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SXL

Summit X LLC Portfolio holdings

AUM $536M Turnover 16.67%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 Held Since
ABT icon
201
Abbott
ABT
$180B
$274K 0.05%
2,018
+208
+11% +$27.4K
2025 Q1
1 quarter
SGVT icon
202
Schwab Government Money Market ETF
SGVT
$931M
$273K 0.05%
+2,726
New +$273K
2025 Q2
0 quarters
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$12.2B
$273K 0.05%
3,215
-25
-0.8% -$1.94K
2024 Q4
2 quarters
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$271K 0.05%
2,844
+17
+0.6% +$1.46K
2023 Q3
7 quarters
T icon
205
AT&T
T
$159B
$270K 0.05%
9,366
+1,019
+12% +$28.1K
2017 Q2
32 quarters
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$265K 0.05%
6,150
-61
-1% -$2.58K
2020 Q1
21 quarters
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$265K 0.05%
2,423
-122
-5% -$12.1K
2025 Q1
1 quarter
UEC icon
208
Uranium Energy
UEC
$3.91B
$265K 0.05%
38,904
+13,784
+55% +$77.2K
2024 Q4
2 quarters
CVS icon
209
CVS Health
CVS
$119B
$264K 0.05%
3,825
+411
+12% +$27K
2025 Q1
1 quarter
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$262K 0.05%
1,932
– –
2022 Q2
12 quarters
SBUX icon
211
Starbucks
SBUX
$112B
$262K 0.05%
2,856
-721
-20% -$62.5K
2018 Q4
26 quarters
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.92B
$261K 0.05%
1,837
-68
-4% -$9.06K
2023 Q1
9 quarters
MDT icon
213
Medtronic
MDT
$119B
$261K 0.05%
+2,994
New +$254K
2025 Q2
0 quarters
ON icon
214
ON Semiconductor
ON
$28.5B
$256K 0.05%
4,887
-5,385
-52% -$234K
2023 Q4
6 quarters
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$256K 0.05%
3,043
+39
+1% +$3.19K
2025 Q1
1 quarter
QCOM icon
216
Qualcomm
QCOM
$185B
$256K 0.05%
1,606
-4
-0.2% -$589
2023 Q4
6 quarters
DVN icon
217
Devon Energy
DVN
$56B
$251K 0.05%
+7,904
New +$252K
2025 Q2
0 quarters
TBIL icon
218
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$250K 0.05%
+5,000
New +$250K
2025 Q2
0 quarters
BAC icon
219
Bank of America
BAC
$352B
$248K 0.05%
+5,251
New +$221K
2025 Q2
0 quarters
GLW icon
220
Corning
GLW
$114B
$247K 0.05%
4,691
+309
+7% +$14.5K
2022 Q1
13 quarters
MPC icon
221
Marathon Petroleum
MPC
$133B
$246K 0.05%
1,481
+81
+6% +$12.1K
2021 Q1
17 quarters
EA icon
222
DELISTED
Electronic Arts
EA
$241K 0.04%
+1,509
New +$223K
2025 Q2
0 quarters
PMF
223
DELISTED
PIMCO Municipal Income Fund
PMF
$240K 0.04%
30,124
-58,990
-66% -$475K
2023 Q2
8 quarters
IBM icon
224
IBM
IBM
$223B
$239K 0.04%
+812
New +$209K
2025 Q2
0 quarters
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.2B
$237K 0.04%
2,578
– –
2023 Q4
6 quarters
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.