Summit Place Financial Advisors, LLC

Est. AUM

$208.2M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES GOLD TR	ISHARES NEW	$8.7M	98254	4.16%	SOLE
2	APPLE INC	COM	$8.7M	34120	4.16%	SOLE
3	NVIDIA CORPORATION	COM	$8.4M	48026	4.02%	SOLE
4	GE VERNOVA INC	COM	$7.3M	8417	3.53%	SOLE
5	MICROSOFT CORP	COM	$6.4M	17414	3.10%	SOLE
6	WALMART INC	COM	$4.9M	39525	2.36%	SOLE
7	WISDOMTREE TR	BLMBG US BULL	$4.9M	184703	2.34%	SOLE
8	RTX CORPORATION	COM	$4.9M	25197	2.33%	SOLE
9	ISHARES TR	RUSSELL 2000 ETF	$4.6M	18680	2.22%	SOLE
10	NETFLIX INC.	COM	$4.5M	46660	2.15%	SOLE
11	GE AEROSPACE	COM NEW	$4.4M	15601	2.13%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$4.3M	34286	2.05%	SOLE
13	JOHNSON & JOHNSON	COM	$4.0M	16252	1.91%	SOLE
14	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.9M	153527	1.89%	SOLE
15	CORTEVA INC	COM	$3.9M	46410	1.87%	SOLE
16	AMAZON COM INC	COM	$3.8M	18386	1.84%	SOLE
17	WELLTOWER INC	COM	$3.8M	19096	1.81%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	5773	1.80%	SOLE
19	MARTIN MARIETTA MATLS INC	COM	$3.5M	5972	1.69%	SOLE
20	HARTFORD INSURANCE GROUP INC	COM	$3.5M	25740	1.67%	SOLE
21	GLOBAL X FDS	GLOBAL X URANIUM	$3.4M	71063	1.65%	SOLE
22	ALPHABET INC	CAP STK CL A	$3.4M	11817	1.63%	SOLE
23	VISA INC	COM CL A	$3.2M	10718	1.56%	SOLE
24	BLACKROCK INC	COM	$3.2M	3317	1.53%	SOLE
25	DISNEY WALT CO	COM	$2.9M	30558	1.41%	SOLE
26	ISHARES INC	MSCI STH KOR ETF	$2.9M	23467	1.39%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$2.9M	2873	1.37%	SOLE
28	APA CORPORATION	COM	$2.8M	67055	1.37%	SOLE
29	WARNER BROS DISCOVERY INC	COM SER A	$2.6M	96089	1.27%	SOLE
30	ALCON AG	ORD SHS	$2.6M	34626	1.25%	SOLE
31	INVESCO CURRENCYSHARES EURO	EURO SHS	$2.5M	23895	1.22%	SOLE
32	TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.4M	11988	1.14%	SOLE
33	BLACKSTONE INC	COM	$2.4M	20573	1.14%	SOLE
34	CROWDSTRIKE HLDGS INC	CL A	$2.3M	5882	1.10%	SOLE
35	PROCTER & GAMBLE CO	COM	$2.1M	14594	1.01%	SOLE
36	TOAST INC	CL A	$2.1M	78550	1.00%	SOLE
37	LABCORP HOLDINGS INC	COM SHS	$2.1M	7795	1.00%	SOLE
38	TOLL BROTHERS INC	COM	$2.0M	14315	0.94%	SOLE
39	MATTHEWS ASIA FDS	CHINA ACTIVE ETF	$1.9M	73845	0.93%	SOLE
40	BROADCOM INC	COM	$1.9M	6185	0.92%	SOLE
41	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.9M	15223	0.92%	SOLE
42	ISHARES INC	MSCI MEXICO ETF	$1.9M	25105	0.91%	SOLE
43	DANAHER CORP DEL	COM	$1.8M	9710	0.88%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	13822	0.88%	SOLE
45	MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	4110	0.86%	SOLE
46	APTIV PLC	ORDINARY SHARES	$1.8M	25605	0.85%	SOLE
47	PHILLIPS 66	COM	$1.8M	9626	0.84%	SOLE
48	DOW HLDGS INC	COM	$1.7M	41575	0.83%	SOLE
49	EQUITY RESIDENTIAL	SH BEN INT	$1.7M	28662	0.81%	SOLE
50	DBX ETF TR	XTRACK HRVST CSI	$1.7M	50834	0.80%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.