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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
UBER icon
151
Uber
UBER
$155B
$463K 0.09%
+4,962
New +$408K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$456K 0.09%
7,230
-90,849
-93% -$5.29M
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.08B
$455K 0.08%
23,980
-36,244
-60% -$674K
VRT icon
154
Vertiv
VRT
$108B
$453K 0.08%
+3,526
New +$343K
SHEL icon
155
Shell
SHEL
$256B
$446K 0.08%
6,337
+665
+12% +$44.6K
MMD
156
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$446K 0.08%
30,161
-8,258
-21% -$120K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$444K 0.08%
6,344
+3,172
+100% +$208K
EINC icon
158
VanEck Energy Income ETF
EINC
$80.8M
$441K 0.08%
4,472
+2,036
+84% +$194K
CAT icon
159
Caterpillar
CAT
$374B
$441K 0.08%
1,131
+106
+10% +$35.3K
HIMU
160
iShares High Yield Muni Active ETF
HIMU
$2.48B
$418K 0.08%
8,586
+4,111
+92% +$198K
QCRH icon
161
QCR Holdings
QCRH
$1.68B
$416K 0.08%
6,126
+3
+0% +$201
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$405K 0.08%
1,421
– –
MU icon
163
Micron Technology
MU
$1.15T
$400K 0.07%
3,242
+862
+36% +$80.5K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.07%
4,018
+14
+0.3% +$1.37K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$393K 0.07%
5,851
– –
INVZ icon
166
Innoviz Technologies
INVZ
$103M
$392K 0.07%
239,319
-14,098
-6% -$12.3K
BX icon
167
Blackstone
BX
$102B
$376K 0.07%
2,516
+1,007
+67% +$138K
ROK icon
168
Rockwell Automation
ROK
$48.2B
$373K 0.07%
1,124
+7
+0.6% +$1.99K
SSNC icon
169
SS&C Technologies
SSNC
$19.6B
$372K 0.07%
4,494
+565
+14% +$44.4K
TRFK icon
170
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$366K 0.07%
6,192
-6,192
-50% -$306K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$363K 0.07%
2,460
+2
+0.1% +$273
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$359K 0.07%
8,220
+550
+7% +$21.4K
LOW icon
173
Lowe's Companies
LOW
$115B
$358K 0.07%
1,616
-1
-0.1% -$223
MO icon
174
Altria Group
MO
$115B
$355K 0.07%
6,056
+104
+2% +$6.11K
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$347K 0.06%
+6,843
New +$345K
5 6
7
8 9

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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.