -9,606 -64.7%
GLD -7,692 -58.8%
HIMS -7,107 -37.1%
VONG -6,754 -79.7%
ERIE -6,511 -21.9%
ISHG -6,258 -7.8%
OKTA -5,323 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type