Latest Summit Place Financial Advisors, LLC Stock Portfolio

Summit Place Financial Advisors, LLC Performance:

2025 Q4: -10.28%YTD: 3.01%2024: 15.6%

Performance for 2025 Q4 is -10.28%, and YTD is 3.01%, and 2024 is 15.6%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Place Financial Advisors, LLC reported an equity portfolio of $206.5 Millions as of 31 Dec, 2025.

The top stock holdings of Summit Place Financial Advisors, LLC are AAPL, NVDA, IAU. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HP INC (HPQ), SWEETGREEN INC (SG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM), CHIPOTLE MEXICAN GRILL INC (CMG) and LENNAR CORP (LEN). Summit Place Financial Advisors, LLC opened new stock positions in ANTERO RESOURCES CORP (AR), ELI LILLY & CO (LLY) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB).

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 -10.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
antero resources corp	840,824
eli lilly & co	270,819
amgen inc	208,824
spdr series trust	208,777

New stocks bought by Summit Place Financial Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	897
j p morgan exchange traded f	126
select sector spdr tr	91.73
toll brothers inc	89.14
sl green rlty corp	35.99
ishares inc	22.53
conocophillips	20.34
take-two interactive softwar	18.67

Additions to existing portfolio by Summit Place Financial Advisors, LLC

Reductions

Ticker	% Reduced
yum brands inc	-73.77
chipotle mexican grill inc	-54.88
lennar corp	-48.91
andersons inc	-48.58
zoetis inc	-41.86
j p morgan exchange traded f	-30.14
fortune brands innovations i	-29.58
omega healthcare invs inc	-28.69

Summit Place Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sweetgreen inc	-357,863
hp inc	-407,208
ark etf tr	-209,536
boston beer inc	-242,287
eaton corp plc	-217,439
vanguard admiral fds inc	-242,551
meta platforms inc	-262,908

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

Sector Distribution

Summit Place Financial Advisors, LLC has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	16.1
Communication Services	8.3
Consumer Defensive	7.8
Financial Services	6.8
Industrials	5.3
Consumer Cyclical	4.9
Real Estate	4.3
Healthcare	3.7
Basic Materials	3.5
Energy	1.1

Market Cap. Distribution

Summit Place Financial Advisors, LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.6
MEGA-CAP	30.1
LARGE-CAP	29
MID-CAP	2.7

Stocks belong to which Index?

About 59.1% of the stocks held by Summit Place Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	40.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc	46.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.3 %
ANDE	andersons inc	25.4 %
ACWV	ishares inc	21.1 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	1.0 M
IAU	ishares gold tr	0.9 M
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.6 M
RTX	rtx corporation	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.1 %
SLG	sl green rlty corp	-20.9 %
BABA	alibaba group hldg ltd	-18.0 %
	spotify technology s a	-16.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-26.4 M
XLB	select sector spdr tr	-1.5 M
MSI	motorola solutions inc	-0.7 M
MSFT	microsoft corp	-0.6 M
BX	blackstone inc	-0.4 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 98 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Summit Place Financial Advisors, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.48	34,058	9,259,070	reduced	-3.94

ABT	abbott labs	0.42	7,012	878,533	reduced	-21.28

ACSG	dbx etf tr	0.82	51,449	1,690,090	added	9.66

ACWV	ishares inc	1.22	26,002	2,527,880	reduced	-2.61

ACWV	ishares inc	0.87	25,890	1,794,950	added	22.53

ACWV	ishares inc	0.19	3,510	386,205	unchanged	0.00

ADUS	addus homecare corp	0.33	6,370	684,074	reduced	-13.86

AFL	aflac inc	0.12	2,238	246,784	unchanged	0.00

AGNG	global x fds	1.50	72,660	3,104,760	reduced	-0.55

AGZD	wisdomtree tr	2.51	201,028	5,186,520	reduced	-2.22

AMGN	amgen inc	0.10	638	208,824	new

AMZN	amazon com inc	2.06	18,406	4,248,470	reduced	-1.07

ANDE	andersons inc	0.30	11,842	629,656	reduced	-48.58

AR	antero resources corp	0.41	24,400	840,824	new

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.10	6,577	2,276,300	reduced	-4.57

AXP	american express co	0.13	722	267,104	reduced	-1.37

BABA	alibaba group hldg ltd	0.18	2,570	376,711	unchanged	0.00

BBAX	j p morgan exchange traded f	1.11	45,150	2,299,940	added	126

BBAX	j p morgan exchange traded f	0.85	34,653	1,753,100	reduced	-30.14