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Latest Summit X, LLC Stock Portfolio

$536Million | No. of Holdings #255

Summit X, LLC Performance

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

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

Summit X, LLC is a hedge fund based in Chesterfield, MO. On 2025-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit X, LLC reported an equity portfolio of $536.4 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 Aug, 2025
$536Million
  as of Aug 07, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neos etf trust2,375,440
first tr exchange traded fd2,203,990
vanguard charlotte fds1,273,210
fidelity covington trust1,084,770
ishares tr877,470
reinsurance grp of america i564,929
uber technologies inc462,956
vertiv holdings co452,870
New stocks bought by Summit X, LLC

Additions

Ticker% Inc.
oreilly automotive inc609
vanguard world fd529
unitedhealth group inc427
boeing co298
vaneck etf trust184
schwab strategic tr169
united rentals inc150
vanguard world fd140
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
Sector%
Others63.4
Technology12.9
Consumer Cyclical4.2
Healthcare3.9
Industrials3.8
Financial Services3.3
Consumer Defensive2.9
Communication Services2.4
Utilities2
Energy1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.4
MEGA-CAP22.1
LARGE-CAP12.7
SMALL-CAP1.3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65
S&P 50033.3
RUSSELL 20001.6
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.

$536.38MTotal Value
270Positions
07 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Summit X, LLC, last reported on 07 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit X, LLC's holding in Ishares Tr over time
2.81%237,297
$15.06M
2.81%
increased 30.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit X, LLC's holding in Ishares Tr over time
1.12%53,867
$6.03M
1.12%
decreased 34.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit X, LLC's holding in Ishares Tr over time
0.94%49,857
$5.07M
0.94%
increased 15.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit X, LLC's holding in Ishares Tr over time
0.63%36,027
$3.38M
0.63%
decreased 41.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit X, LLC's holding in Ishares Tr over time
0.04%3,381
$200.2K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit X, LLC's holding in Ishares Tr over time
0.1%8,318
$531.9K
0.1%
decreased 5.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit X, LLC's holding in Ishares Tr over time
0.05%6,150
$265.3K
0.05%
decreased 0.98 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit X, LLC's holding in Ishares Inc over time
0.06%4,780
$300.2K
0.06%
increased 4.57 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Summit X, LLC's holding in American Centy Etf Tr over time
3.37%265,049
$18.08M
3.37%
increased 14.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Summit X, LLC's holding in American Centy Etf Tr over time
2.02%158,086
$10.83M
2.02%
increased 79.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Summit X, LLC's holding in American Centy Etf Tr over time
1.18%62,905
$6.34M
1.18%
decreased 0.71 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Summit X, LLC's holding in American Centy Etf Tr over time
0.32%40,885
$1.70M
0.32%
decreased 0.71 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Summit X, LLC's holding in American Centy Etf Tr over time
0.31%18,043
$1.64M
0.31%
decreased 2.83 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Summit X, LLC's holding in Vaneck Etf Trust over time
0.22%4,332
$1.21M
0.22%
increased 184.81 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Summit X, LLC's holding in Pacer Fds Tr over time
0.07%6,192
$366.3K
0.07%
decreased 50 percentreduced