Position in AFRM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,913,652
+$781,028 QoQ
Shares Held
23,466
-5.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#250
of 654 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. AFRM ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
50,131 | $2,164,656 |
All Filings in AFRM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,652 | 23,466 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,132,624 | 24,719 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,518,372 | 20,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,417,971 | 19,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $823,042 | 11,904 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $490,401 | 10,852 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $607,721 | 9,979 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $258,717 | 6,338 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||