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SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.7M
Cap. Flow
+$20.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
120
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.04%
2 Technology 12.88%
3 Financials 4.45%
4 Industrials 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$4.71M 0.88%
26,691
-162
-0.6% -$26.5K
UNH icon
27
UnitedHealth
UNH
$357B
$4.69M 0.87%
15,042
+12,193
+428% +$4.66M
UPS icon
28
United Parcel Service
UPS
$87.5B
$4.4M 0.82%
43,620
+23,943
+122% +$2.36M
QQQ icon
29
Invesco QQQ Trust
QQQ
$488B
$4.33M 0.81%
7,847
+955
+14% +$475K
AEE icon
30
Ameren
AEE
$29.5B
$3.92M 0.73%
40,837
+19,675
+93% +$1.91M
PG icon
31
Procter & Gamble
PG
$341B
$3.81M 0.71%
23,888
-3,826
-14% -$624K
RTX icon
32
RTX Corp
RTX
$271B
$3.77M 0.7%
25,850
-353
-1% -$47K
IAU icon
33
iShares Gold Trust
IAU
$65.8B
$3.62M 0.68%
58,102
-5,516
-9% -$342K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 0.65%
7,144
+3,747
+110% +$1.9M
MBB icon
35
iShares MBS ETF
MBB
$39.5B
$3.38M 0.63%
36,027
-25,156
-41% -$2.33M
ABBV icon
36
AbbVie
ABBV
$455B
$3.08M 0.58%
16,619
-19
-0.1% -$3.53K
CRWD icon
37
CrowdStrike
CRWD
$219B
$2.92M 0.54%
22,920
-1,812
-7% -$196K
XOM icon
38
ExxonMobil
XOM
$660B
$2.63M 0.49%
24,381
-21,995
-47% -$2.35M
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.62M 0.49%
3,357
-248
-7% -$193K
BA icon
40
Boeing
BA
$167B
$2.49M 0.46%
11,872
+8,896
+299% +$1.68M
AVGO icon
41
Broadcom
AVGO
$1.69T
$2.47M 0.46%
8,975
+360
+4% +$78.2K
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$2.47M 0.46%
3,348
+289
+9% +$179K
GILD icon
43
Gilead Sciences
GILD
$187B
$2.38M 0.44%
21,499
-55
-0.3% -$5.85K
CSHI icon
44
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.68B
$2.38M 0.44%
+47,766
New +$2.37M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.27M 0.42%
24,699
+11,399
+86% +$1.04M
GLD icon
46
SPDR Gold Trust
GLD
$149B
$2.24M 0.42%
7,361
+178
+2% +$53.9K
HYDB icon
47
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.23M 0.42%
46,940
-9,424
-17% -$437K
FCNCA icon
48
First Citizens BancShares
FCNCA
$25B
$2.21M 0.41%
1,128
+12
+1% +$21.8K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.2M 0.41%
+24,442
New +$1.92M
MESO
50
Mesoblast
MESO
$2.24B
$2.17M 0.4%
199,295
+1,132
+0.6% +$12.7K
1
2
3 4 5

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Summit X LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Summit X LLC held 270 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC deployed $20.3M of net new capital in Q2 2025, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 47,766 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.5M trimmed.

  • Summit X LLC's largest Q2 2025 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 47,766 shares worth $2.38M.
  • Summit X LLC added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Summit X LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.5M.
  • Summit X LLC fully exited Lear in Q2 2025, selling an estimated $741K.
  • Summit X LLC's ten largest holdings make up 39% of its $536M portfolio in Q2 2025.
  • Summit X LLC opened 30 new positions and closed 15 in Q2 2025.
  • Summit X LLC's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Summit X LLC's 13F filing for Q2 2025, filed 7 Aug 2025.