Sponsored

The Analysis of Summit Place Financial Advisors, LLC's Holdings & P&L

Currently, Summit Place Financial Advisors, LLC holds 106 types of securities in its portfolio with a total value $208.2M. In the most recent quarter, they have increased their positions in N/A (+67.1K shares, valued at $2.8M), CRWD (+5.9K shares, valued at $2.3M), TOST (+78.5K shares, valued at $2.1M); decreased their positions in HSY (-12.9K shares, valued at $2.7M), GEHC (-33.5K shares, valued at $2.4M), MSI (-5.1K shares, valued at $2.2M); initiated new positions in N/A (+67.1K shares, valued at $2.8M), CRWD (+5.9K shares, valued at $2.3M), TOST (+78.5K shares, valued at $2.1M).

1M P&L

+3.2M+1.74%

3M P&L

+7.2M+3.93%

HY P&L

+14.5M+8.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A48.7M

27.7%

2Software - Infrastructure10.8M

6.2%

3Semiconductors10.1M

5.7%

Top Industries by Stock Count

1N/A28 stocks

30.4%

2Semiconductors3 stocks

3.3%

3Internet Content & Information3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR98.3K shares-5.53%2026-03-312026-05-01

AAPL APPLE INC34.1K shares0.18%2026-03-312026-05-01

NVDA NVIDIA CORPORATION48.0K shares-0.90%2026-03-312026-05-01

GEV GE VERNOVA INC8.4K shares0.25%2026-03-312026-05-01

MSFT MICROSOFT CORP17.4K shares4.80%2026-03-312026-05-01

WMT WALMART INC39.5K shares-6.34%2026-03-312026-05-01

USDU WISDOMTREE TR184.7K shares-8.12%2026-03-312026-05-01

RTX RTX CORPORATION25.2K shares-13.49%2026-03-312026-05-01

Sponsored

IWM ISHARES TR18.7K shares4.74%2026-03-312026-05-01

NFLX NETFLIX INC.46.7K shares7.26%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE15.6K shares-0.31%2026-03-312026-05-01

IJR ISHARES TR34.3K shares-2.97%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON16.3K shares-14.97%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR153.5K shares-0.16%2026-03-312026-05-01

CTVA CORTEVA INC46.4K shares-7.48%2026-03-312026-05-01

AMZN AMAZON COM INC18.4K shares-0.11%2026-03-312026-05-01

Sponsored

WELL WELLTOWER INC19.1K shares-9.69%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T5.8K shares-0.94%2026-03-312026-05-01

MLM MARTIN MARIETTA MATLS INC6.0K shares-3.76%2026-03-312026-05-01

HIG HARTFORD INSURANCE GROUP INC25.7K shares-1.32%2026-03-312026-05-01

URA GLOBAL X FDS71.1K shares-2.20%2026-03-312026-05-01

ALPHABET INC ALPHABET INC11.8K shares-1.10%2026-03-312026-05-01

V VISA INC10.7K shares1.80%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC3.3K shares0.00%2026-03-312026-05-01

Sponsored

DIS DISNEY WALT CO30.6K shares-4.47%2026-03-312026-05-01

EWY ISHARES INC23.5K shares-9.75%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION2.9K shares-5.43%2026-03-312026-05-01

APA CORPORATION APA CORPORATION67.1K sharesnew addition2026-03-312026-05-01

WBD WARNER BROS DISCOVERY INC96.1K shares-8.19%2026-03-312026-05-01

ALC ALCON AG34.6K shares-2.90%2026-03-312026-05-01

FXE INVESCO CURRENCYSHARES EURO23.9K shares17.71%2026-03-312026-05-01

TTWO TAKE-TWO INTERACTIVE SOFTWAR12.0K shares45.61%2026-03-312026-05-01

Sponsored

BLACKSTONE INC BLACKSTONE INC20.6K shares-5.88%2026-03-312026-05-01

CRWD CROWDSTRIKE HLDGS INC5.9K sharesnew addition2026-03-312026-05-01

PG PROCTER & GAMBLE CO14.6K shares-1.35%2026-03-312026-05-01

TOST TOAST INC78.5K sharesnew addition2026-03-312026-05-01

LH LABCORP HOLDINGS INC7.8K sharesnew addition2026-03-312026-05-01

TOL TOLL BROTHERS INC14.3K shares11.06%2026-03-312026-05-01

MCH MATTHEWS ASIA FDS73.8K shares17.36%2026-03-312026-05-01

BROADCOM INC BROADCOM INC6.2K shares-5.96%2026-03-312026-05-01

Sponsored

BABA ALIBABA GROUP HLDG LTD15.2K shares492.33%2026-03-312026-05-01

EWW ISHARES INC25.1K shares-3.03%2026-03-312026-05-01

DHR DANAHER CORP DEL9.7K sharesnew addition2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR13.8K shares-0.65%2026-03-312026-05-01

MSI MOTOROLA SOLUTIONS INC4.1K shares-55.38%2026-03-312026-05-01

APTIV PLC APTIV PLC25.6K sharesnew addition2026-03-312026-05-01

PSX PHILLIPS 669.6K sharesnew addition2026-03-312026-05-01

DOW DOW HLDGS INC41.6K sharesnew addition2026-03-312026-05-01

Sponsored

EQR EQUITY RESIDENTIAL28.7K shares4.17%2026-03-312026-05-01

ASHR DBX ETF TR50.8K shares-1.20%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR56.8K shares5.92%2026-03-312026-05-01

IEMG ISHARES INC23.7K sharesnew addition2026-03-312026-05-01

KO COCA COLA CO21.5K shares-10.28%2026-03-312026-05-01

JPST J P MORGAN EXCHANGE TRADED F30.3K shares-12.66%2026-03-312026-05-01

MPWR MONOLITHIC PWR SYS INC1.4K shares4.87%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares-0.24%2026-03-312026-05-01

Sponsored

EVR EVERCORE INC4.7K shares0.11%2026-03-312026-05-01

PEP PEPSICO INC8.5K shares-7.21%2026-03-312026-05-01

AR ANTERO RESOURCES CORP30.3K shares24.32%2026-03-312026-05-01

JMST J P MORGAN EXCHANGE TRADED F24.8K shares-45.07%2026-03-312026-05-01

NKE NIKE INC22.9K shares-11.88%2026-03-312026-05-01

BIDU BAIDU INC9.8K sharesnew addition2026-03-312026-05-01

SLG SL GREEN RLTY CORP29.4K shares0.41%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR41.6K shares0.97%2026-03-312026-05-01

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T20.0K shares0.00%2026-03-312026-05-01

RRX REGAL REXNORD CORPORATION5.1K shares42.70%2026-03-312026-05-01

ICE INTERCONTINENTAL EXCHANGE IN5.9K shares1.38%2026-03-312026-05-01

COP CONOCOPHILLIPS6.8K shares-53.57%2026-03-312026-05-01

OHI OMEGA HEALTHCARE INVS INC16.9K shares-7.03%2026-03-312026-05-01

RSPT INVESCO EXCHANGE TRADED FD T15.9K shares-5.35%2026-03-312026-05-01

LEN LENNAR CORP7.3K shares60.42%2026-03-312026-05-01

HSY HERSHEY CO2.4K shares-84.07%2026-03-312026-05-01

Sponsored

DLR DIGITAL RLTY TR INC2.8K shares-2.00%2026-03-312026-05-01

YUM YUM BRANDS INC3.2K shares-10.21%2026-03-312026-05-01

VTR VENTAS INC5.9K shares0.00%2026-03-312026-05-01

MDY STATE STR SPDR S&P MIDCAP 40780 shares0.00%2026-03-312026-05-01

SPOT SPOTIFY TECHNOLOGY S A935 shares35.90%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.6K shares1.29%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO1.4K shares12.07%2026-03-312026-05-01

ELF E L F BEAUTY INC6.9K sharesnew addition2026-03-312026-05-01

Sponsored

EWS ISHARES INC14.2K shares-83.86%2026-03-312026-05-01

FLRN SPDR SERIES TRUST12.9K shares-60.91%2026-03-312026-05-01

EIS ISHARES INC3.4K shares-2.85%2026-03-312026-05-01

LOW LOWES COS INC1.6K shares13.53%2026-03-312026-05-01

VHT VANGUARD WORLD FD1.3K shares-21.21%2026-03-312026-05-01

SBUX STARBUCKS CORP3.9K shares5.13%2026-03-312026-05-01

GEHC GE HEALTHCARE TECHNOLOGIES I4.5K shares-88.21%2026-03-312026-05-01

ANDE ANDERSONS INC4.4K shares-62.78%2026-03-312026-05-01

Sponsored

SYY SYSCO CORP4.3K shares0.00%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2026-03-312026-05-01

IWV ISHARES TR745 shares0.00%2026-03-312026-05-01

MCD MCDONALDS CORP858 shares-6.33%2026-03-312026-05-01

AFL AFLAC INC2.4K shares8.58%2026-03-312026-05-01

EXR EXTRA SPACE STORAGE INC2.0K shares0.00%2026-03-312026-05-01

AMGN AMGEN INC731 shares14.58%2026-03-312026-05-01

Sponsored

VTI VANGUARD INDEX FDS765 shares1.19%2026-03-312026-05-01

ADI ANALOG DEVICES INC769 sharesnew addition2026-03-312026-05-01

IWB ISHARES TR682 shares0.00%2026-03-312026-05-01

AXP AMERICAN EXPRESS CO798 shares10.53%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC882 shares0.00%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC4.6K sharesnew addition2026-03-312026-05-01

DIA STATE STR SPDR DOW JONES IND467 shares0.00%2026-03-312026-05-01

META META PLATFORMS INC375 sharesnew addition2026-03-312026-05-01

Sponsored

SPYV SPDR SERIES TRUST3.7K shares0.00%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP970 sharesnew addition2026-03-312026-05-01

ISHARES GOLD TR

-5.53%

Shares98.3K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.18%

Shares34.1K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-0.90%

Shares48.0K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

0.25%

Shares8.4K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

4.80%

Shares17.4K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

-6.34%

Shares39.5K

Event2026-03-31

Filed2026-05-01

USDU

WISDOMTREE TR

-8.12%

Shares184.7K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

-13.49%

Shares25.2K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

4.74%

Shares18.7K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC.

7.26%

Shares46.7K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

-0.31%

Shares15.6K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

-2.97%

Shares34.3K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-14.97%

Shares16.3K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-0.16%

Shares153.5K

Event2026-03-31

Filed2026-05-01

CTVA

CORTEVA INC

-7.48%

Shares46.4K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-0.11%

Shares18.4K

Event2026-03-31

Filed2026-05-01

WELL

WELLTOWER INC

-9.69%

Shares19.1K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-0.94%

Shares5.8K

Event2026-03-31

Filed2026-05-01

MLM

MARTIN MARIETTA MATLS INC

-3.76%

Shares6.0K

Event2026-03-31

Filed2026-05-01

HIG

HARTFORD INSURANCE GROUP INC

-1.32%

Shares25.7K

Event2026-03-31

Filed2026-05-01

URA

GLOBAL X FDS

-2.20%

Shares71.1K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-1.10%

Shares11.8K

Event2026-03-31

Filed2026-05-01

VISA INC

1.80%

Shares10.7K

Event2026-03-31

Filed2026-05-01

BLACKROCK INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-01

DIS

DISNEY WALT CO

-4.47%

Shares30.6K

Event2026-03-31

Filed2026-05-01

EWY

ISHARES INC

-9.75%

Shares23.5K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

-5.43%

Shares2.9K

Event2026-03-31

Filed2026-05-01

APA CORPORATION

New

Shares67.1K

Event2026-03-31

Filed2026-05-01

WBD

WARNER BROS DISCOVERY INC

-8.19%

Shares96.1K

Event2026-03-31

Filed2026-05-01

ALC

ALCON AG

-2.90%

Shares34.6K

Event2026-03-31

Filed2026-05-01

FXE

INVESCO CURRENCYSHARES EURO

17.71%

Shares23.9K

Event2026-03-31

Filed2026-05-01

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

45.61%

Shares12.0K

Event2026-03-31

Filed2026-05-01

BLACKSTONE INC

-5.88%

Shares20.6K

Event2026-03-31

Filed2026-05-01

CRWD

CROWDSTRIKE HLDGS INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

-1.35%

Shares14.6K

Event2026-03-31

Filed2026-05-01

TOST

TOAST INC

New

Shares78.5K

Event2026-03-31

Filed2026-05-01

LABCORP HOLDINGS INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-01

TOL

TOLL BROTHERS INC

11.06%

Shares14.3K

Event2026-03-31

Filed2026-05-01

MCH

MATTHEWS ASIA FDS

17.36%

Shares73.8K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-5.96%

Shares6.2K

Event2026-03-31

Filed2026-05-01

BABA

ALIBABA GROUP HLDG LTD

492.33%

Shares15.2K

Event2026-03-31

Filed2026-05-01

EWW

ISHARES INC

-3.03%

Shares25.1K

Event2026-03-31

Filed2026-05-01

DHR

DANAHER CORP DEL

New

Shares9.7K

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

-0.65%

Shares13.8K

Event2026-03-31

Filed2026-05-01

MSI

MOTOROLA SOLUTIONS INC

-55.38%

Shares4.1K

Event2026-03-31

Filed2026-05-01

APTIV PLC

New

Shares25.6K

Event2026-03-31

Filed2026-05-01

PSX

PHILLIPS 66

New

Shares9.6K

Event2026-03-31

Filed2026-05-01

DOW

DOW HLDGS INC

New

Shares41.6K

Event2026-03-31

Filed2026-05-01

EQR

EQUITY RESIDENTIAL

4.17%

Shares28.7K

Event2026-03-31

Filed2026-05-01

ASHR

DBX ETF TR

-1.20%

Shares50.8K

Event2026-03-31

Filed2026-05-01

SCHA

SCHWAB STRATEGIC TR

5.92%

Shares56.8K

Event2026-03-31

Filed2026-05-01

IEMG

ISHARES INC

New

Shares23.7K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

-10.28%

Shares21.5K

Event2026-03-31

Filed2026-05-01

JPST

J P MORGAN EXCHANGE TRADED F

-12.66%

Shares30.3K

Event2026-03-31

Filed2026-05-01

MPWR

MONOLITHIC PWR SYS INC

4.87%

Shares1.4K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-0.24%

Shares2.5K

Event2026-03-31

Filed2026-05-01

EVR

EVERCORE INC

0.11%

Shares4.7K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

-7.21%

Shares8.5K

Event2026-03-31

Filed2026-05-01

ANTERO RESOURCES CORP

24.32%

Shares30.3K

Event2026-03-31

Filed2026-05-01

JMST

J P MORGAN EXCHANGE TRADED F

-45.07%

Shares24.8K

Event2026-03-31

Filed2026-05-01

NKE

NIKE INC

-11.88%

Shares22.9K

Event2026-03-31

Filed2026-05-01

BIDU

BAIDU INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-01

SLG

SL GREEN RLTY CORP

0.41%

Shares29.4K

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

0.97%

Shares41.6K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-01

RRX

REGAL REXNORD CORPORATION

42.70%

Shares5.1K

Event2026-03-31

Filed2026-05-01

ICE

INTERCONTINENTAL EXCHANGE IN

1.38%

Shares5.9K

Event2026-03-31

Filed2026-05-01

COP

CONOCOPHILLIPS

-53.57%

Shares6.8K

Event2026-03-31

Filed2026-05-01

OHI

OMEGA HEALTHCARE INVS INC

-7.03%

Shares16.9K

Event2026-03-31

Filed2026-05-01

RSPT

INVESCO EXCHANGE TRADED FD T

-5.35%

Shares15.9K

Event2026-03-31

Filed2026-05-01

LEN

LENNAR CORP

60.42%

Shares7.3K

Event2026-03-31

Filed2026-05-01

HSY

HERSHEY CO

-84.07%

Shares2.4K

Event2026-03-31

Filed2026-05-01

DLR

DIGITAL RLTY TR INC

-2.00%

Shares2.8K

Event2026-03-31

Filed2026-05-01

YUM

YUM BRANDS INC

-10.21%

Shares3.2K

Event2026-03-31

Filed2026-05-01

VTR

VENTAS INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-01

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares780

Event2026-03-31

Filed2026-05-01

SPOT

SPOTIFY TECHNOLOGY S A

35.90%

Shares935

Event2026-03-31

Filed2026-05-01

ALPHABET INC

1.29%

Shares1.6K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

12.07%

Shares1.4K

Event2026-03-31

Filed2026-05-01

ELF

E L F BEAUTY INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-01

EWS

ISHARES INC

-83.86%

Shares14.2K

Event2026-03-31

Filed2026-05-01

FLRN

SPDR SERIES TRUST

-60.91%

Shares12.9K

Event2026-03-31

Filed2026-05-01

EIS

ISHARES INC

-2.85%

Shares3.4K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

13.53%

Shares1.6K

Event2026-03-31

Filed2026-05-01

VHT

VANGUARD WORLD FD

-21.21%

Shares1.3K

Event2026-03-31

Filed2026-05-01

SBUX

STARBUCKS CORP

5.13%

Shares3.9K

Event2026-03-31

Filed2026-05-01

GEHC

GE HEALTHCARE TECHNOLOGIES I

-88.21%

Shares4.5K

Event2026-03-31

Filed2026-05-01

ANDE

ANDERSONS INC

-62.78%

Shares4.4K

Event2026-03-31

Filed2026-05-01

SYY

SYSCO CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-01

MERCK & CO INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

New

Shares1.5K

Event2026-03-31

Filed2026-05-01

IWV

ISHARES TR

0.00%

Shares745

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP

-6.33%

Shares858

Event2026-03-31

Filed2026-05-01

AFL

AFLAC INC

8.58%

Shares2.4K

Event2026-03-31

Filed2026-05-01

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

14.58%

Shares731

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

1.19%

Shares765

Event2026-03-31

Filed2026-05-01

ADI

ANALOG DEVICES INC

New

Shares769

Event2026-03-31

Filed2026-05-01

IWB

ISHARES TR

0.00%

Shares682

Event2026-03-31

Filed2026-05-01

AXP

AMERICAN EXPRESS CO

10.53%

Shares798

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares882

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-01

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares467

Event2026-03-31

Filed2026-05-01