Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Summit Place Financial Advisors, LLC (CIK 1801413) reported $228.3M across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($9.7M, 4.23%), NVDA ($9.1M, 4.01%), GEV ($9.0M, 3.95%), IAU ($7.6M, 3.33%), MSFT ($6.3M, 2.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.7M | 4.23% | 33,394 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $9.1M | 4.01% | 45,704 | Trimmed |
| 3 | GEV | GE VERNOVA INC | $9.0M | 3.95% | 7,669 | Trimmed |
| 4 | IAU | ISHARES GOLD TR | $7.6M | 3.33% | 100,576 | Added |
| 5 | MSFT | MICROSOFT CORP | $6.3M | 2.74% | 16,800 | Trimmed |
| 6 | GE | GE AEROSPACE | $5.8M | 2.54% | 15,511 | Trimmed |
| 7 | IWM | ISHARES TR | $5.7M | 2.52% | 19,131 | Added |
| 8 | IJR | ISHARES TR | $5.3M | 2.31% | 35,536 | Added |
| 9 | USDU | WISDOMTREE TR | $5.1M | 2.24% | 191,313 | Added |
| 10 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 2.02% | 156,552 | Added |
| 11 | RTX | RTX CORPORATION | $4.5M | 1.96% | 23,612 | Trimmed |
| 12 | WMT | WALMART INC | $4.4M | 1.93% | 38,964 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 1.90% | 5,808 | Added |
| 14 | AMZN | AMAZON COM INC | $4.2M | 1.82% | 17,440 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.82% | 16,402 | Added |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 1.81% | 5,421 | Trimmed |
| 17 | WELL | WELLTOWER INC | $4.0M | 1.76% | 17,666 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $4.0M | 1.74% | 11,120 | Trimmed |
| 19 | CTVA | CORTEVA INC | $3.8M | 1.68% | 45,288 | Trimmed |
| 20 | V | VISA INC | $3.8M | 1.66% | 11,063 | Added |
| 21 | EWY | ISHARES INC | $3.7M | 1.64% | 18,509 | Trimmed |
| 22 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 1.55% | 6,122 | Added |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | $3.5M | 1.53% | 26,305 | Added |
| 24 | NFLX | NETFLIX INC. | $3.4M | 1.50% | 47,855 | Added |
| 25 | BLK | BLACKROCK INC | $3.2M | 1.40% | 3,322 | Added |
Source: SEC Form 13F filings · as of 2026-06-30