SXL

Summit X LLC Portfolio holdings

AUM $476M

AUM

$476M

AUM Growth

+$24.7M (+5%)

Cap. Flow

+$42.4M

Cap. Flow % of AUM

8.91%

Top 10 Holdings %Top 10 Hldgs %

41.28%

Holding

248

New

Increased

105

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$14.3M
2	O'Reilly Automotive ORLY	$10.9M
3	Avantis US Large Cap Value ETF AVLV	$4.58M
4	Avantis Emerging Markets Equity ETF AVEM	$4.52M
5	iShares 10-20 Year Treasury Bond ETF TLH	$3.83M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.47M
2	iShares Core MSCI Emerging Markets ETF IEMG	$2.57M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.39M
4	Fidelity Total Bond ETF FBND	$2.11M
5	iShares MSCI EAFE Value ETF EFV	$1.98M

Sector Composition

1	Technology	15.19%
2	Consumer Discretionary	7.48%
3	Healthcare	4.52%
4	Financials	3.43%
5	Industrials	3.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$4.49M	0.94%	43,305 +36,908	+577%	+$3.83M
27	27 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$4.18M	0.88%	45,953 -26,251	-36%	-$2.39M
28	28 Alphabet (Google) Class A GOOGL $2.12T	$4.15M	0.87%	26,853 -1,646	-6%	-$255K
29	29 iShares Gold Trust IAU $47.6B	$3.75M	0.79%	63,618 +44,911	+240%	+$2.65M
30	30 AbbVie ABBV $338B	$3.49M	0.73%	16,638 -813	-5%	-$170K
31	31 RTX Corp RTX $195B	$3.47M	0.73%	26,203 -734	-3%	-$97.2K
32	32 Vanguard Total Bond Market BND $127B	$3.36M	0.71%	45,738 -19,560	-30%	-$1.44M
33	33 Invesco QQQ Trust QQQ $339B	$3.23M	0.68%	6,892 +491	+8%	+$230K
34	34 Visa V $676B	$3.04M	0.64%	8,685 +534	+7%	+$187K
35	35 Eli Lilly LLY $736B	$2.98M	0.63%	3,605 -101	-3%	-$83.5K
36	36 Walmart WMT $754B	$2.74M	0.58%	31,265 -2,162	-6%	-$190K
37	37 iShares High Yield Systematic Bond ETF HYDB $1.45B	$2.65M	0.56%	56,364 -11,672	-17%	-$550K
38	MESO 38 Mesoblast MESO $1.5B	$2.47M	0.52%	198,163 +52,508	+36%	+$655K
39	39 Gilead Sciences GILD $137B	$2.41M	0.51%	21,554 -901	-4%	-$101K
40	40 iShares Core High Dividend ETF HDV $11.2B	$2.33M	0.49%	19,270 -1,280	-6%	-$155K
41	41 Bristol-Myers Squibb BMY $101B	$2.29M	0.48%	37,513 -2,042	-5%	-$125K
42	42 CrowdStrike CRWD $120B	$2.18M	0.46%	6,183 -1,240	-17%	-$437K
43	43 United Parcel Service UPS $84.7B	$2.16M	0.46%	19,677 +9,509	+94%	+$1.05M
44	44 Ameren AEE $25.9B	$2.12M	0.45%	21,162 +202	+1%	+$20.3K
45	45 SPDR Gold Trust GLD $102B	$2.07M	0.44%	7,183 -184	-3%	-$53K
46	46 First Citizens BancShares FCNCA $24.2B	$2.07M	0.43%	1,116 -36	-3%	-$66.8K
47	47 McDonald's MCD $216B	$1.92M	0.4%	6,151 +50	+0.8%	+$15.6K
48	48 Nuveen Global High Income Fund JGH $294M	$1.89M	0.4%	144,852 +66,534	+85%	+$870K
49	49 SPDR S&P 500 ETF Trust SPY $632B	$1.86M	0.39%	3,323 +230	+7%	+$129K
50	50 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$1.85M	0.39%	15,189 +1,010	+7%	+$123K