Summit Place Financial Advisors, LLC
CIK 1801413 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $228.3M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#6.016 dari 9.443 berdasarkan nilai 13F · top 63.7%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,88%
- Bobot 25 kepemilikan teratas
- 55,58%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 56,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,53% Perkiraan pembelian $15.252.614 · penjualan $9.887.901
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 46
- Menurun
- 40
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,0%
Industrials
10,5%
Communication Services
8,1%
Financial Services
6,4%
Retail
6,2%
Healthcare
6,0%
Real Estate
4,4%
Consumer products
3,1%
Energy
2,5%
Materials
2,3%
Financials
1,8%
Consumer Discretionary
1,5%
Consumer Staples
1,3%
Communications
0,8%
Lainnya/Tidak terpetakan
31,1%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.662.822 | 4,23% | 33.394 | $1.003.566 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.144.913 | 4,01% | 45.704 | $769.189 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $9.010.013 | 3,95% | 7.669 | $1.662.805 | Turun ×1 | ||
| IAU | $7.594.494 | 3,33% | 100.576 | $-1.067.579 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.266.814 | 2,74% | 16.800 | $-179.364 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $5.796.742 | 2,54% | 15.511 | $1.369.786 | Turun ×6 | ||
| IWM | $5.747.921 | 2,52% | 19.131 | $1.115.271 | Naik ×6 | ||
| IJR | $5.270.373 | 2,31% | 35.536 | $1.008.257 | Naik ×1 | ||
| USDU | $5.117.620 | 2,24% | 191.313 | $254.392 | Naik ×1 | ||
| SCHX | $4.607.335 | 2,02% | 156.552 | $670.894 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.479.969 | 1,96% | 23.612 | $-380.597 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $4.413.098 | 1,93% | 38.964 | $-499.089 | Turun ×3 | ||
| SPY SPY | $4.337.516 | 1,90% | 5.808 | $582.863 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.165.622 | 1,82% | 16.402 | $192.977 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.156.650 | 1,82% | 17.440 | $327.398 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.136.982 | 1,81% | 5.421 | $1.840.590 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $4.009.622 | 1,76% | 17.666 | $234.178 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.973.965 | 1,74% | 11.120 | $575.955 | Turun ×3 | ||
| CTVA Corteva, Inc. Common Stock | $3.835.452 | 1,68% | 45.288 | $-49.540 | Turun ×2 | ||
| V Visa Inc. | $3.795.725 | 1,66% | 11.063 | $556.211 | Naik ×5 | ||
| EWY | $3.736.967 | 1,64% | 18.509 | $850.334 | Turun ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3.530.641 | 1,55% | 6.122 | $14.959 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3.485.939 | 1,53% | 26.305 | $5.119 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.416.847 | 1,50% | 47.855 | $-1.069.512 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3.194.302 | 1,40% | 3.322 | $4.310 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.025.409 | 1,33% | 31.433 | $80.247 | Naik ×1 | ||
| URA | $3.021.329 | 1,32% | 69.138 | $-420.250 | Turun ×3 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2.914.267 | 1,28% | 11.658 | $546.637 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $2.906.504 | 1,27% | 43.316 | $297.435 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.824.242 | 1,24% | 3.019 | $-38.564 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.741.960 | 1,20% | 14.395 | $900.944 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $2.721.600 | 1,19% | 9.720 | $641.816 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $2.682.619 | 1,17% | 22.798 | $316.950 | Naik ×1 | ||
| FXE | $2.681.866 | 1,17% | 25.435 | $132.508 | Naik ×3 | ||
| XLK XLK | $2.652.419 | 1,16% | 13.922 | $815.475 | Naik ×1 | ||
| JMST | $2.524.500 | 1,11% | 49.500 | $1.260.196 | Naik ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2.505.507 | 1,10% | 93.980 | $-133.097 | Turun ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $2.490.205 | 1,09% | 15.115 | $536.630 | Naik ×3 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $2.374.980 | 1,04% | 34.962 | $679.613 | Naik ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $2.366.647 | 1,04% | 85.070 | $284.286 | Naik ×1 | ||
| IEMG | $2.313.473 | 1,01% | 27.927 | $662.351 | Naik ×1 | ||
| APA APA Corporation - Common Stock | $2.287.391 | 1,00% | 70.230 | $-558.423 | Naik ×1 | ||
| MCH | $2.197.825 | 0,96% | 76.165 | $253.863 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.189.047 | 0,96% | 14.928 | $81.085 | Naik ×1 | ||
| EWW | $2.036.054 | 0,89% | 27.050 | $147.405 | Naik ×1 | ||
| SCHA | $2.032.674 | 0,89% | 56.260 | $380.639 | Turun ×1 | ||
| ASHR | $1.946.416 | 0,85% | 53.094 | $287.203 | Naik ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $1.858.893 | 0,81% | 30.285 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.800.048 | 0,79% | 22.149 | $166.970 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.795.594 | 0,79% | 18.708 | $-114.284 | Naik ×2 | ||
| JPST | $1.791.796 | 0,78% | 35.432 | $260.018 | Naik ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.787.496 | 0,78% | 15.640 | $695.580 | Naik ×1 | ||
| VOO | $1.712.776 | 0,75% | 2.494 | $247.695 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.684.001 | 0,74% | 4.055 | $-99.616 | Turun ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $1.654.618 | 0,72% | 4.846 | $241.472 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $1.646.716 | 0,72% | 9.741 | $-106.949 | Naik ×1 | ||
| SLG SL Green Realty Corp Common Stock | $1.565.525 | 0,69% | 30.240 | $478.011 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.408.252 | 0,62% | 3.728 | $-506.067 | Turun ×4 | ||
| DOW Dow Inc. Common Stock | $1.395.360 | 0,61% | 51.000 | $-336.239 | Naik ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $1.342.730 | 0,59% | 18.145 | $923.309 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $1.268.600 | 0,56% | 5.326 | $320.503 | Naik ×4 | ||
| SCHB | $1.205.141 | 0,53% | 41.614 | $160.630 | |||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $1.142.672 | 0,50% | 27.200 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.135.058 | 0,50% | 8.383 | $-183.199 | Turun ×3 | ||
| AR Antero Resources Corporation Common Stock | $1.094.084 | 0,48% | 31.135 | $-193.333 | Naik ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $1.084.986 | 0,48% | 11.990 | $449.741 | Naik ×2 | ||
| PRF | $1.080.600 | 0,47% | 20.000 | $130.000 | |||
| RSPT | $1.004.265 | 0,44% | 15.570 | $283.499 | Turun ×4 | ||
| VTI | $811.174 | 0,36% | 2.192 | $565.715 | Naik ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $737.419 | 0,32% | 15.466 | $-1.386 | Turun ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $708.129 | 0,31% | 5.752 | $-213.846 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $595.171 | 0,26% | 5.725 | $-302.297 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $580.908 | 0,25% | 14.151 | $-626.034 | Turun ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $579.209 | 0,25% | 419 | $-904.467 | Turun ×1 | ||
| MDY | $548.605 | 0,24% | 780 | $67.532 | |||
| VTR Ventas, Inc. Common Stock | $523.920 | 0,23% | 5.900 | $41.418 | |||
| YUM Yum! Brands, Inc. | $511.552 | 0,22% | 3.200 | $14.016 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $502.824 | 0,22% | 2.800 | $-1.764 | |||
| FLRN | $432.517 | 0,19% | 14.020 | $35.455 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $421.876 | 0,18% | 1.194 | $-29.642 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $420.330 | 0,18% | 970 | $213.080 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $400.361 | 0,18% | 872 | $-53.030 | Turun ×1 | ||
| VHT | $388.713 | 0,17% | 1.300 | $34.684 | |||
| RSP | $377.906 | 0,17% | 1.776 | $89.810 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $370.541 | 0,16% | 3.626 | $25.082 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $366.586 | 0,16% | 882 | $127.926 | |||
| SYY Sysco Corporation Common Stock | $359.394 | 0,16% | 4.300 | $52.675 | |||
| JPM JP Morgan Chase & Co. Common Stock | $358.426 | 0,16% | 1.095 | $-62.223 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $327.432 | 0,14% | 2.345 | Naik ×1 | |||
| EWS | $322.749 | 0,14% | 10.900 | $-76.705 | Turun ×4 | ||
| IWV | $307.008 | 0,13% | 720 | $30.851 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $295.016 | 0,13% | 1.338 | $-73.817 | Turun ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $290.600 | 0,13% | 2.000 | $28.340 | |||
| FIW | $281.685 | 0,12% | 2.572 | Naik ×1 | |||
| IWB | $279.279 | 0,12% | 682 | $36.105 | |||
| AFL AFLAC Incorporated Common Stock | $262.406 | 0,11% | 2.238 | $-4.189 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $255.804 | 0,11% | 1.991 | $-38.312 | Turun ×1 | ||
| DIA | $243.956 | 0,11% | 467 | $27.646 | |||
| FTEC | $242.743 | 0,11% | 850 | ||||
| EIS | $242.627 | 0,11% | 2.010 | $-153.069 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| APTV | $1.858.893 | 30.285 | 0,81% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $1.142.672 | 27.200 | 0,50% |
| INTC | $327.432 | 2.345 | 0,14% |
| FIW | $281.685 | 2.572 | 0,12% |
| FTEC | $242.743 | 850 | 0,11% |
| ARKK | $224.114 | 2.773 | 0,10% |
| IBDR | $218.070 | 9.000 | 0,10% |
| VXUS | $206.971 | 2.421 | 0,09% |
| ELV | $203.033 | 525 | 0,09% |
| CSCO | $200.906 | 1.710 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Dipangkas | -461 | +$1.8M |
| GEV | Dipangkas | -748 | +$1.7M |
| GE | Dipangkas | -90 | +$1.4M |
| JMST | Beli lebih banyak | +25K | +$1.3M |
| IWM | Beli lebih banyak | +451 | +$1.1M |
| NFLX | Beli lebih banyak | +1K | -$1.1M |
| IAU | Beli lebih banyak | +2K | -$1.1M |
| IJR | Beli lebih banyak | +1K | +$1.0M |
| AAPL | Dipangkas | -726 | +$1.0M |
| ELF | Beli lebih banyak | +11K | +$923K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BBJP | 30 Sep. 2025 | 33.580 | $2.074.572 | Tidak lagi dilacak |
| FBIN | 30 Juni 2025 | 29.855 | $1.817.572 | -11,8% |
| ZTS | 31 Maret 2026 | 11.261 | $1.416.812 | -35,9% |
| FBIN | 31 Maret 2026 | 18.899 | $945.332 | 16,6% |
| IPG | 30 Juni 2025 | 33.585 | $912.169 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 7.012 | $878.533 | 11,9% |
| TGT | 30 Juni 2025 | 6.836 | $713.405 | 62,5% |
| JMST | 30 Juni 2025 | 13.800 | $701.730 | Tidak lagi dilacak |
| ADUS | 31 Maret 2026 | 6.370 | $684.074 | 29,9% |
| CMG | 31 Maret 2026 | 15.655 | $579.235 | 7,1% |
| HSY | 30 Juni 2026 | 2.440 | $507.252 | 8,4% |
| HPQ | 31 Des. 2025 | 14.954 | $407.208 | 33,2% |
| VTEB | 30 Juni 2025 | 7.625 | $378.353 | Tidak lagi dilacak |
| CSL | 31 Maret 2026 | 1.150 | $367.839 | 7,7% |
| SG | 31 Des. 2025 | 44.845 | $357.863 | -1,7% |
| FLRN | 30 Juni 2025 | 10.600 | $326.692 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 4.479 | $318.815 | 16,8% |
| WST | 30 Juni 2025 | 1.391 | $311.421 | 61,8% |
| SUB | 30 Juni 2025 | 2.660 | $280.896 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 252 | $270.819 | 37,9% |
| META | 31 Des. 2025 | 358 | $262.908 | -17,2% |
| ADI | 30 Juni 2026 | 769 | $244.650 | -5,9% |
| VOOG | 31 Des. 2025 | 557 | $242.551 | Tidak lagi dilacak |
| SAM | 31 Des. 2025 | 1.146 | $242.287 | -4,1% |
| PFE | 30 Juni 2025 | 9.354 | $237.030 | 14,8% |
| VTEB | 31 Maret 2026 | 4.625 | $232.591 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.566 | $229.212 | 16,7% |
| AMGN | 30 Sep. 2025 | 813 | $226.998 | 54,6% |
| TBIL | 31 Maret 2026 | 4.400 | $219.472 | |
| ETN | 31 Des. 2025 | 581 | $217.439 | 30,8% |
| META | 30 Juni 2026 | 375 | $214.549 | -2,9% |
| AXP | 31 Maret 2025 | 722 | $214.282 | 24,3% |
| ELV | 30 Sep. 2025 | 542 | $210.816 | 22,2% |
| ARKK | 31 Des. 2025 | 2.428 | $209.536 | Tidak lagi dilacak |
| FTEC | 31 Maret 2025 | 1.100 | $203.368 | Tidak lagi dilacak |
| FLOT | 30 Sep. 2025 | 3.960 | $202.039 | Tidak lagi dilacak |