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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
HYGW icon
176
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$347K 0.06%
11,331
+1,007
+10% +$30.9K
FSCO
177
FS Credit Opportunities Corp
FSCO
$1.07B
$346K 0.06%
47,658
+19,829
+71% +$138K
BAX icon
178
Baxter International
BAX
$13.4B
$343K 0.06%
+11,326
New +$343K
CMCSA icon
179
Comcast
CMCSA
$94B
$342K 0.06%
9,582
+1,165
+14% +$40.3K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$342K 0.06%
+8,372
New +$334K
PFE icon
181
Pfizer
PFE
$162B
$341K 0.06%
14,084
-13,458
-49% -$314K
HWM icon
182
Howmet Aerospace
HWM
$103B
$337K 0.06%
1,808
+184
+11% +$28.3K
CSCO icon
183
Cisco
CSCO
$431B
$336K 0.06%
4,851
+89
+2% +$5.47K
ICE icon
184
Intercontinental Exchange
ICE
$90.5B
$321K 0.06%
1,750
+75
+4% +$12.9K
NEE icon
185
NextEra Energy
NEE
$174B
$318K 0.06%
4,579
+301
+7% +$20.9K
ELV icon
186
Elevance Health
ELV
$88.4B
$318K 0.06%
817
+26
+3% +$10.5K
BP icon
187
BP
BP
$113B
$318K 0.06%
10,611
+971
+10% +$28.5K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16B
$317K 0.06%
1,286
-30
-2% -$6.68K
THRO
189
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$308K 0.06%
8,665
+269
+3% +$8.86K
IXN icon
190
iShares Global Tech ETF
IXN
$9.79B
$304K 0.06%
3,295
-217
-6% -$17.6K
LHX icon
191
L3Harris
LHX
$47.8B
$302K 0.06%
1,205
+52
+5% +$11.9K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$301K 0.06%
2,772
-16
-0.6% -$1.64K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$300K 0.06%
4,780
+209
+5% +$12.6K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.83B
$295K 0.06%
5,228
-315
-6% -$17.8K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.16B
$289K 0.05%
2,982
– –
MRK icon
196
Merck
MRK
$371B
$288K 0.05%
3,639
+644
+22% +$51.2K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$284K 0.05%
6,458
-280
-4% -$11.9K
LMT icon
198
Lockheed Martin
LMT
$121B
$279K 0.05%
602
+23
+4% +$10.8K
CSX icon
199
CSX Corp
CSX
$91.5B
$277K 0.05%
8,477
+1,555
+22% +$46.8K
DUK icon
200
Duke Energy
DUK
$93.7B
$275K 0.05%
2,331
+100
+4% +$11.8K
6 7
8
9 10

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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.