CIK: 0001801413
Total reported value
$208.2M
Reporting period: 2026-03-31 · Number of holdings: 106
Summit Place Financial Advisors, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.2M and a quarterly turnover rate of 28.0%.
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Summit Place Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GEHC
-88.2% -$2.8M
Trim HSY
-84.1% -$2.3M
Trim EWS
-83.9% -$2.0M
Add GEV
+0.3% $1.9M
Trim MSI
-55.4% -$1.7M
Trim MSFT
+4.8% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 4.16% | — | -5.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.32% | +0.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.36% | -0.90% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 3.53% | +0.87% | +0.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.79% | +4.80% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | — | -6.34% | |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.34% | -0.17% | -8.12% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.33% | -0.26% | -13.49% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | — | +4.74% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | +0.17% | +7.26% | |
| 11 | GE | General Electric | Stock-Industrials | 2.13% | -0.20% | -0.31% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | — | -2.97% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | -14.97% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.89% | — | -0.16% | |
| 15 | CTVA | Corteva INC | Stock-Materials | 1.87% | +0.24% | -7.48% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.22% | -0.11% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 1.81% | — | -9.69% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | — | -0.94% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 1.69% | -0.18% | -3.75% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.67% | — | -1.32% | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 1.65% | +0.15% | -2.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.18% | -1.10% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.23% | +1.80% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.53% | -0.19% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.35% | -4.47% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.39% | +0.17% | -9.75% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | -5.43% | |
| 28 | APA | Apa CORP | Stock-Energy | 1.37% | +1.37% | NEW | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.27% | -0.19% | -8.19% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 1.25% | — | -2.90% | |
| 31 | FXE | Invesco Currencyshares Euro | ETF-Other | 1.22% | +0.15% | +17.71% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.14% | — | +45.61% | |
| 33 | BX | Blackstone INC | Stock-Financials | 1.14% | -0.49% | -5.88% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.10% | +1.10% | NEW | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -1.35% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 1.00% | +1.00% | NEW | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.00% | +1.00% | NEW | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.94% | — | +11.06% | |
| 39 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 0.93% | — | +17.36% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.18% | -5.96% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | +0.74% | +492.33% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.91% | — | -3.03% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | — | -0.65% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.86% | -0.85% | -55.38% | |
| 46 | ✓ | Aptiv PLC | Stock-Other | 0.85% | +0.85% | NEW | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.84% | +0.84% | NEW | |
| 48 | DOW | Dow INC | Stock-Materials | 0.83% | +0.83% | NEW | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.81% | — | +4.17% | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.80% | — | -1.20% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+18.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $208.2M | 28 | |
| 2025-12-31 | 98 | $206.5M | 13 | |
| 2025-09-30 | 101 | $212.2M | 34 | |
| 2025-06-30 | 91 | $198.7M | 0 | |
| 2025-03-31 | 92 | $177.1M | 100 | |
| 2024-12-31 | 90 | $175.8M | 0 | |
| 2024-09-30 | 91 | $179.3M | 0 | |
| 2024-06-30 | 88 | $169.1M | 0 | |
| 2024-03-31 | 91 | $170.7M | 0 | |
| 2023-12-31 | 87 | $152.9M | 0 | |
| 2023-09-30 | 88 | $140.5M | 0 | |
| 2023-06-30 | 90 | $154.4M | 0 | |
| 2023-03-31 | 92 | $140.9M | 0 | |
| 2022-12-31 | 82 | $121.4M | 0 | |
| 2022-09-30 | 88 | $107.6M | 0 | |
| 2022-06-30 | 102 | $119.2M | 0 | |
| 2022-03-31 | 107 | $149.0M | 0 | |
| 2021-12-31 | 100 | $144.7M | 0 | |
| 2021-09-30 | 104 | $137.2M | 0 | |
| 2021-06-30 | 102 | $136.0M | 100 | |
| 2021-03-31 | 101 | $124.2M | 27 | |
| 2020-12-31 | 85 | $115.3M | 19 | |
| 2020-09-30 | 81 | $99.7M | 56 | |
| 2020-06-30 | 43 | $63.2M | 56 | |
| 2020-03-31 | 42 | $46.8M | 64 | |
| 2019-12-31 | 43 | $63.2M | — |
Summit Place Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Apa CORP (APA); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Toast Inc-class A (TOST); New buy: Labcorp Holdings INC (LH); New buy: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.9% | +0.25% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +492.33% | Add |
| 3 | CTVA | Corteva INC | +0.2% | -7.48% | Trim |
| 4 | RRX | Regal Rexnord CORP | +0.2% | +42.70% | Add |
| 5 | AR | Antero Resources CORP | +0.2% | +24.32% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +7.26% | Add |
| 7 | EWY | Ishares Msci South Korea ETF | +0.2% | -9.75% | Trim |
| 8 | FXE | Invesco Currencyshares Euro | +0.2% | +17.71% | Add |
| 9 | URA | Global X Uranium ETF | +0.2% | -2.20% | Trim |
| 10 | ANDE | Andersons Inc/the | -0.2% | -62.78% | Trim |
| 11 | USDU | Wisdomtree Bbg Usd Bullish | -0.2% | -8.12% | Trim |
| 12 | AVGO | Broadcom INC | -0.2% | -5.96% | Trim |
| 13 | MLM | Martin Marietta Materials | -0.2% | -3.75% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.10% | Trim |
| 15 | WBD | Warner Bros Discovery INC | -0.2% | -8.19% | Trim |
| 16 | BLK | Blackrock INC | -0.2% | — | Unchanged |
| 17 | GE | General Electric | -0.2% | -0.31% | Trim |
| 18 | NKE | Nike INC -cl B | -0.2% | -11.88% | Trim |
| 19 | AMZN | Amazon.com INC | -0.2% | -0.11% | Trim |
| 20 | COP | Conocophillips | -0.2% | -53.57% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.2% | +1.80% | Add |
| 22 | RTX | Rtx CORP | -0.3% | -13.49% | Trim |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.3% | -60.91% | Trim |
| 24 | AAPL | Apple INC | -0.3% | +0.18% | Add |
| 25 | DIS | Walt Disney Co/the | -0.4% | -4.47% | Trim |
| 26 | NVDA | Nvidia CORP | -0.4% | -0.90% | Trim |
| 27 | BX | Blackstone INC | -0.5% | -5.88% | Trim |
| 28 | JMST | JPM Ultra-short Muni Income | -0.5% | -45.07% | Trim |
| 29 | MSFT | Microsoft CORP | -0.8% | +4.80% | Add |
| 30 | MSI | Motorola Solutions INC | -0.9% | -55.38% | Trim |
| 31 | EWS | Ishares Msci Singapore ETF | -1% | -83.86% | Trim |
| 32 | HSY | Hershey Co/the | -1.1% | -84.07% | Trim |
| 33 | GEHC | GE Healthcare Technology | -1.4% | -88.21% | Trim |
| 34 | APA | Apa CORP | — | NEW | New buy |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 36 | TOST | Toast Inc-class A | — | NEW | New buy |
| 37 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | ✓ | Aptiv PLC | — | NEW | New buy |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | DOW | Dow INC | — | NEW | New buy |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 45 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | ELF | Elf Beauty INC | — | NEW | New buy |
| 50 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
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