Summit Trail Advisors, LLC
NEW YORK NY · SEC CIK 0001698478
$69.80亿2026Q1 申报市值
1,441持仓数
34.2%前十大占比 · 第一大 9.0%
161 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OLLI 加仓+$1.45亿
DLO 加仓+$8,739.84万
USFR 加仓+$6,704.73万
GOOGL 加仓+$6,115.49万
EXPD 加仓+$5,792.84万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$955.88万
GLD 减仓-$881.32万
AKRE 减仓-$862.11万
VONG 减仓-$591.55万
IJH 减仓-$541.11万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN STR PPTYS CORP | $13.38万 | 0.00% | 201,311 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP | $12.99万 | 0.00% | 49,029 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $12.80万 | 0.00% | 75,321 | 56,458 | 299.3% | $9.60万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $12.61万 | 0.00% | 27,903 | 473 | 1.7% | $2,138 | 加仓 |
| YEXT | YEXT INC | $12.42万 | 0.00% | 32,331 | -159,169 | -83.1% | -$61.12万 | 重新持有 |
| ASAN | ASANA INC | $12.24万 | 0.00% | 19,127 | 19,127 | — | $12.24万 | 新建仓 |
| AEG | AEGON LTD | $11.87万 | 0.00% | 16,345 | 16,345 | — | $11.87万 | 新建仓 |
| LCID | LUCID GROUP INC | $11.70万 | 0.00% | 12,282 | 12,282 | — | $11.70万 | 新建仓 |
| — | CANTALOUPE INC | $11.13万 | 0.00% | 10,300 | 10,300 | — | $11.13万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $10.86万 | 0.00% | 26,879 | 93 | 0.3% | $376 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $10.45万 | 0.00% | 15,218 | 15,218 | — | $10.45万 | 新建仓 |
| CLSK | CLEANSPARK INC | $10.34万 | 0.00% | 12,149 | 12,149 | — | $10.34万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $10.24万 | 0.00% | 46,318 | -100 | -0.2% | -$221 | 减仓 |
| MARA | MARA HOLDINGS INC | $10.00万 | 0.00% | 12,250 | 12,250 | — | $10.00万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $9.56万 | 0.00% | 14,415 | 14,415 | — | $9.56万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.50万 | 0.00% | 26,990 | 26,990 | — | $9.50万 | 新建仓 |
| NTSK | NETSKOPE INC | $9.40万 | 0.00% | 11,077 | 11,077 | — | $9.40万 | 新建仓 |
| — | LINKBANCORP INC | $9.35万 | 0.00% | 11,213 | 11,213 | — | $9.35万 | 新建仓 |
| NABL | N-ABLE INC | $9.15万 | 0.00% | 19,592 | 19,592 | — | $9.15万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $9.02万 | 0.00% | 15,400 | 15,400 | — | $9.02万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $8.67万 | 0.00% | 33,853 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $8.64万 | 0.00% | 12,294 | 12,294 | — | $8.64万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $8.45万 | 0.00% | 12,376 | 12,376 | — | $8.45万 | 新建仓 |
| STLA | STELLANTIS N.V | $8.03万 | 0.00% | 11,480 | 11,480 | — | $8.03万 | 新建仓 |
| FRMI | FERMI INC | $7.25万 | 0.00% | 12,406 | 12,406 | — | $7.25万 | 新建仓 |
| — | EVOLUTION PETE CORP | $7.10万 | 0.00% | 15,504 | 15,504 | — | $7.10万 | 新建仓 |
| SG | SWEETGREEN INC | $6.95万 | 0.00% | 13,392 | 949 | 7.6% | $4,925 | 加仓 |
| — | TRANSACT TECHNOLOGIES INC | $6.25万 | 0.00% | 18,983 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $5.58万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | GAMBLING COM GROUP LIMITED | $5.44万 | 0.00% | 14,032 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $4.45万 | 0.00% | 22,144 | 8,066 | 57.3% | $1.62万 | 重新持有 |
| — | ACV AUCTIONS INC | $4.27万 | 0.00% | 10,073 | 10,073 | — | $4.27万 | 新建仓 |
| DNN | DENISON MINES CORP | $4.02万 | 0.00% | 11,395 | 11,395 | — | $4.02万 | 新建仓 |
| — | GABELLI MULTIMEDIA TR INC | $3.93万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $3.72万 | 0.00% | 28,418 | 18,418 | 184.2% | $2.41万 | 重新持有 |
| — | SPLASH BEVERAGE GROUP INC | $3.59万 | 0.00% | 100,000 | 100,000 | — | $3.59万 | 新建仓 |
| BLZE | BACKBLAZE INC | $3.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $1.65万 | 0.00% | 25,000 | 25,000 | — | $1.65万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $5,283 | 0.00% | 10,228 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $1,502 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $45 | 0.00% | 12,958 | 12,958 | — | $45 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -138,362 | -100.0% | -$372.33万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -69,571 | -100.0% | -$308.96万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -167,803 | -100.0% | -$270.83万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -21,079 | -100.0% | -$183.96万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -24,865 | -100.0% | -$171.97万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -17,157 | -100.0% | -$151.82万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -13,245 | -100.0% | -$126.37万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -30,348 | -100.0% | -$120.72万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -40,032 | -100.0% | -$120.38万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -86,537 | -100.0% | -$112.58万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -13,840 | -100.0% | -$109.07万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -15,589 | -100.0% | -$108.61万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -21,301 | -100.0% | -$106.61万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -17,382 | -100.0% | -$103.49万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -5,760 | -100.0% | -$97.21万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,857 | -100.0% | -$89.30万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -22,115 | -100.0% | -$84.19万 | 清仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -33,451 | -100.0% | -$79.16万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,452 | -100.0% | -$75.68万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -6,662 | -100.0% | -$75.18万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -17,174 | -100.0% | -$71.61万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -14,164 | -100.0% | -$64.13万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -16,425 | -100.0% | -$49.67万 | 清仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -22,191 | -100.0% | -$48.88万 | 清仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -21,040 | -100.0% | -$48.71万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -37,834 | -100.0% | -$48.43万 | 清仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -20,387 | -100.0% | -$48.21万 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -7,307 | -100.0% | -$47.98万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -17,406 | -100.0% | -$47.15万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -16,619 | -100.0% | -$45.04万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -8,181 | -100.0% | -$37.87万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -5,388 | -100.0% | -$34.24万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,971 | -100.0% | -$30.31万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,579 | -100.0% | -$29.97万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$29.71万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -11,438 | -100.0% | -$29.46万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -2,750 | -100.0% | -$29.24万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,530 | -100.0% | -$26.86万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOEING CO | $0 | 0.00% | 0 | -3,500 | -100.0% | -$24.43万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -5,268 | -100.0% | -$23.47万 | 清仓 |
| GSPY | TIDAL TRUST I | $0 | 0.00% | 0 | -6,366 | -100.0% | -$23.44万 | 清仓 |
| TXUE | THORNBURG ETF TR | $0 | 0.00% | 0 | -6,870 | -100.0% | -$21.54万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -8,028 | -100.0% | -$21.17万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -6,500 | -100.0% | -$21.16万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -3,164 | -100.0% | -$21.01万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -2,526 | -100.0% | -$20.83万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -5,197 | -100.0% | -$20.13万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -19,365 | -100.0% | -$15.70万 | 清仓 |
| — | KORU MEDICAL SYSTEMS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$14.53万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -13,973 | -100.0% | -$14.17万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | -10,722 | -100.0% | -$10.82万 | 清仓 |