Summit X, LLC

CIK

1697729

Location

CHESTERFIELD, MO

Portfolio Value

Micro $15,345,630

Diversification

Diversified

Filing Date

Global Rank

#3,832 / 7,994 ▲ 7

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-3.3%

Period ended 12 months ago

Filed Aug 7, 2025 · 10mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+78.1%

Annualised alpha

-3.2%

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, 2025

Top Position

10.4%

−4.3 pts

Top 5

32.3%

−3.7 pts

Top 10

44.3%

−2.3 pts

HHI

332

Diversified−119

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	31.5%	$69,063,110	22
Financial Services	13.2%	$28,936,910	24
Industrials	10.7%	$23,409,447	21
Consumer Cyclical	10.6%	$23,177,220	13
Healthcare	10.5%	$23,052,907	23
Consumer Defensive	7.0%	$15,345,630	9
Unclassified	6.2%	$13,640,352	7
Communication Services	4.7%	$10,285,477	8
Energy	3.2%	$6,940,640	12
Utilities	2.2%	$4,743,431	4
Basic Materials	0.3%	$680,630	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	Exxon Mobil 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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $15,345,630 total · Consumer Defensive only · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	62,248	+30,983	$6,086,608	+121.8%	39.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,888	-3,826	$3,805,836	−19.4%	24.80%
KO	Coca Cola Co Consumer Defensive	Reduced	21,903	-311	$1,549,637	−2.6%	10.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,773	-41	$1,026,346	−12.4%	6.69%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	7,805	-32	$1,006,220	−9.7%	6.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	561	+46	$555,356	+14.0%	3.62%
TGT	Target Corp Consumer Defensive	Added	4,924	+279	$485,752	+0.2%	3.17%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,607	-1,945	$474,812	−34.3%	3.09%
MO	Altria Group, Inc. Consumer Defensive	Added	6,056	+104	$355,063	−0.6%	2.31%