Summit Place Financial Advisors, LLC
Q3 2026 13F filing
Updated 13 days ago117 disclosed positions worth $221.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $9.8M | 29.3K | 4.42% | Trimmed(-12.2%) |
| 2 | N NVIDIA CORPORATION | $9.5M | 41.8K | 4.32% | Trimmed(-8.6%) |
| 3 | M MICROSOFT CORP | $8.1M | 15.7K | 3.65% | Trimmed(-6.4%) |
| 4 | I ISHARES GOLD TR | $7.3M | 93.8K | 3.31% | Trimmed(-6.8%) |
| 5 | G GE VERNOVA INC | $6.7M | 7.0K | 3.02% | Trimmed(-8.3%) |
| 6 | E ISHARES TR | $5M | 18.1K | 2.28% | Trimmed(-5.2%) |
| 7 | C CROWDSTRIKE HLDGS INC | $5M | 18.7K | 2.24% | Added(+245.6%) |
| 8 | B WISDOMTREE TR | $4.9M | 181.4K | 2.21% | Trimmed(-5.2%) |
| 9 | S SCHWAB STRATEGIC TR | $4.7M | 156.2K | 2.12% | Trimmed(-0.2%) |
| 10 | G GE AEROSPACE | $4.4M | 14.2K | 2.00% | Trimmed(-8.6%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $4.4M | 5.8K | 2.00% | Trimmed(-0.2%) |
| 12 | R RTX CORPORATION | $4.1M | 21.9K | 1.84% | Trimmed(-7.3%) |
| 13 | E ISHARES TR | $4M | 29.4K | 1.81% | Trimmed(-17.4%) |
| 14 | J JOHNSON & JOHNSON | $3.9M | 14.9K | 1.78% | Trimmed(-9.4%) |
| 15 | A AMAZON COM INC | $3.9M | 15.8K | 1.78% | Trimmed(-9.5%) |
| 16 | W WALMART INC | $3.7M | 35.7K | 1.68% | Trimmed(-8.3%) |
| 17 | V VISA INC | $3.7M | 10.2K | 1.65% | Trimmed(-8.0%) |
| 18 | G ALPHABET INC | $3.6M | 10.5K | 1.63% | Trimmed(-5.7%) |
| 19 | W WELLTOWER INC | $3.6M | 15.6K | 1.62% | Trimmed(-11.8%) |
| 20 | D DISNEY WALT CO | $3.3M | 31.8K | 1.51% | Added(+1.0%) |
| 21 | E ISHARES INC | $3.3M | 17.9K | 1.48% | Trimmed(-3.2%) |
| 22 | B BLACKROCK INC | $3.3M | 3.1K | 1.48% | Trimmed(-7.2%) |
| 23 | N NETFLIX INC. | $3.1M | 44.9K | 1.41% | Trimmed(-6.1%) |
| 24 | C CORTEVA INC | $3.1M | 40.2K | 1.41% | Trimmed(-11.3%) |
| 25 | L LABCORP HOLDINGS INC | $3.1M | 9.9K | 1.38% | Added(+2.2%) |
| 26 | H HARTFORD INSURANCE GROUP INC | $3M | 24.7K | 1.37% | Trimmed(-6.2%) |
| 27 | ? N/A GLOBAL X FDS | $3M | 74.9K | 1.35% | Added(+8.3%) |
| 28 | D DANAHER CORP DEL | $2.8M | 12.4K | 1.25% | Trimmed(-13.6%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $2.7M | 3.0K | 1.24% | Trimmed(-0.6%) |
| 30 | A APA CORPORATION | $2.7M | 65.5K | 1.23% | Trimmed(-6.7%) |
| 31 | M MARTIN MARIETTA MATLS INC | $2.7M | 5.6K | 1.21% | Trimmed(-8.8%) |
| 32 | S SELECT SECTOR SPDR TR | $2.5M | 13.0K | 1.15% | Trimmed(-6.5%) |
| 33 | A ALCON AG | $2.5M | 39.3K | 1.15% | Trimmed(-9.4%) |
| 34 | B BLACKSTONE INC | $2.5M | 22.4K | 1.14% | Trimmed(-1.6%) |
| 35 | F INVESCO CURRENCYSHARES | $2.4M | 40.6K | 1.07% | — |
| 36 | P PHILLIPS 66 | $2.3M | 9.1K | 1.05% | Trimmed(-7.1%) |
| 37 | T TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 10.9K | 1.02% | Trimmed(-6.8%) |
| 38 | E ISHARES INC | $2.2M | 27.5K | 1.01% | Trimmed(-1.5%) |
| 39 | T TOAST INC | $2.2M | 76.3K | 1.00% | Trimmed(-10.3%) |
| 40 | P PHILIP MORRIS INTL INC | $2.2M | 11.4K | 0.98% | — |
| 41 | S SCHWAB STRATEGIC TR | $2.1M | 63.6K | 0.94% | Added(+13.1%) |
| 42 | P PROCTER & GAMBLE CO | $2M | 13.8K | 0.90% | Trimmed(-7.9%) |
| 43 | W WARNER BROS DISCOVERY INC | $2M | 63.7K | 0.89% | Trimmed(-32.2%) |
| 44 | B ALIBABA GROUP HLDG LTD | $2M | 18.3K | 0.89% | Trimmed(-2.3%) |
| 45 | E VIVMARK RESIDENTIAL | $2M | 32.2K | 0.88% | Trimmed(-7.9%) |
| 46 | ? N/A MATTHEWS ASIA FDS | $1.9M | 71.0K | 0.87% | Trimmed(-6.7%) |
| 47 | K COCA COLA CO | $1.9M | 22.3K | 0.87% | Added(+0.7%) |
| 48 | T TOLL BROTHERS INC | $1.9M | 14.1K | 0.86% | Trimmed(-6.5%) |
| 49 | M MOTOROLA SOLUTIONS INC | $1.8M | 4.1K | 0.82% | Unchanged |
| 50 | E ISHARES INC | $1.8M | 24.8K | 0.80% | Trimmed(-8.4%) |