Latest Summit Place Financial Advisors, LLC Stock Portfolio

Summit Place Financial Advisors, LLC Performance:

2026 Q1: -0.45%YTD: -0.45%2025: 15.73%

Performance for 2026 Q1 is -0.45%, and YTD is -0.45%, and 2025 is 15.73%.

About Summit Place Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Place Financial Advisors, LLC reported an equity portfolio of $208.2 Millions as of 31 Mar, 2026.

The top stock holdings of Summit Place Financial Advisors, LLC are IAU, AAPL, NVDA. The fund has invested 4.2% of it's portfolio in ISHARES GOLD TR and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off ZOETIS INC (ZTS), FORTUNE BRANDS INNOVATIONS I (FBHS) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, HERSHEY CO (HSY) and ISHARES INC (EMGF). Summit Place Financial Advisors, LLC opened new stock positions in APA CORPORATION (APA), CROWDSTRIKE HLDGS INC (CRWD) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), LENNAR CORP (LEN) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).

Summit Place Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Place Financial Advisors, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apa corporation	2,845,810
crowdstrike hldgs inc	2,296,390
toast inc	2,082,360
labcorp holdings inc	2,079,780
danaher corp del	1,841,020
aptiv plc	1,778,010
phillips 66	1,753,660
dow hldgs inc	1,731,600

New stocks bought by Summit Place Financial Advisors, LLC

Additions

Ticker	% Inc.
alibaba group hldg ltd	492
lennar corp	60.42
take-two interactive softwar	45.61
regal rexnord corporation	42.7
spotify technology s a	35.9
antero resources corp	24.32
invesco currencyshares euro	17.71
matthews asia fds	17.36

Additions to existing portfolio by Summit Place Financial Advisors, LLC

Reductions

Ticker	% Reduced
ge healthcare technologies i	-88.21
hershey co	-84.07
ishares inc	-83.86
andersons inc	-62.78
spdr series trust	-60.91
motorola solutions inc	-55.38
conocophillips	-53.57
j p morgan exchange traded f	-45.07

Summit Place Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortune brands innovations i	-945,332
chipotle mexican grill inc	-579,235
zoetis inc	-1,416,810
abbott labs	-878,533
addus homecare corp	-684,074
vanguard mun bd fds	-232,591
rbb fd inc	-219,472
carlisle cos inc	-367,839

Summit Place Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Place Financial Advisors, LLC has about 38.8% of it's holdings in Others sector.

Sector	%
Others	38.8
Technology	16.1
Communication Services	8
Consumer Defensive	6.9
Financial Services	5.9
Industrials	4.9
Consumer Cyclical	4.4
Basic Materials	4.4
Real Estate	4.1
Energy	3.3
Healthcare	3.2

Market Cap. Distribution

Summit Place Financial Advisors, LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.8
MEGA-CAP	33.1
LARGE-CAP	25.8
MID-CAP	2.2

Stocks belong to which Index?

About 55.1% of the stocks held by Summit Place Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	44

Top 5 Winners (%)		%
	ge vernova inc	33.5 %
COP	conocophillips	30.0 %
RRX	regal rexnord corporation	27.1 %
ACWV	ishares inc	25.2 %
ANDE	andersons inc	24.0 %

Top 5 Winners ($)		$
	ge vernova inc	1.8 M
CTVA	corteva inc	0.8 M
IAU	ishares gold tr	0.7 M
JNJ	johnson & johnson	0.7 M
ACWV	ishares inc	0.6 M

Top 5 Losers (%)		%
BX	blackstone inc	-24.6 %
MSFT	microsoft corp	-23.1 %
TTWO	take-two interactive softwar	-20.0 %
SLG	sl green rlty corp	-19.4 %
UNH	unitedhealth group inc	-18.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
BX	blackstone inc	-0.8 M
AAPL	apple inc	-0.6 M
TTWO	take-two interactive softwar	-0.6 M
NVDA	nvidia corporation	-0.6 M

Summit Place Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Place Financial Advisors, LLC

Summit Place Financial Advisors, LLC has 106 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Summit Place Financial Advisors, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.16	34,120	8,659,260	added	0.18

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.80	50,834	1,659,210	reduced	-1.2

ACWV	ishares inc	1.39	23,467	2,886,630	reduced	-9.75

ACWV	ishares inc	0.91	25,105	1,888,650	reduced	-3.03

ACWV	ishares inc	0.19	3,410	395,696	reduced	-2.85

ADI	analog devices inc	0.12	769	244,650	new

ADUS	addus homecare corp	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.13	2,430	266,595	added	8.58

AGNG	global x fds	1.65	71,063	3,441,580	reduced	-2.2

AGZD	wisdomtree tr	2.34	184,703	4,863,230	reduced	-8.12

ALC	alcon ag	1.25	34,626	2,609,070	reduced	-2.9

AMGN	amgen inc	0.12	731	257,202	added	14.58

AMZN	amazon com inc	1.84	18,386	3,829,250	reduced	-0.11

ANDE	andersons inc	0.15	4,408	316,371	reduced	-62.78

APA	apa corporation	1.37	67,055	2,845,810	new

AR	antero resources corp	0.62	30,335	1,287,420	added	24.32

AVGO	broadcom inc	0.92	6,185	1,914,320	reduced	-5.96

AXP	american express co	0.12	798	241,379	added	10.53

BABA	alibaba group hldg ltd	0.92	15,223	1,909,880	added	492