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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.2B
Cap. Flow
+$1.5B
Cap. Flow %
21.42%
Top 10 Hldgs %
34.23%
Holding
1,498
New
195
Increased
957
Reduced
247
Closed
57

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$170M
2
DLO icon
dLocal
DLO
+$87.8M
3
EXPD icon
Expeditors International
EXPD
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.58M
2
AKRE
Akre Focus ETF
AKRE
+$9.48M
3
GLD icon
SPDR Gold Trust
GLD
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
1401
Franklin Street Properties
FSP
$44.8M
$134K ﹤0.01%
201,311
– –
SEV
1402
Aptera Motors
SEV
$64.8M
$130K ﹤0.01%
49,029
– –
BLND icon
1403
Blend Labs
BLND
$414M
$128K ﹤0.01%
75,321
+56,458
+299% +$121K
BUR icon
1404
Burford Capital
BUR
$911M
$126K ﹤0.01%
27,903
+473
+2% +$4.14K
YEXT icon
1405
Yext
YEXT
$509M
$124K ﹤0.01%
+32,331
New +$195K
ASAN icon
1406
Asana
ASAN
$1.59B
$122K ﹤0.01%
+19,127
New +$168K
AEG icon
1407
Aegon
AEG
$13.5B
$119K ﹤0.01%
+16,345
New +$122K
LCID icon
1408
Lucid Motors
LCID
$2.47B
$117K ﹤0.01%
+12,282
New +$128K
CTLP
1409
DELISTED
Cantaloupe
CTLP
$111K ﹤0.01%
+10,300
New +$109K
BFLY icon
1410
Butterfly Network
BFLY
$1.71B
$109K ﹤0.01%
26,879
+93
+0.3% +$359
SOUN icon
1411
SoundHound AI
SOUN
$2.69B
$105K ﹤0.01%
+15,218
New +$131K
CLSK icon
1412
CleanSpark
CLSK
$3.73B
$103K ﹤0.01%
+12,149
New +$130K
EVTL icon
1413
Vertical Aerospace
EVTL
$178M
$102K ﹤0.01%
46,318
-100
-0.2% -$455
MARA icon
1414
Marathon Digital Holdings
MARA
$4.64B
$100K ﹤0.01%
+12,250
New +$111K
RIG icon
1415
Transocean
RIG
$5.97B
$95.6K ﹤0.01%
+14,415
New +$81.2K
BBAI icon
1416
BigBear.ai
BBAI
$1.33B
$95K ﹤0.01%
+26,990
New +$125K
NTSK
1417
Netskope Inc
NTSK
$4.66B
$94K ﹤0.01%
+11,077
New +$137K
LNKB
1418
DELISTED
LINKBANCORP
LNKB
$93.5K ﹤0.01%
+11,213
New +$97.2K
NABL icon
1419
N-able
NABL
$776M
$91.5K ﹤0.01%
+19,592
New +$109K
NAT icon
1420
Nordic American Tanker
NAT
$1.36B
$90.2K ﹤0.01%
+15,400
New +$72.8K
RZLV
1421
Rezolve AI
RZLV
$897M
$86.7K ﹤0.01%
33,853
– –
ORC
1422
Orchid Island Capital
ORC
$1.3B
$86.4K ﹤0.01%
+12,294
New +$92.7K
CWH icon
1423
Camping World
CWH
$366M
$84.5K ﹤0.01%
+12,376
New +$128K
STLA icon
1424
Stellantis
STLA
$16.5B
$80.3K ﹤0.01%
+11,480
New +$96.2K
FRMI
1425
Fermi Inc
FRMI
$4.7B
$72.5K ﹤0.01%
+12,406
New +$109K
55 56
57
58 59

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DE
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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Trail Advisors held 1,498 positions worth $6.98B, up 21% from $5.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Trail Advisors deployed $1.5B of net new capital in Q1 2026, opening 195 new positions and adding to 957 existing holdings. Its largest new stake was Star Group: 2,022,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.58M trimmed.

  • Summit Trail Advisors's largest Q1 2026 buy was Star Group: 2,022,000 shares worth $24.8M.
  • Summit Trail Advisors added most to Ollie's Bargain Outlet in Q1 2026, an estimated $170M increase.
  • Summit Trail Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.58M.
  • Summit Trail Advisors fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $3.72M.
  • Summit Trail Advisors's ten largest holdings make up 34% of its $6.98B portfolio in Q1 2026.
  • Summit Trail Advisors opened 195 new positions and closed 57 in Q1 2026.
  • Summit Trail Advisors's portfolio value rose 21% quarter-over-quarter to $6.98B.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.