0001951757-23-000243.txt : 20230504 0001951757-23-000243.hdr.sgml : 20230504 20230504104342 ACCESSION NUMBER: 0001951757-23-000243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Trail Advisors, LLC CENTRAL INDEX KEY: 0001698478 IRS NUMBER: 474459131 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18552 FILM NUMBER: 23887022 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-812-7010 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698478 XXXXXXXX 03-31-2023 03-31-2023 Summit Trail Advisors, LLC

2 GRAND CENTRAL TOWER 140 E 45TH STREET, 28TH FLOOR NEW YORK NY 10017

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COM 55087P104 485201 52341 SH SOLE 52341 0 0 MARATHON PETE CORP COM 56585A102 322122 2389 SH SOLE 2389 0 0 MARQETA INC CLASS A COM 57142B104 1218083 266539 SH SOLE 266539 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3090075 8503 SH SOLE 8503 0 0 MERCK & CO INC COM 58933Y105 1892193 17679 SH SOLE 17679 0 0 METLIFE INC COM 59156R108 365636 6311 SH SOLE 6311 0 0 MODERNA INC COM 60770K107 229295 1493 SH SOLE 1493 0 0 NETFLIX INC COM 64110L106 1187069 3436 SH SOLE 3436 0 0 RITHM CAPITAL CORP COM NEW 64828T201 622383 75455 SH SOLE 75455 0 0 NEXTERA ENERGY INC COM 65339F101 712274 9241 SH SOLE 9241 0 0 NOVARTIS AG SPONSORED ADR 66987V109 326140 3545 SH SOLE 3545 0 0 NVIDIA CORPORATION COM 67066G104 4873199 17544 SH SOLE 17544 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 340140 28362 SH SOLE 28362 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 324213 27424 SH SOLE 27424 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 475429 560 SH SOLE 560 0 0 ORACLE CORP COM 68389X105 934498 10057 SH SOLE 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COM 74340W103 488734 3917 SH SOLE 3917 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 540798 5522 SH SOLE 5522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 673769 820 SH SOLE 820 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 331736 21430 SH SOLE 21430 0 0 S&P GLOBAL INC COM 78409V104 430275 1248 SH SOLE 1248 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1165418 4464 SH SOLE 4464 0 0 SLM CORP COM 78442P106 232164 18738 SH SOLE 18738 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31987214 77851 SH SOLE 77851 0 0 SPDR GOLD TR GOLD SHS 78463V107 2579554 14079 SH SOLE 14079 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 718400 16000 SH SOLE 16000 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9944404 322034 SH SOLE 322034 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1059700 8566 SH SOLE 8566 0 0 SPDR SER TR S&P BIOTECH 78464A870 16015227 210146 SH SOLE 210146 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363215 6432 SH SOLE 6432 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 750990 1634 SH SOLE 1634 0 0 SALESFORCE INC COM 79466L302 5316945 26614 SH SOLE 26614 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48720092 376333 SH SOLE 376333 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23538337 315063 SH SOLE 315063 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 935223 6254 SH SOLE 6254 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1546644 10242 SH SOLE 10242 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16339564 241388 SH SOLE 241388 0 0 SERVICENOW INC COM 81762P102 1975060 4250 SH SOLE 4250 0 0 SHOPIFY INC CL A 82509L107 386396 8060 SH SOLE 8060 0 0 SMARTSHEET INC COM CL A 83200N103 2037666 42629 SH SOLE 42629 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1141385 188037 SH SOLE 188037 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 283650 15000 SH SOLE 15000 0 0 STARWOOD PPTY TR INC COM 85571B105 286901 15790 SH SOLE 15790 0 0 TPG RE FIN TR INC COM 87266M107 239962 32018 SH SOLE 32018 0 0 TARGET CORP COM 87612E106 701357 4234 SH SOLE 4234 0 0 TENABLE HLDGS INC COM 88025T102 3760036 79142 SH SOLE 79142 0 0 TESLA INC COM 88160R101 2819174 13589 SH SOLE 13589 0 0 TRUIST FINL CORP COM 89832Q109 360369 10568 SH SOLE 10568 0 0 TWILIO INC CL A 90138F102 329019 4938 SH SOLE 4938 0 0 UBER TECHNOLOGIES INC COM 90353T100 3148254 99314 SH SOLE 99314 0 0 UIPATH INC CL A 90364P105 15757519 897353 SH SOLE 897353 0 0 ULTA BEAUTY INC COM 90384S303 277200 508 SH SOLE 508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2641841 5590 SH SOLE 5590 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 368466 1400 SH SOLE 1400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 221053 1935 SH SOLE 1935 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 815772 3421 SH SOLE 3421 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1713029 4444 SH SOLE 4444 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20913525 357252 SH SOLE 357252 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 385004 5341 SH SOLE 5341 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 838590 21563 SH SOLE 21563 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 227796 723 SH SOLE 723 0 0 VISA INC COM CL A 92826C839 2435498 10802 SH SOLE 10802 0 0 WASTE CONNECTIONS INC COM 94106B101 269100 1935 SH SOLE 1935 0 0 WASTE MGMT INC DEL COM 94106L109 298932 1832 SH SOLE 1832 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 81486 128771 SH SOLE 128771 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 340230 5500 SH SOLE 5500 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1088120550 21645525 SH SOLE 21645525 0 0 XCEL ENERGY INC COM 98389B100 204132 3013 SH SOLE 3013 0 0 XCEL BRANDS INC COM NEW 98400M101 1028965 1682140 SH SOLE 1682140 0 0 YEXT INC COM 98585N106 882976 91881 SH SOLE 91881 0 0 ZOETIS INC CL A 98978V103 313726 1885 SH SOLE 1885 0 0 AON PLC SHS CL A G0403H108 622599 1975 SH SOLE 1975 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644787 2256 SH SOLE 2256 0 0 DLOCAL LTD CLASS A COM G29018101 16719900 1030820 SH SOLE 1030820 0 0 EATON CORP PLC SHS G29183103 460391 2687 SH SOLE 2687 0 0 FERGUSON PLC NEW SHS G3421J106 274345 2040 SH SOLE 2040 0 0 GATES INDL CORP PLC ORD SHS G39108108 274647 19773 SH SOLE 19773 0 0 GENPACT LIMITED SHS G3922B107 499638 10810 SH SOLE 10810 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1416660 150869 SH SOLE 150869 0 0 LINDE PLC SHS G54950103 867461 2441 SH SOLE 2441 0 0 MEDTRONIC PLC SHS G5960L103 693648 8536 SH SOLE 8536 0 0 APTIV PLC SHS G6095L109 507099 4520 SH SOLE 4520 0 0 NVENT ELECTRIC PLC SHS G6700G107 449711 10473 SH SOLE 10473 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 703907 3826 SH SOLE 3826 0 0 TRITON INTL LTD CL A G9078F107 438115 6930 SH SOLE 6930 0 0 CHUBB LIMITED COM H1467J104 401907 2063 SH SOLE 2063 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 220339 1649 SH SOLE 1649 0 0 MONDAY COM LTD SHS M7S64H106 1778950 12462 SH SOLE 12462 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 360776 530 SH SOLE 530 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 489400 20000 SH SOLE 20000 0 0