Summit Place Financial Advisors, LLC
106 holdingsFiling period: 2026-03-31Current AUM: $227.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 98.3K | $8.7M | $7.5M | 3.30% | -5,749 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 34.1K | $8.7M | $10.5M | 4.64% | +62 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 48.0K | $8.4M | $9.6M | 4.25% | -438 | 2026-03-31 |
| 4 | GEV | GE VERNOVA INC | 8.4K | $7.3M | $8.3M | 3.67% | +21 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 17.4K | $6.4M | $8.1M | 3.56% | +798 | 2026-03-31 |
| 6 | WMT | WALMART INC | 39.5K | $4.9M | $4.4M | 1.94% | -2,677 | 2026-03-31 |
| 7 | USDU | WISDOMTREE TR | 184.7K | $4.9M | $4.9M | 2.16% | -16,325 | 2026-03-31 |
| 8 | RTX | RTX CORPORATION | 25.2K | $4.9M | $5.4M | 2.39% | -3,930 | 2026-03-31 |
| 9 | IWM | ISHARES TR | 18.7K | $4.6M | $5.4M | 2.40% | +845 | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. | 46.7K | $4.5M | $3.3M | 1.47% | +3.2K | 2026-03-31 |
| 11 | GE | GE AEROSPACE | 15.6K | $4.4M | $5.6M | 2.47% | -48 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 34.3K | $4.3M | $5.0M | 2.20% | -1,050 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 16.3K | $4.0M | $4.2M | 1.83% | -2,861 | 2026-03-31 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 153.5K | $3.9M | $4.5M | 1.99% | -250 | 2026-03-31 |
| 15 | CTVA | CORTEVA INC | 46.4K | $3.9M | $3.7M | 1.61% | -3,753 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 18.4K | $3.8M | $5.0M | 2.20% | -20 | 2026-03-31 |
| 17 | WELL | WELLTOWER INC | 19.1K | $3.8M | $4.5M | 1.97% | -2,050 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 5.8K | $3.8M | $4.3M | 1.90% | -55 | 2026-03-31 |
| 19 | MLM | MARTIN MARIETTA MATLS INC | 6.0K | $3.5M | $3.1M | 1.38% | -233 | 2026-03-31 |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | 25.7K | $3.5M | $3.7M | 1.61% | -345 | 2026-03-31 |
| 21 | URA | GLOBAL X FDS | 71.1K | $3.4M | $2.8M | 1.22% | -1,597 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 11.8K | $3.4M | $4.2M | 1.85% | -132 | 2026-03-31 |
| 23 | V | VISA INC | 10.7K | $3.2M | $3.9M | 1.73% | +190 | 2026-03-31 |
| 24 | BLK | BLACKROCK INC | 3.3K | $3.2M | $3.6M | 1.59% | -- | 2026-03-31 |
| 25 | DIS | DISNEY WALT CO | 30.6K | $2.9M | $2.9M | 1.29% | -1,429 | 2026-03-31 |
← Scroll →
Page 1 of 5