Position in HLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,306,292
+$296,788 QoQ
Shares Held
9,739
+38.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 514 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $72,466,427 across 24 Capital Markets names. HLI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
19,730 | $19,954,330 | |
| 2 | SCHW |
Schwab Charles Corp
|
203,416 | $18,769,194 | |
| 3 | MS |
Morgan Stanley
|
34,201 | $7,149,377 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
33,581 | $3,367,502 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
10,602 | $2,986,371 | |
| 6 | SF |
Stifel Financial Corp
|
40,213 | $2,805,661 | |
| 7 | EVR |
Evercore Inc.
|
7,603 | $2,595,968 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
41,073 | $2,446,718 |
All Filings in HLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,292 | 9,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,009,504 | 7,029 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,195,291 | 6,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,063,352 | 5,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $526,173 | 2,924 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $775,404 | 4,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $688,190 | 5,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $504,940 | 3,939 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $482,757 | 4,026 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $439,084 | 4,099 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $395,501 | 4,023 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $352,497 | 4,029 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $310,028 | 3,557 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $229,079 | 3,039 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $239,868 | 3,039 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $266,824 | 3,039 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||