Portfolio (Quarterly) Guide ↗

Summit Trail Advisors, LLC

· CIK 0001698478

13F Portfolio $7.0B AUM 1,441 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 199 New 939 Added 237 Reduced 61 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	IHS	IHS HOLDING LIMITED	Communication Services	11,680	$87K	0.00%	SOLD

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Sector Allocation

Technology 32.0%

Financial Services 14.4%

Industrials 11.3%

Communication Services 9.4%

Consumer Cyclical 8.6%

Consumer Defensive 7.4%

Healthcare 7.0%

Energy 3.5%

Real Estate 2.4%

Utilities 2.1%