Summit Place Financial Advisors, LLC
Summit Place Financial Advisors, LLC reported 110 holdings worth US$228M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Summit Place Financial Advisors, LLC reported 110 holdings worth US$228M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Ge Vernova Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 110
- Value as reported
- US$228M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 33,394 | US$9.66M | 4.2% |
| Nvidia Corporation | 45,704 | US$9.14M | 4.0% |
| Ge Vernova Inc. | 7,669 | US$9.01M | 3.9% |
| Microsoft Corp. | 16,800 | US$6.27M | 2.7% |
| Ge Aerospace | 15,511 | US$5.8M | 2.5% |
| Rtx Corporation | 23,612 | US$4.48M | 2.0% |
| Walmart Inc. | 38,964 | US$4.41M | 1.9% |
| Alphabet Inc (google) Class C | 12,301 | US$4.4M | 1.9% |
| Johnson & Johnson | 16,402 | US$4.17M | 1.8% |
| Amazon.com, Inc. | 17,440 | US$4.16M | 1.8% |
| Crowdstrike Holdings, Inc. | 5,421 | US$4.14M | 1.8% |
| Welltower Inc. | 17,666 | US$4.01M | 1.8% |
| Corteva, Inc. | 45,288 | US$3.84M | 1.7% |
| Visa Inc. | 11,063 | US$3.8M | 1.7% |
| Martin Marietta Materials, Inc. | 6,122 | US$3.53M | 1.5% |
| The Hartford Insurance Group, Inc. | 26,305 | US$3.49M | 1.5% |
| Netflix, Inc. | 47,855 | US$3.42M | 1.5% |
| Blackrock, Inc. | 3,322 | US$3.19M | 1.4% |
| Walt Disney Company (the) | 31,433 | US$3.03M | 1.3% |
| Take-two Interactive Software, Inc. | 11,658 | US$2.91M | 1.3% |
| Costco Wholesale Corporation | 3,019 | US$2.82M | 1.2% |
| Danaher Corporation | 14,395 | US$2.74M | 1.2% |
| Labcorp Holdings Inc. | 9,720 | US$2.72M | 1.2% |
| Blackstone Inc. | 22,798 | US$2.68M | 1.2% |
| Warner Bros. Discovery, Inc. - Series A | 93,980 | US$2.51M | 1.1% |
| Toll Brothers, Inc. | 15,115 | US$2.49M | 1.1% |
| Equity Residential | 34,962 | US$2.37M | 1.0% |
| Toast, Inc. | 85,070 | US$2.37M | 1.0% |
| Apa Corporation | 70,230 | US$2.29M | 1.0% |
| Procter & Gamble Company (the) | 14,928 | US$2.19M | 0.96% |
| Coca-cola Company (the) | 22,149 | US$1.8M | 0.79% |
| Motorola Solutions, Inc. | 4,055 | US$1.68M | 0.74% |
| Evercore Inc. | 4,846 | US$1.65M | 0.72% |
| Phillips 66 | 9,741 | US$1.65M | 0.72% |
| Sl Green Realty Corp | 30,240 | US$1.57M | 0.69% |
| Broadcom Inc. | 3,728 | US$1.41M | 0.62% |
| Dow Inc. | 51,000 | US$1.4M | 0.61% |
| E.l.f. Beauty, Inc. | 18,145 | US$1.34M | 0.59% |
| Regal Rexnord Corporation | 5,326 | US$1.27M | 0.56% |
| Pepsico, Inc. | 8,383 | US$1.14M | 0.50% |
| Antero Resources Corporation | 31,135 | US$1.09M | 0.48% |
| Lennar Corporation | 11,990 | US$1.08M | 0.48% |
| Omega Healthcare Investors, Inc. | 15,466 | US$737K | 0.32% |
| Intercontinental Exchange Inc. | 5,752 | US$708K | 0.31% |
| Conocophillips | 5,725 | US$595K | 0.26% |
| Nike, Inc. | 14,151 | US$581K | 0.25% |
| Monolithic Power Systems, Inc. | 419 | US$579K | 0.25% |
| Ventas, Inc. | 5,900 | US$524K | 0.23% |
| Yum! Brands, Inc. | 3,200 | US$512K | 0.22% |
| Digital Realty Trust, Inc. | 2,800 | US$503K | 0.22% |
| Lam Research Corporation | 970 | US$420K | 0.18% |
| Starbucks Corporation | 3,626 | US$371K | 0.16% |
| Unitedhealth Group Incorporated | 882 | US$367K | 0.16% |
| Sysco Corporation | 4,300 | US$359K | 0.16% |
| Jp Morgan Chase & Co. | 1,095 | US$358K | 0.16% |
| Intel Corporation | 2,345 | US$327K | 0.14% |
| Lowe's Companies, Inc. | 1,338 | US$295K | 0.13% |
| Extra Space Storage Inc | 2,000 | US$291K | 0.13% |
| Aflac Incorporated | 2,238 | US$262K | 0.11% |
| Merck & Company, Inc. | 1,991 | US$256K | 0.11% |
| Amgen Inc. | 638 | US$231K | 0.10% |
| American Express Company | 675 | US$228K | 0.10% |
| The Andersons, Inc. | 3,300 | US$226K | 0.10% |
| Mcdonald's Corporation | 798 | US$216K | 0.09% |
| Elevance Health, Inc. | 525 | US$203K | 0.09% |
| Cisco Systems, Inc. | 1,710 | US$201K | 0.09% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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