§ 13F · FUND PROFILE
Summit Place Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212M (13F)Positions · 101Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 98K | $9M | 4.2% | −6% |
| 2 | AAPL | APPLE INC | 34K | $9M | 4.2% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 48K | $8M | 4.0% | −1% |
| 4 | GEV | GE VERNOVA INC | 8K | $7M | 3.5% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 17K | $6M | 3.1% | +5% |
| 6 | WMT | WALMART INC | 40K | $5M | 2.4% | −6% |
| 7 | USDU | WISDOMTREE TR | 185K | $5M | 2.3% | −8% |
| 8 | RTX | RTX CORPORATION | 25K | $5M | 2.3% | −13% |
| 9 | IWM | ISHARES TR | 19K | $5M | 2.2% | +5% |
| 10 | NFLX | NETFLIX INC. | 47K | $4M | 2.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
Summit Place Financial Advisors, LLC is a Other fund managing $212 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed