Institutional Fund
Summit Place Financial Advisors, LLC
Summit, NJCIK 18014135 filings on record
Portfolio Value
$208.24M
Q1 2026
Holdings
106
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+0.9%
from $206.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr4.2%
- Apple Inc4.2%
- Nvidia Corporation4.0%
- Ge Vernova Inc3.5%
- Microsoft Corp3.1%
- Walmart Inc2.4%
- Other78.7%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 98.3K | $8.66M | 4.2% | −5.7K | Reduced |
| 2 | Apple Inc | 34.1K | $8.66M | 4.2% | +62 | Added |
| 3 | Nvidia Corporation | 48.0K | $8.38M | 4.0% | −438 | Reduced |
| 4 | Ge Vernova Inc | 8.4K | $7.35M | 3.5% | +21 | Added |
| 5 | Microsoft Corp | 17.4K | $6.45M | 3.1% | +798 | Added |
| 6 | Walmart Inc | 39.5K | $4.91M | 2.4% | −2.7K | Reduced |
| 7 | Wisdomtree Tr | 184.7K | $4.86M | 2.3% | −16.3K | Reduced |
| 8 | Rtx Corporation | 25.2K | $4.86M | 2.3% | −3.9K | Reduced |
| 9 | Ishares Tr | 18.7K | $4.63M | 2.2% | +845 | Added |
| 10 | Netflix Inc | 46.7K | $4.49M | 2.2% | +3.2K | Added |
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