Summit Trail Advisors, LLC

Position in XELB — XCel Brands, Inc.

CIK 1698478 NEW YORK, NY

Position in XELB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$596,584

+$82,859 QoQ

Shares Held

331,436

0.0% QoQ

Ownership

5.05%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 11 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $10,060,445 across 6 Apparel Manufacturing names. XELB ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	11,090	$4,451,636
2	VFC	V F Corp	86,255	$1,438,733
3	UAA	Under Armour, Inc.	212,381	$1,349,172
4	COLM	Columbia Sportswear Co	19,764	$1,221,810
5	PVH	Pvh Corp. /De/	13,500	$1,002,510
6	XELB	XCel Brands, Inc. This page	331,436	$596,584

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$596,584	331,436	0.0%	Shares	Sole	2026-08-11
2026-03-31	$513,725	331,436	+0.1%	Shares	Sole	2026-05-12
2025-12-31	$357,426	330,950	0.0%	Shares	Sole	2026-02-17
2025-09-30	$582,472	330,950	+40.1%	Shares	Sole	2025-11-14
2025-06-30	$427,612	236,250	+20.4%	Shares	Sole	2025-08-14
2025-03-31	$553,425	196,250	-92.0%	Shares	Sole	2025-04-28
2024-12-31	$1,263,085	2,452,593	+9.4%	Shares	Sole	2025-01-29
2024-09-30	$1,677,459	2,242,593	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,323,129	2,242,593	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,749,222	2,242,593	+32.5%	Shares	Sole	2024-04-23
2023-12-31	$2,182,860	1,692,140	0.0%	Shares	Sole	2024-02-06
2023-09-30	$1,776,747	1,692,140	0.0%	Shares	Sole	2023-10-30
2023-06-30	$2,961,245	1,692,140	+0.6%	Shares	Sole	2023-07-25
2023-03-31	$1,028,628	1,682,140	0.0%	Shares	Sole	2023-05-04
2022-12-31	$1,177,834	1,682,140	+0.0%	Shares	Sole	2023-02-07
2022-09-30	$1,602,698	1,681,740	+35.0%	Shares	Sole	2022-11-10
2022-06-30	$1,470,088	1,245,838	-24.3%	Shares	Sole	2022-08-09
2022-03-31	$2,452,298	1,645,838	+6.0%	Shares	Sole	2022-05-16
2021-12-31	$1,692,850	1,553,074	+7.3%	Shares	Sole	2022-02-11
2021-09-30	$2,156,389	1,447,241	+322.9%	Shares	Sole	2021-11-16
2021-06-30	$1,023,285	342,236	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.