Summit Place Financial Advisors, LLC

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CIK 1801413

13F portfolio (2026-Q1)

$208M

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

19.0%

Top 10

30.4%

Effective N

55.1

HHI

0.018

This quarter

17 new · 0 exit →

By sector

Unclassified29.7%

Information Technology24.2%

Financials7.6%

Communication Services7.1%

Consumer Discretionary6.6%

Industrials5.0%

Health Care4.6%

Materials4.3%

Other10.9%

By market cap

Mega (>$200B)35.9%

Unknown32.4%

Large ($10–200B)30.8%

Mid ($2–10B)0.9%

By region

North America67.6%

Other29.7%

Asia-Pacific1.4%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.72%	33
Semiconductors & Semiconductor Equipment	5.77%	4
Specialty Retail	5.75%	4
Electrical Equipment & Components	5.65%	2
Software	5.34%	3
Technology Hardware & Equipment	5.04%	2
Equity Real Estate Investment Trusts (REITs)	4.10%	7
Capital Markets	3.79%	4
Media & Entertainment	3.64%	3
Software & IT Services	3.48%	5
Oil, Gas & Consumable Fuels	3.26%	4
Chemicals	2.62%	4
Commercial Services & Supplies	2.47%	2
Aerospace & Defense	2.33%	1
Pharmaceuticals & Biotechnology	2.17%	3
Insurance	1.91%	3
Agricultural Products	1.87%	1
Construction Materials	1.69%	1
Beverages	1.42%	2
Entertainment	1.41%	1
Health Care Equipment & Supplies	1.41%	2
Construction & Engineering	1.24%	2
Health Care Providers & Services	1.00%	1
Communications Equipment	0.86%	1
Machinery	0.55%	2
Hotels, Restaurants & Leisure	0.53%	3
Banks	0.32%	2
Distributors	0.30%	2
Food Products	0.24%	1
Diversified Telecommunication Services	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IAU	ISHARES GOLD TR	Unclassified	4.16%
2	AAPL	Apple Inc.	Information Technology	4.16%
3	NVDA	NVIDIA CORP	Information Technology	4.02%
4	GEV	GE Vernova Inc.	Information Technology	3.53%
5	MSFT	MICROSOFT CORP	Information Technology	3.10%
6	WMT	Walmart Inc.	Consumer Discretionary	2.36%
7	USDU	WISDOMTREE TR	Unclassified	2.34%
8	RTX	RTX Corp	Industrials	2.33%
9	IWM	ISHARES TR	Unclassified	2.22%
10	NFLX	NETFLIX INC	Communication Services	2.15%

73/106 names classified · sector 70.3% of weight · industry 70.3% · mkt cap 67.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, NVDA, GE, GEV · other

FinancialsBX, V, ICE, HIG, BLK · other

Health CareJNJ, ALC, ABT, PFE, UHS · other

Consumer DiscretionaryAMZN, WMT, SBUX, SYY, CHWY · other

Consumer StaplesHSY, PEP, CVS, CTVA, KO · other

Communication ServicesDIS, NFLX, LYV, GOOGL, WBD · other

MaterialsPG, MLM, CSL, NKE, FBIN · other

IndustrialsRTX, BABA, CCL, EBAY, FDX · other

Real EstateWELL, OHI, VTR, EQR, ILPT · other

EnergyCOP, CVX, APA, BP, PSX · other

UnclassifiedUSDU, IAU, ASHR, SCHA, VPU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (66 classified)Summit Place Financial Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryMaterialsIndustrialsReal EstateConsumer StaplesHealth CareEnergy

Style box summary for Summit Place Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 30.3%, Large Core 9.7%, Mid Core 8.2%.

Classified: 64.6% of book weight (66/106 names) · unclassified 35.4%: IAU, USDU, IWM, IJR, SCHX, SPY, URA, EWY, ALC, FXE +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IAUISHARES GOLD TR	98,254	$9M	4.2%	TRIM −6%
2	AAPLAPPLE INC	34,120	$9M	4.2%	HOLD
3	NVDANVIDIA CORPORATION	48,026	$8M	4.0%	HOLD
4	GEVGE VERNOVA INC	8,417	$7M	3.5%	HOLD
5	MSFTMICROSOFT CORP	17,414	$6M	3.1%	ADD 5%
6	WMTWALMART INC	39,525	$5M	2.4%	TRIM −6%
7	USDUWISDOMTREE TR	184,703	$5M	2.3%	TRIM −8%
8	RTXRTX CORPORATION	25,197	$5M	2.3%	TRIM −13%
9	IWMISHARES TR	18,680	$5M	2.2%	ADD 5%
10	NFLXNETFLIX INC	46,660	$4M	2.2%	ADD 7%
11	GEGE AEROSPACE	15,601	$4M	2.1%	HOLD
12	IJRISHARES TR	34,286	$4M	2.0%	TRIM −3%
13	JNJJOHNSON & JOHNSON	16,252	$4M	1.9%	TRIM −15%
14	SCHXSCHWAB U.S. LARGE-CAP ETF	153,527	$4M	1.9%	HOLD
15	CTVACORTEVA INC	46,410	$4M	1.9%	TRIM −7%
16	AMZNAMAZON COM INC	18,386	$4M	1.8%	HOLD
17	WELLWELLTOWER INC	19,096	$4M	1.8%	TRIM −10%
18	SPYSTATE STR SPDR S&P 500 ETF T	5,773	$4M	1.8%	HOLD
19	MLMMARTIN MARIETTA MATLS INC	5,972	$4M	1.7%	TRIM −4%
20	HIGHARTFORD INSURANCE GROUP INC	25,740	$3M	1.7%	HOLD
21	URAGLOBAL X FDS	71,063	$3M	1.7%	TRIM −2%
22	GOOGLALPHABET INC	11,817	$3M	1.6%	HOLD
23	VVISA INC	10,718	$3M	1.6%	HOLD
24	BLKBLACKROCK INC	3,317	$3M	1.5%	HOLD
25	DISDISNEY WALT CO	30,558	$3M	1.4%	TRIM −4%
26	EWYISHARES INC MSCI STH KOR ETF	23,467	$3M	1.4%	TRIM −10%
27	COSTCOSTCO WHSL CORP NEW	2,873	$3M	1.4%	TRIM −5%
28	APAAPA CORPORATION	67,055	$3M	1.4%	NEW
29	WBDWARNER BROS DISCOVERY INC	96,089	$3M	1.3%	TRIM −8%
30	ALCALCON AG	34,626	$3M	1.3%	TRIM −3%
31	FXEINVESCO CURRENCYSHARES EURO	23,895	$3M	1.2%	ADD 18%
32	TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,988	$2M	1.1%	ADD 46%
33	BXBLACKSTONE INC	20,573	$2M	1.1%	TRIM −6%
34	CRWDCROWDSTRIKE HLDGS INC	5,882	$2M	1.1%	NEW
35	PGPROCTER AND GAMBLE CO	14,594	$2M	1.0%	HOLD
36	TOSTTOAST INC	78,550	$2M	1.0%	NEW
37	LHLABCORP HOLDINGS INC	7,795	$2M	1.0%	NEW
38	TOLTOLL BROTHERS INC	14,315	$2M	0.9%	ADD 11%
39	MCHMATTHEWS ASIA FDS	73,845	$2M	0.9%	ADD 17%
40	AVGOBROADCOM INC	6,185	$2M	0.9%	TRIM −6%
41	BABAALIBABA GROUP HLDG LTD	15,223	$2M	0.9%	ADD 492%
42	EWWISHARES INC MSCI MEXICO ETF	25,105	$2M	0.9%	TRIM −3%
43	DHRDANAHER CORP DEL	9,710	$2M	0.9%	NEW
44	XLKSELECT SECTOR SPDR TR	13,822	$2M	0.9%	HOLD
45	MSIMOTOROLA SOLUTIONS INC	4,110	$2M	0.9%	TRIM −55%
46	APTV-WAPTIV PLC	25,605	$2M	0.9%	NEW
47	PSXPHILLIPS 66	9,626	$2M	0.8%	NEW
48	DOWDOW HLDGS INC	41,575	$2M	0.8%	NEW
49	EQREQUITY RESIDENTIAL	28,662	$2M	0.8%	ADD 4%
50	ASHRDBX ETF TR XTRACK HRVST CSI	50,834	$2M	0.8%	HOLD
51	SCHASCHWAB STRATEGIC TR	56,810	$2M	0.8%	ADD 6%
52	IEMGISHARES INC	23,672	$2M	0.8%	NEW
53	KOCOCA COLA CO	21,474	$2M	0.8%	TRIM −10%
54	JPSTJ P MORGAN EXCHANGE TRADED F	30,266	$2M	0.7%	TRIM −13%
55	MPWRMONOLITHIC PWR SYS INC	1,357	$1M	0.7%	ADD 5%
56	VOOVANGUARD INDEX FDS	2,452	$1M	0.7%	HOLD
57	EVREVERCORE INC	4,734	$1M	0.7%	HOLD
58	PEPPEPSICO INC	8,489	$1M	0.6%	TRIM −7%
59	ARANTERO RESOURCES CORP	30,335	$1M	0.6%	ADD 24%
60	JMSTJ P MORGAN EXCHANGE TRADED F	24,800	$1M	0.6%	TRIM −45%
61	NKENIKE INC	22,850	$1M	0.6%	TRIM −12%
62	BIDUBAIDU INC	9,800	$1M	0.5%	NEW
63	SLGSL GREEN RLTY CORP	29,440	$1M	0.5%	HOLD
64	SCHBSCHWAB STRATEGIC TR	41,614	$1M	0.5%	HOLD
65	PRFINVESCO EXCHANGE TRADED FD T	20,000	$950,600	0.5%	HOLD
66	RRXREGAL REXNORD CORPORATION	5,063	$948,097	0.5%	ADD 43%
67	ICEINTERCONTINENTAL EXCHANGE IN	5,862	$921,975	0.4%	HOLD
68	COPCONOCOPHILLIPS	6,799	$897,468	0.4%	TRIM −54%
69	OHIOMEGA HEALTHCARE INVS INC	16,860	$738,805	0.4%	TRIM −7%
70	RSPTINVESCO EXCHANGE TRADED FD T	15,925	$720,766	0.3%	TRIM −5%
71	LENLENNAR CORP	7,315	$635,245	0.3%	ADD 60%
72	HSYHERSHEY CO	2,440	$507,252	0.2%	TRIM −84%
73	DLRDIGITAL RLTY TR INC	2,800	$504,588	0.2%	HOLD
74	YUMYUM BRANDS INC	3,200	$497,536	0.2%	TRIM −10%
75	VTRVENTAS INC	5,900	$482,502	0.2%	HOLD
76	MDYSPDR S&P MIDCAP 400 ETF TR	780	$481,073	0.2%	HOLD
77	SPOTSPOTIFY TECHNOLOGY S A	935	$453,391	0.2%	ADD 36%
78	GOOGALPHABET INC	1,574	$451,518	0.2%	HOLD
79	JPMJPMORGAN CHASE & CO	1,430	$420,649	0.2%	ADD 12%
80	ELFE L F BEAUTY INC	6,920	$419,421	0.2%	NEW
81	EWSISHARES INC	14,155	$399,454	0.2%	TRIM −84%
82	FLRNSPDR SERIES TRUST	12,900	$397,062	0.2%	TRIM −61%
83	EISISHARES INC	3,410	$395,696	0.2%	TRIM −3%
84	LOWLOWES COS INC	1,561	$368,833	0.2%	ADD 14%
85	VHTVANGUARD WORLD FD	1,300	$354,029	0.2%	TRIM −21%
86	SBUXSTARBUCKS CORP	3,856	$345,459	0.2%	ADD 5%
87	GEHCGE HEALTHCARE TECHNOLOGIES I	4,479	$318,815	0.2%	TRIM −88%
88	ANDEANDERSONS INC	4,408	$316,371	0.2%	TRIM −63%
89	SYYSYSCO CORP	4,300	$306,719	0.1%	HOLD
90	MRKMERCK & CO INC	2,445	$294,116	0.1%	NEW
91	RSPINVESCO EXCHANGE TRADED FD T	1,501	$288,096	0.1%	NEW
92	IWVISHARES TR	745	$276,157	0.1%	HOLD
93	MCDMCDONALDS CORP	858	$266,658	0.1%	TRIM −6%
94	AFLAFLAC INC	2,430	$266,595	0.1%	ADD 9%
95	EXREXTRA SPACE STORAGE INC	2,000	$262,260	0.1%	HOLD
96	AMGNAMGEN INC	731	$257,202	0.1%	ADD 15%
97	VTIVANGUARD INDEX FDS	765	$245,459	0.1%	HOLD
98	ADIANALOG DEVICES INC	769	$244,650	0.1%	NEW
99	IWBISHARES TR	682	$243,174	0.1%	HOLD
100	AXPAMERICAN EXPRESS CO	798	$241,379	0.1%	ADD 11%
101	UNHUNITEDHEALTH GROUP INC	882	$238,660	0.1%	HOLD
102	VZVERIZON COMMUNICATIONS INC	4,566	$229,212	0.1%	NEW
103	DIASPDR DOW JONES INDL AVERAGE	467	$216,310	0.1%	HOLD
104	METAMETA PLATFORMS INC	375	$214,549	0.1%	NEW
105	SPYVSPDR SERIES TRUST	3,675	$207,932	0.1%	HOLD
106	LRCXLAM RESEARCH CORP	970	$207,250	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IAUISHARES GOLD TR

83K

103K

106K

109K

104K

98K

$9M

AAPLAPPLE INC

34K

35K

34K

$9M

NVDANVIDIA CORPORATION

56K

57K

51K

48K

$8M

GEVGE VERNOVA INC

11K

$7M

MSFTMICROSOFT CORP

16K

17K

$6M

WMTWALMART INC

45K

43K

44K

42K

40K

$5M

USDUWISDOMTREE TR

196K

212K

215K

206K

201K

185K

$5M

RTXRTX CORPORATION

32K

31K

29K

25K

$5M

IWMISHARES TR

15K

16K

17K

18K

19K

$5M

NFLXNETFLIX INC

44K

47K

$4M

GEGE AEROSPACE

18K

17K

16K

$4M

IJRISHARES TR

32K

34K

35K

36K

35K

34K

$4M

JNJJOHNSON & JOHNSON

18K

19K

16K

$4M

SCHXSCHWAB U.S. LARGE-CAP ETF

146K

148K

157K

156K

154K

$4M

CTVACORTEVA INC

51K

47K

45K

44K

50K

46K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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