SP

Summit Place Financial Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.26
Portfolio Stability
28.01
Momentum/Contrarian
100
Sector conviction
37.45
Diversification
100
Sizing Uniformity
90.35

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IAUIshares Gold TrustETF-Commodities4.16%—-5.53%
2AAPLApple INCStock-Tech4.16%-0.32%+0.18%
3NVDANvidia CORPStock-Tech4.02%-0.36%-0.90%
4GEVGE Vernova INCStock-Industrials3.53%+0.87%+0.25%
5MSFTMicrosoft CORPStock-Tech3.10%-0.79%+4.80%
6WMTWalmart INCStock-Consumer Staples2.36%—-6.34%
7USDUWisdomtree Bbg Usd BullishETF-Other2.34%-0.17%-8.12%
8RTXRtx CORPStock-Industrials2.33%-0.26%-13.49%
9IWMIshares Russell 2000 ETFETF-Small Cap2.22%—+4.74%
10NFLXNetflix INCStock-Comm Services2.15%+0.17%+7.26%
11GEGeneral ElectricStock-Industrials2.13%-0.20%-0.31%
12IJRIshares Core S&p Small-cap EETF-Small Cap2.05%—-2.97%
13JNJJohnson & JohnsonStock-Healthcare1.91%—-14.97%
14SCHXSchwab US Large-cap ETFETF-Other1.89%—-0.16%
15CTVACorteva INCStock-Materials1.87%+0.24%-7.48%
16AMZNAmazon.com INCStock-Consumer Disc1.84%-0.22%-0.11%
17WELLWelltower INCStock-Real Estate1.81%—-9.69%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.80%—-0.94%
19MLMMartin Marietta MaterialsStock-Materials1.69%-0.18%-3.75%
20HIGHartford Insurance Group INCStock-Financials1.67%—-1.32%
21URAGlobal X Uranium ETFETF-Other1.65%+0.15%-2.20%
22GOOGLAlphabet Inc-cl AStock-Comm Services1.63%-0.18%-1.10%
23VVisa Inc-class A SharesStock-Financials1.56%-0.23%+1.80%
24BLKBlackrock INCStock-Financials1.53%-0.19%—
25DISWalt Disney Co/theStock-Comm Services1.41%-0.35%-4.47%
26EWYIshares Msci South Korea ETFETF-Other1.39%+0.17%-9.75%
27COSTCostco Wholesale CORPStock-Consumer Staples1.37%—-5.43%
28APAApa CORPStock-Energy1.37%+1.37%NEW
29WBDWarner Bros Discovery INCStock-Comm Services1.27%-0.19%-8.19%
30ALCAlcon Inc.Stock-Healthcare1.25%—-2.90%
31FXEInvesco Currencyshares EuroETF-Other1.22%+0.15%+17.71%
32TTWOTake-two Interactive SoftwreStock-Comm Services1.14%—+45.61%
33BXBlackstone INCStock-Financials1.14%-0.49%-5.88%
34CRWDCrowdstrike Holdings INC - AStock-Tech1.10%+1.10%NEW
35PGProcter & Gamble Co/theStock-Consumer Staples1.01%—-1.35%
36TOSTToast Inc-class AStock-Tech1.00%+1.00%NEW
37LHLabcorp Holdings INCStock-Healthcare1.00%+1.00%NEW
38TOLToll Brothers INCStock-Consumer Disc0.94%—+11.06%
39MCHMatthews China Active ETFETF-Emerging Markets0.93%—+17.36%
40AVGOBroadcom INCStock-Tech0.92%-0.18%-5.96%
41BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.92%+0.74%+492.33%
42EWWIshares Msci Mexico ETFETF-Other0.91%—-3.03%
43DHRDanaher CORPStock-Healthcare0.88%+0.88%NEW
44XLKSs Technology Select SectorETF-Tech0.88%—-0.65%
45MSIMotorola Solutions INCStock-Tech0.86%-0.85%-55.38%
46✓ Aptiv PLCStock-Other0.85%+0.85%NEW
47PSXPhillips 66Stock-Energy0.84%+0.84%NEW
48DOWDow INCStock-Materials0.83%+0.83%NEW
49EQREquity ResidentialStock-Real Estate0.81%—+4.17%
50ASHRXtrackers Harvest Csi 300 ChETF-Other0.80%—-1.20%
1–50 of 106

Holding changes this quarter

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).

Position changes disclosed by Summit Place Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+0.9%+0.25%Add
2BABAAlibaba Group Holding-sp Adr+0.7%+492.33%Add
3CTVACorteva INC+0.2%-7.48%Trim
4RRXRegal Rexnord CORP+0.2%+42.70%Add
5ARAntero Resources CORP+0.2%+24.32%Add
6NFLXNetflix INC+0.2%+7.26%Add
7EWYIshares Msci South Korea ETF+0.2%-9.75%Trim
8FXEInvesco Currencyshares Euro+0.2%+17.71%Add
9URAGlobal X Uranium ETF+0.2%-2.20%Trim
10ANDEAndersons Inc/the-0.2%-62.78%Trim
11USDUWisdomtree Bbg Usd Bullish-0.2%-8.12%Trim
12AVGOBroadcom INC-0.2%-5.96%Trim
13MLMMartin Marietta Materials-0.2%-3.75%Trim
14GOOGLAlphabet Inc-cl A-0.2%-1.10%Trim
15WBDWarner Bros Discovery INC-0.2%-8.19%Trim
16BLKBlackrock INC-0.2%—Unchanged
17GEGeneral Electric-0.2%-0.31%Trim
18NKENike INC -cl B-0.2%-11.88%Trim
19AMZNAmazon.com INC-0.2%-0.11%Trim
20COPConocophillips-0.2%-53.57%Trim
21VVisa Inc-class A Shares-0.2%+1.80%Add
22RTXRtx CORP-0.3%-13.49%Trim
23FLRNSs Spdr Bb Ig Float Rt ETF-0.3%-60.91%Trim
24AAPLApple INC-0.3%+0.18%Add
25DISWalt Disney Co/the-0.4%-4.47%Trim
26NVDANvidia CORP-0.4%-0.90%Trim
27BXBlackstone INC-0.5%-5.88%Trim
28JMSTJPM Ultra-short Muni Income-0.5%-45.07%Trim
29MSFTMicrosoft CORP-0.8%+4.80%Add
30MSIMotorola Solutions INC-0.9%-55.38%Trim
31EWSIshares Msci Singapore ETF-1%-83.86%Trim
32HSYHershey Co/the-1.1%-84.07%Trim
33GEHCGE Healthcare Technology-1.4%-88.21%Trim
34APAApa CORP—NEWNew buy
35CRWDCrowdstrike Holdings INC - A—NEWNew buy
36TOSTToast Inc-class A—NEWNew buy
37LHLabcorp Holdings INC—NEWNew buy
38DHRDanaher CORP—NEWNew buy
39✓ Aptiv PLC—NEWNew buy
40PSXPhillips 66—NEWNew buy
41DOWDow INC—NEWNew buy
42IEMGIshares Core Msci Emerging—NEWNew buy
43ZTSZoetis INC—EXITSold out
44BIDUBaidu INC - Spon Adr—NEWNew buy
45FBINFortune Brands Innovations I—EXITSold out
46ABTAbbott Laboratories—EXITSold out
47ADUSAddus Homecare CORP—EXITSold out
48CMGChipotle Mexican Grill INC—EXITSold out
49ELFElf Beauty INC—NEWNew buy
50CSLCarlisle Cos INC—EXITSold out

FAQ

What is Summit Place Financial Advisors, LLC and what type of investor is it?
Summit Place Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.2M, spread across 106 disclosed positions.
What are Summit Place Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Summit Place Financial Advisors, LLC's top holdings by market value are: 1. Ishares Gold Trust (IAU) — $8.7M (4.2%) 2. Apple INC (AAPL) — $8.7M (4.2%) 3. Nvidia CORP (NVDA) — $8.4M (4.0%) 4. GE Vernova INC (GEV) — $7.3M (3.5%) 5. Microsoft CORP (MSFT) — $6.4M (3.1%)
What changes did Summit Place Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Summit Place Financial Advisors, LLC made 49 notable position adjustments: 11 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Summit Place Financial Advisors, LLC focus on?
Summit Place Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.9% • Communication Services: 12.5% • Industrials: 12.0% • Financials: 10.6% • Consumer Staples: 9.6% • Health Care: 8.0%