Summit X, LLC
CIK
1697729
Location
CHESTERFIELD, MO
Portfolio Value
Small
$228,503,498
Diversification
Diversified
Filing Date
Global Rank
#3,894
/ 8,062
▼ 148
· as of Jun 2025
Top Industry
Semiconductors
13.2%
3Y Alpha vs SPY
+107.5%
Period ended 1 year ago
Filed Aug 7, 2025 · 1y
22 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+595.7%
SPY
+53.8%
Annualised alpha
+107.5%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Summit X, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
152 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
10.0%
−3.0 pts
Top 5
31.2%
−8.5 pts
Top 10
43.3%
−7.1 pts
HHI
312
Diversified−144
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $69,063,110 |
| Financial Services | 12.9% | $29,468,875 |
| Industrials | 10.2% | $23,409,447 |
| Consumer Cyclical | 10.0% | $22,947,001 |
| Healthcare | 10.0% | $22,907,902 |
| Unclassified | 8.7% | $19,906,085 |
| Consumer Defensive | 6.7% | $15,345,630 |
| Communication Services | 5.7% | $13,134,147 |
| Energy | 3.0% | $6,897,240 |
| Utilities | 2.1% | $4,743,431 |
| Basic Materials | 0.3% | $680,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | +94,632 | 110,168 | $9,929,441 | |
| WMT | Walmart Inc. | +30,983 | 62,248 | $6,086,608 | |
| UPS | United Parcel Service Inc | +23,943 | 43,620 | $4,403,002 | |
| FSCO | FS Credit Opportunities Corp. | +19,829 | 47,658 | $345,997 | |
| AEE | Ameren Corp | +19,675 | 40,837 | $3,921,985 | |
| UEC | Uranium Energy Corp | +13,784 | 38,904 | $264,546 | |
| UNH | Unitedhealth Group Inc | +12,193 | 15,042 | $4,692,652 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +11,399 | 24,699 | $2,265,639 | |
| VXUS | Vanguard Total International Stock ETF | +9,551 | 19,102 | $1,319,756 | |
| BA | Boeing Co | +8,896 | 11,872 | $2,487,540 | |
| V | Visa Inc. | +8,451 | 17,136 | $6,084,136 | |
| USB | US Bancorp \De\ | +8,022 | 15,114 | $683,908 | |
| WFC | Wells Fargo & Company/Mn | +7,652 | 13,180 | $1,055,980 | |
| LAZRQ | Luminar Technologies, Inc./DE | +6,729 | 80,216 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +6,718 | 12,810 | $730,298 | |
| SANA | Sana Biotechnology, Inc. | +6,665 | 42,665 | $116,475 | |
| BRK-B | Berkshire Hathaway Inc | +3,747 | 7,144 | $3,470,340 | |
| P | Everpure, Inc. | +3,496 | 27,003 | $1,554,832 | |
| UNP | Union Pacific Corp | +2,119 | 4,344 | $999,466 | |
| CI | Cigna Group | +1,655 | 3,791 | $1,253,228 | |
| CSX | Csx Corp | +1,555 | 8,477 | $276,604 | |
| CMCSA | Comcast Corp | +1,165 | 9,582 | $341,981 | |
| MESO | Mesoblast Ltd | +1,132 | 199,295 | $2,170,322 | |
| T | At&T Inc. | +1,019 | 9,366 | $271,052 | |
| BX | Blackstone Inc. | +1,007 | 2,516 | $376,343 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −123,475 | 144,953 | $22,901,124 | |
| JGH | Nuveen Global High Income Fund | −90,606 | 54,246 | $701,400 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | −86,695 | 55,195 | $572,372 | |
| GHY | PGIM Global High Yield Fund, Inc. | −74,403 | 39,143 | $524,907 | |
| GERN | Geron Corp | −53,110 | 494,789 | $697,652 | |
| PDI | PIMCO Dynamic Income Fund | −36,244 | 23,980 | $454,900 | |
| XOM | ExxonMobil Holdings Corp | −21,995 | 24,381 | $2,628,271 | |
| NUV | Nuveen Municipal Value Fund Inc | −20,391 | 24,391 | $211,957 | |
| KIO | KKR Income Opportunities Fund | −15,030 | 42,476 | $533,498 | |
| DSL | DoubleLine Income Solutions Fund | −14,475 | 102,730 | $1,257,415 | |
| INVZ | Innoviz Technologies Ltd. | −14,098 | 239,319 | $392,483 | |
| PFE | Pfizer Inc | −13,458 | 14,084 | $341,396 | |
| PLTR | Palantir Technologies Inc. | −11,464 | 4,362 | $594,627 | |
| CMRE | Costamare Inc. | −9,179 | 119,811 | $1,091,478 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | −8,258 | 30,161 | $446,081 | |
| DLY | DoubleLine Yield Opportunities Fund | −7,388 | 10,087 | $157,256 | |
| IAU | Ishares Gold Trust | −5,516 | 58,102 | $3,623,240 | |
| ON | On Semiconductor Corp | −5,385 | 4,887 | $256,127 | |
| PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | −5,320 | 57,112 | $528,286 | |
| ORCL | Oracle Corp | −5,167 | 6,011 | $1,314,184 | |
| PANW | Palo Alto Networks Inc | −4,419 | 4,631 | $947,687 | |
| PG | PROCTER & GAMBLE Co | −3,826 | 23,888 | $3,805,836 | |
| CMG | Chipotle Mexican Grill Inc | −3,191 | 26,427 | $1,483,876 | |
| AAPL | Apple Inc. | −3,139 | 101,856 | $20,897,795 | |
| F | Ford Motor Co | −2,189 | 19,375 | $210,218 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 25,716 | $1,273,198 | |
| RGA | Reinsurance Group Of America Inc | 2,848 | $564,929 | |
| UBER | Uber Technologies, Inc | 4,962 | $462,954 | |
| VRT | Vertiv Holdings Co | 3,526 | $452,772 | |
| BAX | Baxter International Inc | 11,326 | $342,951 | |
| MDT | Medtronic plc | 2,994 | $260,986 | |
| DVN | Devon Energy Corp/De | 7,904 | $251,426 | |
| BAC | Bank Of America Corp /De/ | 5,251 | $248,477 | |
| — | 1,509 | $240,987 | ||
| IBM | International Business Machines Corp | 812 | $239,361 | |
| CCJ | Cameco Corp | 3,152 | $233,972 | |
| JCI | Johnson Controls International plc | 2,195 | $231,835 | |
| BDX | Becton Dickinson & Co | 1,338 | $230,470 | |
| CEG | Constellation Energy Corp | 708 | $228,514 | |
| ADBE | Adobe Inc. | 552 | $213,557 | |
| SHOP | Shopify Inc. | 1,847 | $213,051 | |
| ANET | Arista Networks, Inc. | 2,052 | $209,940 | |
| CMDB | Costamare Bulkers Holdings Ltd | 23,860 | $206,866 | |
| LNG | Cheniere Energy, Inc. | 832 | $202,608 | |
| IBRX | ImmunityBio, Inc. | 10,664 | $28,152 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LEA | Lear Corp | 8,396 | $740,695 | |
| OKE | Oneok Inc /New/ | 4,956 | $491,734 | |
| NVO | Novo Nordisk A S | 7,034 | $488,440 | |
| FDX | Fedex Corp | 1,356 | $330,565 | |
| KSS | KOHLS Corp | 26,738 | $218,716 | |
| WY | Weyerhaeuser Co | 7,133 | $208,854 | |
| ISD | PGIM High Yield Bond Fund, Inc. | 13,614 | $193,999 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 16,970 | $174,112 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 12,100 | $173,514 | |
| ACH | Accendra Health Inc/Va/ | 13,034 | $117,697 | |
| No positions match the current search. | ||||
152 tracked positions ·
$228,503,498 total
· filing declares
285 positions · $536,383,759
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 152 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 144,953 | $22,901,124 | 10.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 101,856 | $20,897,795 | 9.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,018 | $10,951,973 | 4.79% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 110,168 | $9,929,441 | 4.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 37,207 | $6,569,187 | 2.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 62,248 | $6,086,608 | 2.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,136 | $6,084,136 | 2.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,631 | $5,623,185 | 2.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9,263 | $5,205,250 | 2.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 15,042 | $4,692,652 | 2.05% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 43,620 | $4,403,002 | 1.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,847 | $4,328,719 | 1.89% | |
| AEE |
Ameren Corp
Utilities
|
Added | 40,837 | $3,921,985 | 1.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 23,888 | $3,805,836 | 1.67% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 25,850 | $3,774,617 | 1.65% | |
| IAU |
Ishares Gold Trust
|
Reduced | 58,102 | $3,623,240 | 1.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,144 | $3,470,340 | 1.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,619 | $3,084,818 | 1.35% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 5,730 | $2,918,346 | 1.28% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 24,381 | $2,628,271 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,357 | $2,616,882 | 1.15% | |
| BA |
Boeing Co
Industrials
|
Added | 11,872 | $2,487,540 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,975 | $2,473,958 | 1.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,348 | $2,471,125 | 1.08% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 21,499 | $2,383,594 | 1.04% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 24,699 | $2,265,639 | 0.99% | |
| GLD |
Spdr Gold Trust
|
Added | 7,361 | $2,243,853 | 0.98% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Added | 1,128 | $2,206,898 | 0.97% | |
| MESO |
Mesoblast Ltd
Healthcare
|
Added | 199,295 | $2,170,322 | 0.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,421 | $2,113,664 | 0.93% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 15,205 | $2,027,282 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,063 | $1,771,426 | 0.78% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 36,246 | $1,677,827 | 0.73% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 13,485 | $1,672,274 | 0.73% | |
| C |
Citigroup Inc
Financial Services
|
Added | 18,532 | $1,577,443 | 0.69% | |
| P |
Everpure, Inc.
Technology
|
Added | 27,003 | $1,554,832 | 0.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,903 | $1,549,637 | 0.68% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 26,427 | $1,483,876 | 0.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,609 | $1,464,094 | 0.64% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 19,102 | $1,319,756 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,011 | $1,314,184 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,498 | $1,304,015 | 0.57% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 26,096 | $1,283,401 | 0.56% | |
| BNDX |
Vanguard Total International Bond ETF
|
NEW | 25,716 | $1,273,198 | 0.56% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Reduced | 102,730 | $1,257,415 | 0.55% | |
| CI |
Cigna Group
Healthcare
|
Added | 3,791 | $1,253,228 | 0.55% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 11,440 | $1,190,217 | 0.52% | |
| ENB |
Enbridge Inc
Energy
|
Added | 26,084 | $1,182,126 | 0.52% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,494 | $1,125,578 | 0.49% | |
| CMRE |
Costamare Inc.
Industrials
|
Reduced | 119,811 | $1,091,478 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.