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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
ABT icon
201
Abbott
ABT
$187B
$274K 0.05%
2,018
+208
+11% +$27.4K
SGVT
202
Schwab Government Money Market ETF
SGVT
$899M
$273K 0.05%
+2,726
New +$273K
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$12B
$273K 0.05%
3,215
-25
-0.8% -$1.94K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$271K 0.05%
2,844
+17
+0.6% +$1.46K
T icon
205
AT&T
T
$176B
$270K 0.05%
9,366
+1,019
+12% +$28.1K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$265K 0.05%
6,150
-61
-1% -$2.58K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$265K 0.05%
2,423
-122
-5% -$12.1K
UEC icon
208
Uranium Energy
UEC
$5.71B
$265K 0.05%
38,904
+13,784
+55% +$77.2K
CVS icon
209
CVS Health
CVS
$124B
$264K 0.05%
3,825
+411
+12% +$27K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$262K 0.05%
1,932
– –
SBUX icon
211
Starbucks
SBUX
$119B
$262K 0.05%
2,856
-721
-20% -$62.5K
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.88B
$261K 0.05%
1,837
-68
-4% -$9.06K
MDT icon
213
Medtronic
MDT
$121B
$261K 0.05%
+2,994
New +$254K
ON icon
214
ON Semiconductor
ON
$29B
$256K 0.05%
4,887
-5,385
-52% -$234K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$256K 0.05%
3,043
+39
+1% +$3.19K
QCOM icon
216
Qualcomm
QCOM
$180B
$256K 0.05%
1,606
-4
-0.2% -$589
DVN icon
217
Devon Energy
DVN
$52.9B
$251K 0.05%
+7,904
New +$252K
TBIL
218
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$250K 0.05%
+5,000
New +$250K
BAC icon
219
Bank of America
BAC
$438B
$248K 0.05%
+5,251
New +$221K
GLW icon
220
Corning
GLW
$133B
$247K 0.05%
4,691
+309
+7% +$14.5K
MPC icon
221
Marathon Petroleum
MPC
$109B
$246K 0.05%
1,481
+81
+6% +$12.1K
EA
222
DELISTED
Electronic Arts
EA
$241K 0.04%
+1,509
New +$223K
PMF
223
DELISTED
PIMCO Municipal Income Fund
PMF
$240K 0.04%
30,124
-58,990
-66% -$475K
IBM icon
224
IBM
IBM
$221B
$239K 0.04%
+812
New +$209K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.9B
$237K 0.04%
2,578
– –
7 8
9
10 11

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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.