SEC Form 13F

Summit Trail Advisors, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$7,949,014,668
Positions1,474

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$648,669,629944,467
WISDOMTREE TRUSFRFLOATNG RAT TREA$568,195,84011,284,922
BROADCOM INCAVGOCOM$287,552,491761,224
APPLE INCAAPLCOM$207,835,556718,259
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$171,970,3342,413,619
NVIDIA CORPORATIONNVDACOM$169,034,016844,790
ALPHABET INCGOOGLCAP STK CL A$166,497,220465,896
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$166,024,585780,301
ALPHABET INCGOOGCAP STK CL C$142,563,683403,486
OLLIES BARGAIN OUTLET HLDGSOLLICOM$123,997,2921,612,868

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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