We are live on ! Find out more
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
TSM icon
126
TSMC
TSM
$2.22T
$625K 0.12%
2,759
+338
+14% +$62.6K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$623K 0.12%
11,901
+3,069
+35% +$152K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$607K 0.11%
4,556
+2,318
+104% +$294K
CAH icon
129
Cardinal Health
CAH
$57.5B
$603K 0.11%
3,589
+135
+4% +$20K
PLTR icon
130
Palantir
PLTR
$419B
$595K 0.11%
4,362
-11,464
-72% -$1.34M
NMZ icon
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$572K 0.11%
55,195
-86,695
-61% -$899K
RGA icon
132
Reinsurance Group of America
RGA
$16.5B
$565K 0.11%
+2,848
New +$556K
COST icon
133
Costco
COST
$406B
$556K 0.1%
561
+46
+9% +$45.7K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$555K 0.1%
4,384
+42
+1% +$4.66K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$543K 0.1%
4,027
-25
-0.6% -$3.38K
BROS icon
136
Dutch Bros
BROS
$6.43B
$538K 0.1%
7,871
-496
-6% -$32.4K
BALI icon
137
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$535K 0.1%
17,763
+7,393
+71% +$210K
KIO
138
KKR Income Opportunities Fund
KIO
$452M
$533K 0.1%
42,476
-15,030
-26% -$180K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.5B
$532K 0.1%
8,318
-469
-5% -$28.6K
PFO
140
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$528K 0.1%
57,112
-5,320
-9% -$47.5K
GHY
141
PGIM Global High Yield Fund
GHY
$471M
$525K 0.1%
39,143
-74,403
-66% -$951K
FMAG icon
142
Fidelity Magellan ETF
FMAG
$245M
$519K 0.1%
15,127
-15,147
-50% -$471K
GE icon
143
GE Aerospace
GE
$350B
$504K 0.09%
1,958
+74
+4% +$16.2K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$500K 0.09%
6,032
+3,016
+100% +$219K
TMUS icon
145
T-Mobile US
TMUS
$195B
$499K 0.09%
2,094
+1,004
+92% +$245K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$493K 0.09%
11,622
-74
-0.6% -$3.08K
TGT icon
147
Target
TGT
$74.7B
$486K 0.09%
4,924
+279
+6% +$26.8K
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.18B
$480K 0.09%
4,821
-185
-4% -$17.1K
PM icon
149
Philip Morris
PM
$284B
$475K 0.09%
2,607
-1,945
-43% -$334K
DOW icon
150
Dow Inc
DOW
$21.3B
$470K 0.09%
17,768
-793
-4% -$23.1K
4 5
6
7 8

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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.