Summit X, LLC
CIK: 0001697729SEC EDGAR →
Portfolio Value
$536.4M
Holdings
255
As of
Q2 2025
New Positions
30
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 326,178 | $35.6M | 6.64% |
| 2 | NVIDIA CORPORATION | 144,953 | $22.9M | 4.28% |
| 3 | ISHARES TR | 36,430 | $22.6M | 4.22% |
| 4 | BLACKROCK ETF TRUST | 388,485 | $21.2M | 3.94% |
| 5 | APPLE INC | 101,856 | $20.9M | 3.90% |
| 6 | ISHARES TR | 110,487 | $20.2M | 3.77% |
| 7 | DIMENSIONAL ETF TRUST | 282,690 | $18.9M | 3.53% |
| 8 | AMERICAN CENTY ETF TR | 265,049 | $18.1M | 3.37% |
| 9 | ISHARES TR | 237,297 | $15.1M | 2.81% |
| 10 | FIDELITY MERRIMACK STR TR | 316,541 | $14.5M | 2.70% |
Quarterly Changes
Top Buys
New Positions (30)
$2.4M · 48K shares
$2.2M · 24K shares
$1.3M · 26K shares
$1.1M · 21K shares
$877K · 9K shares
$564K · 3K shares
$462K · 5K shares
$452K · 4K shares
$347K · 7K shares
$342K · 11K shares
$341K · 4K shares
$273K · 3K shares
$260K · 3K shares
$251K · 8K shares
$249K · 5K shares
$248K · 5K shares
$240K · 2K shares
$239K · 812 shares
$233K · 3K shares
$231K · 2K shares
$230K · 1K shares
$228K · 708 shares
$213K · 2K shares
$213K · 552 shares
$209K · 2K shares
$206K · 5K shares
$206K · 24K shares
$202K · 832 shares
$200K · 3K shares
$28K · 11K shares
Closed Positions (15)
$740K · 8K shares
$491K · 5K shares
$488K · 7K shares
$432K · 5K shares
$329K · 1K shares
$300K · 4K shares
$235K · 6K shares
$218K · 27K shares
$213K · 10K shares
$208K · 7K shares
$194K · 14K shares
$174K · 17K shares
$173K · 12K shares
$122K · 25K shares
$117K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $333.0M | 62.1% |
| Technology | 34 | $74.8M | 13.9% |
| Consumer Cyclical | 12 | $22.9M | 4.3% |
| Healthcare | 22 | $22.4M | 4.2% |
| Industrials | 19 | $21.5M | 4.0% |
| Unknown | 12 | $20.1M | 3.7% |
| Consumer Defensive | 7 | $14.4M | 2.7% |
| Communication Services | 10 | $13.4M | 2.5% |
| Energy | 12 | $7.7M | 1.4% |
| Utilities | 5 | $5.4M | 1.0% |
| Basic Materials | 2 | $680K | 0.1% |