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 $208.2M across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($8.7M, 4.16%), IAU ($8.7M, 4.16%), NVDA ($8.4M, 4.02%), GEV ($7.3M, 3.53%), MSFT ($6.4M, 3.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.7M | 4.16% | 34,120 | Added |
| 2 | IAU | ISHARES GOLD TR | $8.7M | 4.16% | 98,254 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $8.4M | 4.02% | 48,026 | Trimmed |
| 4 | GEV | GE VERNOVA INC | $7.3M | 3.53% | 8,417 | Added |
| 5 | MSFT | MICROSOFT CORP | $6.4M | 3.10% | 17,414 | Added |
| 6 | WMT | WALMART INC | $4.9M | 2.36% | 39,525 | Trimmed |
| 7 | USDU | WISDOMTREE TR | $4.9M | 2.34% | 184,703 | Trimmed |
| 8 | RTX | RTX CORPORATION | $4.9M | 2.33% | 25,197 | Trimmed |
| 9 | IWM | ISHARES TR | $4.6M | 2.22% | 18,680 | Added |
| 10 | NFLX | NETFLIX INC. | $4.5M | 2.15% | 46,660 | Added |
| 11 | GE | GE AEROSPACE | $4.4M | 2.13% | 15,601 | Trimmed |
| 12 | IJR | ISHARES TR | $4.3M | 2.05% | 34,286 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.91% | 16,252 | Trimmed |
| 14 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 1.89% | 153,527 | Trimmed |
| 15 | CTVA | CORTEVA INC | $3.9M | 1.87% | 46,410 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $3.8M | 1.84% | 18,386 | Trimmed |
| 17 | WELL | WELLTOWER INC | $3.8M | 1.81% | 19,096 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.80% | 5,773 | Trimmed |
| 19 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 1.69% | 5,972 | Trimmed |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | $3.5M | 1.67% | 25,740 | Trimmed |
| 21 | URA | GLOBAL X FDS | $3.4M | 1.65% | 71,063 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $3.4M | 1.63% | 11,817 | Trimmed |
| 23 | V | VISA INC | $3.2M | 1.56% | 10,718 | Added |
| 24 | BLK | BLACKROCK INC | $3.2M | 1.53% | 3,317 | Hold |
| 25 | DIS | DISNEY WALT CO | $2.9M | 1.41% | 30,558 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31