Portfolio (Quarterly) Guide ↗

Summit Trail Advisors, LLC

· CIK 0001698478

13F Portfolio $7.9B AUM 1,474 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 85 New 749 Added 511 Reduced 52 Exited

Page 1 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	23,814	$5.4M	0.08%	SOLD
2	CCL	CARNIVAL CORP	Consumer Cyclical	119,296	$3.1M	0.04%	SOLD
3	—	BROADCOM INC	—	300	$3.0M	0.04%	SOLD
4	DD	DUPONT DE NEMOURS INC	Basic Materials	64,553	$3.0M	0.04%	SOLD
5	—	AIR LEASE CORP	—	31,217	$2.0M	0.03%	SOLD
6	—	HOLOGIC INC	—	26,550	$2.0M	0.03%	SOLD
7	—	SEALED AIR CORP NEW	—	46,195	$1.9M	0.03%	SOLD
8	CTRA	COTERRA ENERGY INC	Energy	37,038	$1.3M	0.02%	SOLD
9	CALY	CALLAWAY GOLF CO	Consumer Cyclical	90,052	$1.2M	0.02%	SOLD
10	—	CLEARWAY ENERGY INC	—	24,937	$977K	0.01%	SOLD
11	FCF	FIRST COMWLTH FINL CORP PA	Financial Services	40,890	$719K	0.01%	SOLD
12	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	16,023	$645K	0.01%	SOLD
13	SVIX	VS TRUST	Financial Services	40,976	$644K	0.01%	SOLD
14	IAUM	ISHARES GOLD TR	Financial Services	12,554	$586K	0.01%	SOLD
15	MIY	BLACKROCK MUNIYIELD MICH QU	Financial Services	44,814	$532K	0.01%	SOLD
16	UDMY	UDEMY INC	Consumer Defensive	114,709	$530K	0.01%	SOLD
17	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	Financial Services	44,208	$511K	0.01%	SOLD
18	BSMW	INVESCO EXCH TRD SLF IDX FD	—	18,573	$462K	0.01%	SOLD
19	MASI	MASIMO CORP	Healthcare	2,551	$454K	0.01%	SOLD
20	XXI	TWENTY ONE CAP INC	Financial Services	62,500	$400K	0.01%	SOLD

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Sector Allocation

Technology 36.7%

Financial Services 13.8%

Industrials 11.9%

Consumer Cyclical 8.4%

Healthcare 7.3%

Communication Services 6.4%

Consumer Defensive 6.4%

Energy 2.9%

Real Estate 2.5%

Utilities 2.1%