Summit Place Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 0 | 67,055 | +67,055 | 0 | 2,845,814 | 1.37% | +2,845,814 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,882 | +5,882 | 0 | 2,296,392 | 1.10% | +2,296,392 |
| TOAST INC(TOST) | 0 | 78,550 | +78,550 | 0 | 2,082,361 | 1.00% | +2,082,361 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,795 | +7,795 | 0 | 2,079,784 | 1.00% | +2,079,784 |
| GE VERNOVA INC(GEV) | 8,396 | 8,417 | +21 | 5,487,376 | 7,347,208 | 3.53% | +1,859,832 |
| DANAHER CORP DEL(DHR) | 0 | 9,710 | +9,710 | 0 | 1,841,016 | 0.88% | +1,841,016 |
| APTIV PLC(APTV) | 0 | 25,605 | +25,605 | 0 | 1,778,011 | 0.85% | +1,778,011 |
| PHILLIPS 66(PSX) | 0 | 9,626 | +9,626 | 0 | 1,753,665 | 0.84% | +1,753,665 |
| DOW HLDGS INC(DOW) | 0 | 41,575 | +41,575 | 0 | 1,731,599 | 0.83% | +1,731,599 |
| ISHARES INC | 0 | 23,672 | +23,672 | 0 | 1,651,122 | 0.79% | +1,651,122 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,570 | 15,223 | +12,653 | 376,711 | 1,909,878 | 0.92% | +1,533,167 |
| BAIDU INC | 0 | 9,800 | +9,800 | 0 | 1,091,916 | 0.52% | +1,091,916 |
| CORTEVA INC(CTVA) | 50,163 | 46,410 | -3,753 | 3,362,424 | 3,884,992 | 1.87% | +522,568 |
| REGAL REXNORD CORPORATION(RRX) | 3,548 | 5,063 | +1,515 | 497,855 | 948,097 | 0.46% | +450,242 |
| ANTERO RESOURCES CORP(AR) | 24,400 | 30,335 | +5,935 | 840,824 | 1,287,417 | 0.62% | +446,593 |
| E L F BEAUTY INC(ELF) | 0 | 6,920 | +6,920 | 0 | 419,421 | 0.20% | +419,421 |
| NETFLIX INC.(NFLX) | 43,500 | 46,660 | +3,160 | 4,078,560 | 4,486,359 | 2.15% | +407,799 |
| ISHARES INC | 26,002 | 23,467 | -2,535 | 2,527,881 | 2,886,633 | 1.39% | +358,752 |
| INVESCO CURRENCYSHARES EURO(FXE) | 20,300 | 23,895 | +3,595 | 2,201,636 | 2,549,358 | 1.22% | +347,722 |
| GLOBAL X FDS | 72,660 | 71,063 | -1,597 | 3,104,762 | 3,441,579 | 1.65% | +336,817 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,294 | 1,357 | +63 | 1,172,830 | 1,483,676 | 0.71% | +310,846 |
| MERCK & CO INC(MRK) | 0 | 2,445 | +2,445 | 0 | 294,116 | 0.14% | +294,116 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,501 | +1,501 | 0 | 288,096 | 0.14% | +288,096 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,233 | 11,988 | +3,755 | 2,107,895 | 2,367,630 | 1.14% | +259,735 |
| ANALOG DEVICES INC(ADI) | 0 | 769 | +769 | 0 | 244,650 | 0.12% | +244,650 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,038 | 2,873 | -165 | 2,619,838 | 2,862,806 | 1.37% | +242,968 |
| ISHARES TR | 17,835 | 18,680 | +845 | 4,390,274 | 4,632,650 | 2.22% | +242,376 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,566 | +4,566 | 0 | 229,212 | 0.11% | +229,212 |
| ISHARES GOLD TR(IAU) | 104,003 | 98,254 | -5,749 | 8,441,924 | 8,662,073 | 4.16% | +220,149 |
| META PLATFORMS INC(META) | 0 | 375 | +375 | 0 | 214,549 | 0.10% | +214,549 |
| TOLL BROTHERS INC(TOL) | 12,890 | 14,315 | +1,425 | 1,742,989 | 1,953,575 | 0.94% | +210,586 |
| WALMART INC(WMT) | 0 | 39,525 | +39,525 | 0 | 4,912,187 | 2.36% | +4,912,187 |
| LAM RESEARCH CORP(LRCX) | 0 | 970 | +970 | 0 | 207,250 | 0.10% | +207,250 |
| MATTHEWS ASIA FDS | 62,920 | 73,845 | +10,925 | 1,774,722 | 1,943,962 | 0.93% | +169,240 |
| LENNAR CORP(LEN) | 4,560 | 7,315 | +2,755 | 468,774 | 635,245 | 0.31% | +166,471 |
| SCHWAB STRATEGIC TR | 53,635 | 56,810 | +3,175 | 1,527,525 | 1,652,035 | 0.79% | +124,510 |
| ISHARES INC | 25,890 | 25,105 | -785 | 1,794,954 | 1,888,649 | 0.91% | +93,695 |
| DIGITAL RLTY TR INC(DLR) | 2,857 | 2,800 | -57 | 442,006 | 504,588 | 0.24% | +62,582 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 688 | 935 | +247 | 399,528 | 453,391 | 0.22% | +53,863 |
| AMGEN INC(AMGN) | 638 | 731 | +93 | 208,824 | 257,202 | 0.12% | +48,378 |
| LOWES COS INC(LOW) | 1,375 | 1,561 | +186 | 331,595 | 368,833 | 0.18% | +37,238 |
| STARBUCKS CORP(SBUX) | 3,668 | 3,856 | +188 | 308,842 | 345,459 | 0.17% | +36,617 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 456,542 | 482,502 | 0.23% | +25,960 |
| AFLAC INC(AFL) | 2,238 | 2,430 | +192 | 246,784 | 266,595 | 0.13% | +19,811 |
| JOHNSON & JOHNSON(JNJ) | 19,113 | 16,252 | -2,861 | 3,955,412 | 3,972,645 | 1.91% | +17,233 |
| ISHARES TR | 35,336 | 34,286 | -1,050 | 4,246,689 | 4,262,116 | 2.05% | +15,427 |
| INVESCO EXCHANGE TRADED FD T | 20,000 | 20,000 | 0 | 938,400 | 950,600 | 0.46% | +12,200 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 780 | 780 | 0 | 470,558 | 481,073 | 0.23% | +10,515 |
| JPMORGAN CHASE & CO(JPM) | 1,276 | 1,430 | +154 | 411,153 | 420,649 | 0.20% | +9,496 |
| ISHARES INC | 3,510 | 3,410 | -100 | 386,205 | 395,696 | 0.19% | +9,491 |
| PEPSICO INC(PEP) | 9,149 | 8,489 | -660 | 1,313,064 | 1,318,257 | 0.63% | +5,193 |
| EXTRA SPACE STORAGE INC(EXR) | 2,000 | 2,000 | 0 | 260,440 | 262,260 | 0.13% | +1,820 |
| SPDR SERIES TRUST | 3,675 | 3,675 | 0 | 208,777 | 207,932 | 0.10% | -845 |
| VANGUARD INDEX FDS | 756 | 765 | +9 | 253,444 | 245,459 | 0.12% | -7,985 |
| STATE STR SPDR DOW JONES IND(DIA) | 467 | 467 | 0 | 224,426 | 216,310 | 0.10% | -8,116 |
| SYSCO CORP(SYY) | 4,300 | 4,300 | 0 | 316,867 | 306,719 | 0.15% | -10,148 |
| ISHARES TR | 682 | 682 | 0 | 254,686 | 243,174 | 0.12% | -11,512 |
| PROCTER & GAMBLE CO(PG) | 14,793 | 14,594 | -199 | 2,119,962 | 2,107,962 | 1.01% | -12,000 |
| ISHARES TR | 745 | 745 | 0 | 288,203 | 276,157 | 0.13% | -12,046 |
| MCDONALDS CORP(MCD) | 916 | 858 | -58 | 279,957 | 266,658 | 0.13% | -13,299 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,782 | 5,862 | +80 | 936,453 | 921,975 | 0.44% | -14,478 |
| AMERICAN EXPRESS CO(AXP) | 722 | 798 | +76 | 267,104 | 241,379 | 0.12% | -25,725 |
| DBX ETF TR | 51,449 | 50,834 | -615 | 1,690,091 | 1,659,213 | 0.80% | -30,878 |
| ALPHABET INC(GOOG) | 1,554 | 1,574 | +20 | 487,645 | 451,518 | 0.22% | -36,127 |
| SCHWAB STRATEGIC TR | 41,214 | 41,614 | +400 | 1,081,043 | 1,044,511 | 0.50% | -36,532 |
| EQUITY RESIDENTIAL(EQR) | 27,515 | 28,662 | +1,147 | 1,734,546 | 1,695,367 | 0.81% | -39,179 |
| COCA COLA CO(KO) | 23,934 | 21,474 | -2,460 | 1,673,208 | 1,633,078 | 0.78% | -40,130 |
| YUM BRANDS INC(YUM) | 0 | 3,200 | +3,200 | 0 | 497,536 | 0.24% | +497,536 |
| INVESCO EXCHANGE TRADED FD T | 16,825 | 15,925 | -900 | 765,706 | 720,766 | 0.35% | -44,940 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 882 | 0 | 291,157 | 238,660 | 0.11% | -52,497 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,135 | 16,860 | -1,275 | 804,106 | 738,805 | 0.35% | -65,301 |
| VANGUARD INDEX FDS | 2,458 | 2,452 | -6 | 1,541,686 | 1,465,081 | 0.70% | -76,605 |
| HARTFORD INSURANCE GROUP INC(HIG) | 26,085 | 25,740 | -345 | 3,594,513 | 3,480,820 | 1.67% | -113,693 |
| VANGUARD WORLD FD | 1,650 | 1,300 | -350 | 474,953 | 354,029 | 0.17% | -120,924 |
| WELLTOWER INC(WELL) | 0 | 19,096 | +19,096 | 0 | 3,775,444 | 1.81% | +3,775,444 |
| SELECT SECTOR SPDR TR | 13,912 | 13,822 | -90 | 2,002,911 | 1,836,944 | 0.88% | -165,967 |
| EVERCORE INC(EVR) | 4,729 | 4,734 | +5 | 1,609,042 | 1,413,146 | 0.68% | -195,896 |
| ALCON AG(ALC) | 35,660 | 34,626 | -1,034 | 2,810,365 | 2,609,069 | 1.25% | -201,296 |
| SCHWAB STRATEGIC TR | 153,777 | 153,527 | -250 | 4,138,148 | 3,936,441 | 1.89% | -201,707 |
| RBB FD INC | 4,400 | 0 | -4,400 | 219,472 | 0 | — | -219,472 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,828 | 5,773 | -55 | 3,974,484 | 3,754,653 | 1.80% | -219,831 |
| J P MORGAN EXCHANGE TRADED F | 34,653 | 30,266 | -4,387 | 1,753,099 | 1,531,778 | 0.74% | -221,321 |
| VANGUARD MUN BD FDS | 4,625 | 0 | -4,625 | 232,591 | 0 | — | -232,591 |
| SL GREEN RLTY CORP(SLG) | 29,320 | 29,440 | +120 | 1,344,908 | 1,087,514 | 0.52% | -257,394 |
| ELI LILLY & CO(LLY) | 252 | 0 | -252 | 270,819 | 0 | — | -270,819 |
| ANDERSONS INC | 11,842 | 4,408 | -7,434 | 629,656 | 316,371 | 0.15% | -313,285 |
| WISDOMTREE TR(WT) | 0 | 184,703 | +184,703 | 0 | 4,863,228 | 2.34% | +4,863,228 |
| ALPHABET INC(GOOG) | 11,949 | 11,817 | -132 | 3,739,934 | 3,398,010 | 1.63% | -341,924 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,205 | 5,972 | -233 | 3,863,688 | 3,515,682 | 1.69% | -348,006 |
| BLACKROCK INC(BLK) | 3,317 | 3,317 | 0 | 3,550,318 | 3,189,992 | 1.53% | -360,326 |
| BROADCOM INC(AVGO) | 6,577 | 6,185 | -392 | 2,276,300 | 1,914,319 | 0.92% | -361,981 |
| CARLISLE COS INC(CSL) | 1,150 | 0 | -1,150 | 367,839 | 0 | — | -367,839 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 96,089 | +96,089 | 0 | 2,638,604 | 1.27% | +2,638,604 |
| GE AEROSPACE(GE) | 15,649 | 15,601 | -48 | 4,820,504 | 4,426,956 | 2.13% | -393,548 |
| AMAZON COM INC(AMZN) | 18,406 | 18,386 | -20 | 4,248,473 | 3,829,252 | 1.84% | -419,221 |
| NIKE INC(NKE) | 25,930 | 22,850 | -3,080 | 1,652,000 | 1,206,942 | 0.58% | -445,058 |
| VISA INC(V) | 0 | 10,718 | +10,718 | 0 | 3,239,514 | 1.56% | +3,239,514 |
| CONOCOPHILLIPS(COP) | 14,642 | 6,799 | -7,843 | 1,370,665 | 897,468 | 0.43% | -473,197 |
| RTX CORPORATION(RTX) | 29,127 | 25,197 | -3,930 | 5,341,928 | 4,860,566 | 2.33% | -481,362 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,655 | 0 | -15,655 | 579,235 | 0 | — | -579,235 |