Latest Summit X, LLC Stock Portfolio

Summit X, LLC Performance:

2025 Q2: -10.22%YTD: -12.54%2024: 8.27%

Performance for 2025 Q2 is -10.22%, and YTD is -12.54%, and 2024 is 8.27%.

About Summit X, LLC and 13F Hedge Fund Stock Holdings

Summit X, LLC is a hedge fund based in CHESTERFIELD, MO. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $680.9 Millions. In it's latest 13F Holdings report, Summit X, LLC reported an equity portfolio of $536.4 Millions as of 30 Jun, 2025.

The top stock holdings of Summit X, LLC are BNDW, NVDA, IJR. The fund has invested 6.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LEAR CORP (LEA), ONEOK INC NEW (OKE) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IBCE) and PALANTIR TECHNOLOGIES INC (PLTR). Summit X, LLC opened new stock positions in NEOS ETF TRUST (KOCG), FIRST TR EXCHANGE TRADED FD (AIRR) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD WORLD FD (EDV) and UNITEDHEALTH GROUP INC (UNH).

Summit X, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit X, LLC made a return of -10.22% in the last quarter. In trailing 12 months, it's portfolio return was -9.27%.

New Buys

Ticker	$ Bought
neos etf trust	2,375,440
first tr exchange traded fd	2,203,990
vanguard charlotte fds	1,273,210
fidelity covington trust	1,084,770
ishares tr	877,470
reinsurance grp of america i	564,929
uber technologies inc	462,956
vertiv holdings co	452,870

New stocks bought by Summit X, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	609
vanguard world fd	529
unitedhealth group inc	427
boeing co	298
vaneck etf trust	184
schwab strategic tr	169
united rentals inc	150
vanguard world fd	140

Additions to existing portfolio by Summit X, LLC

Reductions

Ticker	% Reduced
ishares inc	-92.63
ishares tr	-72.68
palantir technologies inc	-72.44
pimco mun income fd	-66.2
pgim global high yield fd fo	-65.53
nuveen global high income fd	-62.55
nuveen mun high income oppor	-61.1
pimco dynamic income fd	-60.18

Summit X, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kohls corp	-218,706
bluebird bio inc	-122,219
nuveen dynamic mun opportuni	-174,112
pgim high yield bond fund in	-194,000
owens & minor inc new	-117,698
petroleo brasileiro sa petro	-173,514
schwab strategic tr	-213,793
lear corp	-740,736

Summit X, LLC got rid off the above stocks

Sector Distribution

Summit X, LLC has about 63.4% of it's holdings in Others sector.

Sector	%
Others	63.4
Technology	12.9
Consumer Cyclical	4.2
Healthcare	3.9
Industrials	3.8
Financial Services	3.3
Consumer Defensive	2.9
Communication Services	2.4
Utilities	2
Energy	1.1

Market Cap. Distribution

Summit X, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.4
MEGA-CAP	22.1
LARGE-CAP	12.7
SMALL-CAP	1.3

Stocks belong to which Index?

About 34.9% of the stocks held by Summit X, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	33.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMPS	ishares tr	1506.5 %
AMPS	ishares tr	1149.2 %
AMPS	ishares tr	775.5 %
AVGO	broadcom inc	62.3 %
SANA	sana biotechnology inc	59.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	35.1 M
AMPS	ishares tr	13.4 M
NVDA	nvidia corporation	10.1 M
AMPS	ishares tr	5.6 M
MSFT	microsoft corp	2.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
LAZR	luminar technologies inc	-45.4 %
BMY	bristol-myers squibb co	-24.0 %
DOW	dow inc	-23.9 %
CVX	chevron corp new	-14.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-142.4 M
AAPL	apple inc	-1.8 M
UNH	unitedhealth group inc	-0.6 M
BMY	bristol-myers squibb co	-0.5 M
XOM	exxon mobil corp	-0.5 M

Summit X, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit X, LLC

Summit X, LLC has 255 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Summit X, LLC last quarter.

Last Reported on: 07 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.90	101,856	20,899,300	reduced	-2.99

AAXJ	ishares tr	2.81	237,297	15,063,600	added	30.61

AAXJ	ishares tr	1.12	53,867	6,032,860	reduced	-34.2

AAXJ	ishares tr	0.94	49,857	5,065,480	added	15.13

AAXJ	ishares tr	0.63	36,027	3,382,540	reduced	-41.12

AAXJ	ishares tr	0.04	3,381	200,155	new

ABBV	abbvie inc	0.58	16,619	3,084,810	reduced	-0.11

ABT	abbott labs	0.05	2,018	274,467	added	11.49

ACWF	ishares tr	0.10	8,318	531,852	reduced	-5.34

ACWF	ishares tr	0.05	6,150	265,330	reduced	-0.98

ACWV	ishares inc	0.06	4,780	300,181	added	4.57

ADBE	adobe inc	0.04	552	213,245	new

AEE	ameren corp	0.73	40,837	3,921,760	added	92.97

AEMB	american centy etf tr	3.37	265,049	18,079,100	added	14.08

AEMB	american centy etf tr	2.02	158,086	10,834,900	added	79.46

AEMB	american centy etf tr	1.18	62,905	6,341,900	reduced	-0.71

AEMB	american centy etf tr	0.32	40,885	1,701,640	reduced	-0.71

AEMB	american centy etf tr	0.31	18,043	1,643,690	reduced	-2.83

AFK	vaneck etf trust	0.22	4,332	1,208,400	added	184

AFTY	pacer fds tr	0.07	6,192	366,309	reduced	-50.00