Summit X, LLC
CIK
1697729
Location
CHESTERFIELD, MO
Portfolio Value
Small
$483,815,500
Diversification
Diversified
Filing Date
Global Rank
#3,300
/ 8,129
▲ 81
· as of Jun 2025
Top Industry
Semiconductors
13.2%
Period ended 1 year ago
Filed Aug 7, 2025 · 1y
22 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 55.1%, 23.8 effective positions, active share 62.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.1 quarters (12+), a floor since 38.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 62.9%; sector active share 45.4% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
253 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
12.1%
−2.8 pts
Top 5
38.5%
−2.3 pts
Top 10
55.1%
−3.7 pts
HHI
420
Diversified−69
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.8% | $274,779,685 |
| Technology | 14.3% | $69,063,110 |
| Financial Services | 6.2% | $30,092,130 |
| Industrials | 4.8% | $23,409,447 |
| Consumer Cyclical | 4.7% | $22,947,001 |
| Healthcare | 4.7% | $22,907,902 |
| Consumer Defensive | 3.2% | $15,345,630 |
| Communication Services | 2.7% | $13,134,147 |
| Energy | 1.4% | $6,712,387 |
| Utilities | 1.0% | $4,743,431 |
| Basic Materials | 0.1% | $680,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +145,260 | 326,178 | $35,618,636 | |
| FBND | Fidelity Total Bond ETF | +113,484 | 316,541 | $14,481,750 | |
| ORLY | O Reilly Automotive Inc | +94,632 | 110,168 | $9,929,441 | |
| AVEM | Avantis Emerging Markets Equity ETF | +69,995 | 158,086 | $10,835,214 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +64,929 | 388,485 | $21,156,893 | |
| BINC | +57,860 | 201,653 | $10,655,344 | ||
| EFV | iShares MSCI EAFE Value ETF | +55,612 | 237,297 | $0 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +41,648 | 87,386 | $6,434,230 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +32,723 | 265,049 | $18,078,992 | |
| 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 | |
| IYW | iShares, Inc. | +19,775 | 62,612 | $10,848,781 | |
| AEE | Ameren Corp | +19,675 | 40,837 | $3,921,985 | |
| UEC | Uranium Energy Corp | +13,784 | 38,904 | $264,546 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +13,414 | 59,367 | $5,239,137 | |
| UNH | Unitedhealth Group Inc | +12,193 | 15,042 | $4,692,652 | |
| — | +11,399 | 24,699 | $2,265,639 | ||
| FNDF | Schwab Fundamental International Equity ETF | +11,177 | 17,789 | $711,915 | |
| 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 | +7,652 | 13,180 | $1,055,980 | |
| BALI | +7,393 | 17,763 | $534,843 | ||
| 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 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −90,849 | 7,230 | $456,502 | |
| 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 | |
| EFG | iShares MSCI EAFE Growth ETF | −27,999 | 53,867 | $0 | |
| MBB | iShares MBS ETF | −25,156 | 36,027 | $3,382,575 | |
| XOM | ExxonMobil Holdings Corp | −21,995 | 24,381 | $2,628,271 | |
| NUV | Nuveen Municipal Value Fund Inc | −20,391 | 24,391 | $211,957 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −16,156 | 6,074 | $0 | |
| FMAG | Fidelity Magellan ETF | −15,147 | 15,127 | $519,007 | |
| 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 | |
| IVV | iShares Core S&P 500 ETF | −12,775 | 36,430 | $22,619,387 | |
| PLTR | Palantir Technologies Inc. | −11,464 | 4,362 | $594,627 | |
| HYDB | iShares High Yield Systematic Bond ETF | −9,424 | 46,940 | $2,228,476 | |
| CMRE | Costamare Inc. | −9,179 | 119,811 | $1,091,478 | |
| MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | −8,258 | 30,161 | $446,081 | |
| DLY | DoubleLine Yield Opportunities Fund | −7,388 | 10,087 | $157,256 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | −7,353 | 9,499 | $760,869 | |
| TRFK | Pacer Data and Digital Revolution ETF | −6,192 | 6,192 | $366,312 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 47,766 | $2,375,403 | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 24,442 | $2,203,935 | |
| BNDX | Vanguard Total International Bond ETF | 25,716 | $1,273,198 | |
| FDVV | Fidelity High Dividend ETF | 20,853 | $1,084,773 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8,525 | $877,307 | |
| 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 | |
| JAAA | Janus Henderson AAA CLO ETF | 6,843 | $347,282 | |
| BAX | Baxter International Inc | 11,326 | $342,951 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 4,186 | $341,828 | |
| SGVT | 2,726 | $273,186 | ||
| MDT | Medtronic plc | 2,994 | $260,986 | |
| DVN | Devon Energy Corp | 7,904 | $251,426 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | 5,000 | $249,975 | |
| BAC | Bank Of America Corp | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LEA | Lear Corp | 8,396 | $740,695 | |
| OKE | Oneok Inc | 4,956 | $491,734 | |
| NVO | Novo Nordisk A S | 7,034 | $488,440 | |
| ICVT | iShares Convertible Bond ETF | 5,175 | $432,681 | |
| FDX | Fedex Corp | 1,356 | $330,565 | |
| FHLC | Fidelity MSCI Health Care Index ETF | 4,392 | $300,061 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 6,397 | $235,473 | |
| KSS | KOHLS Corp | 26,738 | $218,716 | |
| SCHB | Schwab U.S. Broad Market ETF | 9,930 | $213,792 | |
| 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 | 13,034 | $117,697 | |
| No positions match the current search. | ||||
253 tracked positions ·
$483,815,500 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 253 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 326,178 | $35,618,636 | 7.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 144,953 | $22,901,124 | 4.73% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 36,430 | $22,619,387 | 4.68% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 388,485 | $21,156,893 | 4.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 101,856 | $20,897,795 | 4.32% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 282,690 | $18,945,883 | 3.92% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 265,049 | $18,078,992 | 3.74% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 316,541 | $14,481,750 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,018 | $10,951,973 | 2.26% | |
| IYW |
iShares, Inc.
|
Added | 62,612 | $10,848,781 | 2.24% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 158,086 | $10,835,214 | 2.24% | |
| BINC |
|
Added | 201,653 | $10,655,344 | 2.20% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Reduced | 246,761 | $10,428,119 | 2.16% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 110,168 | $9,929,441 | 2.05% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 87,386 | $6,434,230 | 1.33% | |
| AVUS |
Avantis U.S. Equity ETF
|
Reduced | 62,905 | $6,342,082 | 1.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 62,248 | $6,086,608 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,136 | $6,084,136 | 1.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,631 | $5,623,185 | 1.16% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 59,367 | $5,239,137 | 1.08% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9,263 | $5,205,250 | 1.08% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Added | 49,857 | $5,065,471 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,691 | $4,703,754 | 0.97% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 15,042 | $4,692,652 | 0.97% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 43,620 | $4,403,002 | 0.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,847 | $4,328,719 | 0.89% | |
| AEE |
Ameren Corp
Utilities
|
Added | 40,837 | $3,921,985 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 23,888 | $3,805,836 | 0.79% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 25,850 | $3,774,617 | 0.78% | |
| IAU |
Ishares Gold Trust
|
Reduced | 58,102 | $3,623,240 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,144 | $3,470,340 | 0.72% | |
| MBB |
iShares MBS ETF
|
Reduced | 36,027 | $3,382,575 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,619 | $3,084,818 | 0.64% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 5,730 | $2,918,346 | 0.60% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 24,381 | $2,628,271 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,357 | $2,616,882 | 0.54% | |
| BA |
Boeing Co
Industrials
|
Added | 11,872 | $2,487,540 | 0.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,975 | $2,473,958 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,348 | $2,471,125 | 0.51% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 21,499 | $2,383,594 | 0.49% | |
| CSHI |
NEOS Enhanced Income 1-3 Month T-Bill ETF
|
NEW | 47,766 | $2,375,403 | 0.49% | |
|
|
Added | 24,699 | $2,265,639 | 0.47% | ||
| GLD |
Spdr Gold Trust
|
Added | 7,361 | $2,243,853 | 0.46% | |
| HYDB |
iShares High Yield Systematic Bond ETF
|
Reduced | 46,940 | $2,228,476 | 0.46% | |
| FCNCA |
First Citizens Bancshares Inc
Financial Services
|
Added | 1,128 | $2,206,898 | 0.46% | |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund
|
NEW | 24,442 | $2,203,935 | 0.46% | |
| MESO |
Mesoblast Ltd
Healthcare
|
Added | 199,295 | $2,170,322 | 0.45% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 15,783 | $2,131,336 | 0.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,421 | $2,113,664 | 0.44% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,700 | $2,101,710 | 0.43% |
Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.