Summit Place Financial Advisors, LLC
CIK 0001801413
Annualised vol
9.854913%
Beta
0.48076
HHI
177.100319
Top-10 weight
29.880187%
VaR 95%
0.893452%
VaR 99%
1.755868%
Max drawdown
18.622118%
Matched value
55.118264%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 33,394 | 34,120 | -2.13% | 9,662,822 |
| NVDA | REDUCED | 45,704 | 48,026 | -4.83% | 9,144,913 |
| GEV | REDUCED | 7,669 | 8,417 | -8.89% | 9,010,013 |
| MSFT | REDUCED | 16,800 | 17,414 | -3.53% | 6,266,814 |
| RTX | REDUCED | 23,612 | 25,197 | -6.29% | 4,479,969 |
| WMT | REDUCED | 38,964 | 39,525 | -1.42% | 4,413,098 |
| GOOGL | REDUCED | 12,314 | 13,391 | -8.04% | 4,395,841 |
| JNJ | ADDED | 16,402 | 16,252 | 0.92% | 4,165,622 |
| AMZN | REDUCED | 17,440 | 18,386 | -5.15% | 4,156,650 |
| WELL | REDUCED | 17,666 | 19,096 | -7.49% | 4,009,622 |
| CTVA | REDUCED | 45,288 | 46,410 | -2.42% | 3,835,452 |
| V | ADDED | 11,063 | 10,718 | 3.22% | 3,795,725 |
| HIG | ADDED | 26,305 | 25,740 | 2.2% | 3,485,939 |
| NFLX | ADDED | 47,855 | 46,660 | 2.56% | 3,416,847 |
| BLK | ADDED | 3,322 | 3,317 | 0.15% | 3,194,302 |
| ALC | ADDED | 43,316 | 34,626 | 25.1% | 2,906,504 |
| COST | ADDED | 3,019 | 2,873 | 5.08% | 2,824,242 |
| LH | ADDED | 9,720 | 7,795 | 24.7% | 2,721,600 |
| BX | ADDED | 22,798 | 20,573 | 10.82% | 2,682,619 |
| FXE | ADDED | 25,435 | 23,895 | 6.44% | 2,681,866 |
| WBD | REDUCED | 93,980 | 96,089 | -2.19% | 2,505,507 |
| TOL | ADDED | 15,115 | 14,315 | 5.59% | 2,490,205 |
| TOST | ADDED | 85,070 | 78,550 | 8.3% | 2,366,647 |
| APA | ADDED | 70,230 | 67,055 | 4.73% | 2,287,391 |
| PG | ADDED | 14,928 | 14,594 | 2.29% | 2,189,047 |
| APTV | ADDED | 30,285 | 25,605 | 18.28% | 1,858,893 |
| KO | ADDED | 22,149 | 21,474 | 3.14% | 1,800,048 |
| BIDU | ADDED | 15,640 | 9,800 | 59.59% | 1,787,496 |
| MSI | REDUCED | 4,055 | 4,110 | -1.34% | 1,684,001 |
| EVR | ADDED | 4,846 | 4,734 | 2.37% | 1,654,618 |
| PSX | ADDED | 9,741 | 9,626 | 1.19% | 1,646,716 |
| AVGO | REDUCED | 3,728 | 6,185 | -39.73% | 1,408,252 |
| ELF | ADDED | 18,145 | 6,920 | 162.21% | 1,342,730 |
| RRX | ADDED | 5,326 | 5,063 | 5.19% | 1,268,600 |
| VGNT | NEW | 27,200 | - | - | 1,142,672 |
| PEP | REDUCED | 8,383 | 8,489 | -1.25% | 1,135,058 |
| AR | ADDED | 31,135 | 30,335 | 2.64% | 1,094,084 |
| LEN | ADDED | 11,990 | 7,315 | 63.91% | 1,084,986 |
| COP | REDUCED | 5,725 | 6,799 | -15.8% | 595,171 |
| NKE | REDUCED | 14,151 | 22,850 | -38.07% | 580,908 |
| VTR | UNCHANGED | 5,900 | 5,900 | 0.0% | 523,920 |
| YUM | UNCHANGED | 3,200 | 3,200 | 0.0% | 511,552 |
| LRCX | UNCHANGED | 970 | 970 | 0.0% | 420,330 |
| SPOT | REDUCED | 872 | 935 | -6.74% | 400,361 |
| SBUX | REDUCED | 3,626 | 3,856 | -5.96% | 370,541 |
| UNH | UNCHANGED | 882 | 882 | 0.0% | 366,586 |
| SYY | UNCHANGED | 4,300 | 4,300 | 0.0% | 359,394 |
| JPM | REDUCED | 1,095 | 1,430 | -23.43% | 358,426 |
| INTC | NEW | 2,345 | - | - | 327,432 |
| EXR | UNCHANGED | 2,000 | 2,000 | 0.0% | 290,600 |
| AFL | REDUCED | 2,238 | 2,430 | -7.9% | 262,406 |
| MRK | REDUCED | 1,991 | 2,445 | -18.57% | 255,804 |
| AMGN | REDUCED | 638 | 731 | -12.72% | 231,033 |
| AXP | REDUCED | 675 | 798 | -15.41% | 228,319 |
| ANDE | REDUCED | 3,300 | 4,408 | -25.14% | 225,720 |
| MCD | REDUCED | 798 | 858 | -6.99% | 215,707 |
| VZ | CLOSED OUT | 0 | 4,566 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,440 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 769 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 375 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,662,822 | 4.23 | 33394.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,144,913 | 4.01 | 45704.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,010,013 | 3.95 | 7669.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,594,494 | 3.33 | 100576.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,266,814 | 2.74 | 16800.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,796,742 | 2.54 | 15511.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,747,921 | 2.52 | 19131.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,270,373 | 2.31 | 35536.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5,117,620 | 2.24 | 191313.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,607,335 | 2.02 | 156552.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,479,969 | 1.96 | 23612.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,413,098 | 1.93 | 38964.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,337,516 | 1.9 | 5808.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,165,622 | 1.82 | 16402.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,156,650 | 1.82 | 17440.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,136,982 | 1.81 | 5421.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 4,009,622 | 1.76 | 17666.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,973,965 | 1.74 | 11120.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,835,452 | 1.68 | 45288.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,795,725 | 1.66 | 11063.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,736,967 | 1.64 | 18509.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,530,641 | 1.55 | 6122.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,485,939 | 1.53 | 26305.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,416,847 | 1.5 | 47855.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,194,302 | 1.4 | 3322.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,025,409 | 1.33 | 31433.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,021,329 | 1.32 | 69138.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,914,267 | 1.28 | 11658.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 2,906,504 | 1.27 | 43316.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,824,242 | 1.24 | 3019.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,741,960 | 1.2 | 14395.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,721,600 | 1.19 | 9720.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,682,619 | 1.17 | 22798.0 |
| FXE | ADDED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,681,866 | 1.17 | 25435.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,652,419 | 1.16 | 13922.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,524,500 | 1.11 | 49500.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,505,507 | 1.1 | 93980.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 2,490,205 | 1.09 | 15115.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,374,980 | 1.04 | 34962.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 2,366,647 | 1.04 | 85070.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,313,473 | 1.01 | 27927.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 2,287,391 | 1.0 | 70230.0 |
| - | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 2,197,825 | 0.96 | 76165.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,189,047 | 0.96 | 14928.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,036,054 | 0.89 | 27050.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,032,674 | 0.89 | 56260.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,946,416 | 0.85 | 53094.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,858,893 | 0.81 | 30285.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,800,048 | 0.79 | 22149.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,795,594 | 0.79 | 18708.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,791,796 | 0.78 | 35432.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 1,787,496 | 0.78 | 15640.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,712,776 | 0.75 | 2494.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,684,001 | 0.74 | 4055.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,654,618 | 0.72 | 4846.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,646,716 | 0.72 | 9741.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 1,565,525 | 0.69 | 30240.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,408,252 | 0.62 | 3728.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,395,360 | 0.61 | 51000.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 1,342,730 | 0.59 | 18145.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,268,600 | 0.56 | 5326.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,205,141 | 0.53 | 41614.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 1,142,672 | 0.5 | 27200.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,135,058 | 0.5 | 8383.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,094,084 | 0.48 | 31135.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,084,986 | 0.48 | 11990.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,080,600 | 0.47 | 20000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,004,265 | 0.44 | 15570.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 811,174 | 0.36 | 2192.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 737,419 | 0.32 | 15466.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 708,129 | 0.31 | 5752.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 595,171 | 0.26 | 5725.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 580,908 | 0.25 | 14151.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 579,209 | 0.25 | 419.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 548,605 | 0.24 | 780.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 523,920 | 0.23 | 5900.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 511,552 | 0.22 | 3200.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 502,824 | 0.22 | 2800.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 432,517 | 0.19 | 14020.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 421,876 | 0.18 | 1194.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 420,330 | 0.18 | 970.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 400,361 | 0.18 | 872.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 388,713 | 0.17 | 1300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 377,906 | 0.17 | 1776.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 370,541 | 0.16 | 3626.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 366,586 | 0.16 | 882.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 359,394 | 0.16 | 4300.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 358,426 | 0.16 | 1095.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 327,432 | 0.14 | 2345.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 322,749 | 0.14 | 10900.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 307,008 | 0.13 | 720.0 | |
| - | LOWES COS INC | COM | 548661107 | 295,016 | 0.13 | 1338.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 290,600 | 0.13 | 2000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 281,685 | 0.12 | 2572.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 279,279 | 0.12 | 682.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 262,406 | 0.11 | 2238.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 255,804 | 0.11 | 1991.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 243,956 | 0.11 | 467.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 242,743 | 0.11 | 850.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 242,627 | 0.11 | 2010.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 231,033 | 0.1 | 638.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 228,319 | 0.1 | 675.0 |
| ANDE | REDUCED | ANDERSONS INC | COM | 034164103 | 225,720 | 0.1 | 3300.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 224,114 | 0.1 | 2773.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 223,403 | 0.1 | 3675.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 218,070 | 0.1 | 9000.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 215,707 | 0.09 | 798.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 206,971 | 0.09 | 2421.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 203,033 | 0.09 | 525.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 200,906 | 0.09 | 1710.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 228,308,631 | 110 | 9.854913 | 0.48076 | 18.622118 |
| 2026-03-31 | 2026-05-01 | 208,244,344 | 106 | 10.412114 | 0.508978 | 19.719755 |
| 2025-12-31 | 2026-02-02 | 206,470,992 | 98 | 10.000632 | 0.493798 | 18.180198 |
| 2025-09-30 | 2025-10-23 | 212,197,111 | 101 | 10.229217 | 0.505949 | 18.43376 |
| 2025-03-31 | 2025-04-28 | 177,133,774 | 92 | 9.295072 | 0.458223 | 17.327009 |
| 2024-12-31 | 2025-02-03 | 175,811,781 | 90 | 9.70942 | 0.482003 | 16.86114 |