Summit X, LLC
CIK
1697729
Location
CHESTERFIELD, MO
Portfolio Value
Small
$214,987,009
Diversification
Diversified
Filing Date
Global Rank
#3,848
/ 7,998
▼ 6
· as of Jun 2025
Top Industry
Semiconductors
13.7%
3Y Alpha vs SPY
-2.5%
Period ended 1 year ago
Filed Aug 7, 2025 · 11mo
22 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.6%
SPY
+76.5%
Annualised alpha
-2.5%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
145 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
10.7%
−4.6 pts
Top 5
32.9%
−4.0 pts
Top 10
45.2%
−2.0 pts
HHI
343
Diversified−132
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $66,874,350 |
| Financial Services | 13.7% | $29,465,196 |
| Industrials | 10.9% | $23,409,447 |
| Consumer Cyclical | 10.8% | $23,177,220 |
| Healthcare | 10.7% | $23,052,907 |
| Consumer Defensive | 7.1% | $15,345,630 |
| Unclassified | 6.3% | $13,640,352 |
| Communication Services | 4.8% | $10,285,477 |
| Utilities | 2.2% | $4,743,431 |
| Energy | 2.0% | $4,312,369 |
| 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 | |
| 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 | $230,219 | |
| 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 | $320,507 | |
| 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 | |
| TMUS | T-Mobile US, Inc. | +1,004 | 2,094 | $498,916 | |
| BP | Bp PLC | +971 | 10,611 | $317,587 | |
| QQQ | Invesco Qqq Trust, Series 1 | +955 | 7,847 | $4,328,719 | |
| 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 | |
| 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 | |
| PM | Philip Morris International Inc. | −1,945 | 2,607 | $474,812 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| EA | Electronic Arts Inc. | 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 | |
| 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 | |
| BDX | Becton Dickinson & Co | 1,338 | $181,187 | |
| 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 | $266,370 | |
| 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. | ||||
145 positions ·
$214,987,009 total
· 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 145 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 144,953 | $22,901,124 | 10.65% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 101,856 | $20,897,795 | 9.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,018 | $10,951,973 | 5.09% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 110,168 | $9,929,441 | 4.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 62,248 | $6,086,608 | 2.83% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,136 | $6,084,136 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,631 | $5,623,185 | 2.62% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9,263 | $5,205,250 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,691 | $4,703,754 | 2.19% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 15,042 | $4,692,652 | 2.18% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 43,620 | $4,403,002 | 2.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,847 | $4,328,719 | 2.01% | |
| AEE |
Ameren Corp
Utilities
|
Added | 40,837 | $3,921,985 | 1.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 23,888 | $3,805,836 | 1.77% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 25,850 | $3,774,617 | 1.76% | |
| IAU |
Ishares Gold Trust
|
Reduced | 58,102 | $3,623,240 | 1.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,144 | $3,470,340 | 1.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,619 | $3,084,818 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,357 | $2,616,882 | 1.22% | |
| BA |
Boeing Co
Industrials
|
Added | 11,872 | $2,487,540 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,975 | $2,473,958 | 1.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,348 | $2,471,125 | 1.15% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 21,499 | $2,383,594 | 1.11% | |
| GLD |
Spdr Gold Trust
|
Added | 7,361 | $2,243,853 | 1.04% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Added | 1,128 | $2,206,898 | 1.03% | |
| MESO |
Mesoblast Ltd
Healthcare
|
Added | 199,295 | $2,170,322 | 1.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,421 | $2,113,664 | 0.98% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 15,205 | $2,027,282 | 0.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,063 | $1,771,426 | 0.82% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 36,246 | $1,677,827 | 0.78% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 13,485 | $1,672,274 | 0.78% | |
| C |
Citigroup Inc
Financial Services
|
Added | 18,532 | $1,577,443 | 0.73% | |
| P |
Everpure, Inc.
Technology
|
Added | 27,003 | $1,554,832 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,903 | $1,549,637 | 0.72% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 26,427 | $1,483,876 | 0.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,609 | $1,464,094 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,011 | $1,314,184 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,498 | $1,304,015 | 0.61% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 26,096 | $1,283,401 | 0.60% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Reduced | 102,730 | $1,257,415 | 0.58% | |
| CI |
Cigna Group
Healthcare
|
Added | 3,791 | $1,253,228 | 0.58% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 11,440 | $1,190,217 | 0.55% | |
| ENB |
Enbridge Inc
Energy
|
Added | 26,084 | $1,182,126 | 0.55% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,494 | $1,125,578 | 0.52% | |
| CMRE |
Costamare Inc.
Industrials
|
Reduced | 119,811 | $1,091,478 | 0.51% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 13,180 | $1,055,980 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,773 | $1,026,346 | 0.48% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 7,805 | $1,006,220 | 0.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,344 | $999,466 | 0.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,631 | $947,687 | 0.44% |