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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Summit X, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002572

Total Value
$475.7M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA268,428$29.1M6.12%
2ISHARES TR46428720049,205$27.6M5.81%
3APPLE INCAAPL104,995$23.3M4.90%
4OREILLY AUTOMOTIVE INC67103H10715,536$22.3M4.68%
5ISHARES TR46432F339109,686$18.7M3.94%
6DIMENSIONAL ETF TRUST25434V401278,931$16.9M3.55%
7VANGUARD SCOTTSDALE FDS92206C680180,918$16.8M3.53%
8BLACKROCK ETF TRUSTBLK323,556$15.8M3.32%
9AMERICAN CENTY ETF TR025072349232,326$15.1M3.18%
10ISHARES TR464288877181,685$10.7M2.25%
11DIMENSIONAL ETF TRUST25434V872249,151$10.5M2.20%
12FIDELITY MERRIMACK STR TR316188309203,057$9.3M1.95%
13ISHARES TR46428888581,866$8.2M1.72%
14MICROSOFT CORPMSFT21,618$8.1M1.71%
15BLACKROCK ETF TRUST IIBLK143,793$7.5M1.58%
16ISHARES TR46428772142,837$6.0M1.26%
17AMERICAN CENTY ETF TR02507288563,358$5.9M1.23%
18ISHARES TR46428858861,183$5.7M1.21%
19EXXON MOBIL CORPXOM46,376$5.5M1.16%
20ISHARES INC46434G76498,079$5.4M1.14%
21AMERICAN CENTY ETF TR02507260488,091$5.3M1.11%
22MASTERCARD INCORPORATEDMA9,385$5.1M1.08%
23AMAZON COM INCAMZN25,401$4.8M1.02%
24PROCTER AND GAMBLE CO74271810927,714$4.7M0.99%
25ISHARES TR46432F39622,230$4.5M0.94%
26ISHARES TR46428865343,305$4.5M0.94%
27ISHARES TR46428743245,953$4.2M0.88%
28ALPHABET INCGOOG26,853$4.2M0.87%
29ISHARES GOLD TRIAU63,618$3.8M0.79%
30ABBVIE INCABBV16,638$3.5M0.73%
31RTX CORPORATIONRTX26,203$3.5M0.73%
32VANGUARD BD INDEX FDS92193783545,738$3.4M0.71%
33INVESCO QQQ TRIVZ6,892$3.2M0.68%
34VISA INCV8,685$3.0M0.64%
35ELI LILLY & COLLY3,605$3.0M0.63%
36WALMART INCWMT31,265$2.7M0.58%
37ISHARES TR46435G25056,364$2.7M0.56%
38MESOBLAST LTDMEOBF198,163$2.5M0.52%
39GILEAD SCIENCES INCGILD21,554$2.4M0.51%
40ISHARES TR46429B66319,270$2.3M0.49%
41BRISTOL-MYERS SQUIBB COCELG-RI37,513$2.3M0.48%
42CROWDSTRIKE HLDGS INCCRWD6,183$2.2M0.46%
43UNITED PARCEL SERVICE INCUPS19,677$2.2M0.46%
44AMEREN CORPAEE21,162$2.1M0.45%
45SPDR GOLD TRGLD7,183$2.1M0.44%
46FIRST CTZNS BANCSHARES INC N31946M1031,116$2.1M0.44%
47MCDONALDS CORPMCD6,151$1.9M0.40%
48NUVEEN GLOBAL HIGH INCOME FDNU144,852$1.9M0.40%
49SPDR S&P 500 ETF TRSPY3,323$1.9M0.39%
50ISHARES TR46428715015,189$1.9M0.39%
51ALPHABET INCGOOG11,594$1.8M0.38%
52BERKSHIRE HATHAWAY INC DELBRK-A3,397$1.8M0.38%
53META PLATFORMS INCMETA3,059$1.8M0.37%
54EMERSON ELEC COEMR15,580$1.7M0.36%
55AMERICAN CENTY ETF TR02507256241,179$1.7M0.36%
56FIDELITY COVINGTON TRUST31609280810,445$1.7M0.35%
57AMERICAN CENTY ETF TR02507287718,569$1.6M0.34%
58COCA COLA COKO22,214$1.6M0.33%
59ISHARES TR46432F84220,801$1.6M0.33%
60ORACLE CORPORCL-PD11,178$1.6M0.33%
61ISHARES TR46435G42512,764$1.6M0.33%
62NUVEEN MUN HIGH INCOME OPPORNU141,890$1.5M0.33%
63PALO ALTO NETWORKS INCPANW9,050$1.5M0.32%
64PGIM GLOBAL HIGH YIELD FD FO69346J106113,546$1.5M0.32%
65UNITEDHEALTH GROUP INCUNH2,849$1.5M0.31%
66CHIPOTLE MEXICAN GRILL INCCMG29,618$1.5M0.31%
67DOUBLELINE INCOME SOLUTIONSDSL117,205$1.5M0.31%
68BROADCOM INCAVGO8,615$1.4M0.30%
69J P MORGAN EXCHANGE TRADED F46641Q64727,267$1.4M0.29%
70DISNEY WALT CO25468710613,633$1.3M0.28%
71PALANTIR TECHNOLOGIES INCPLTR15,826$1.3M0.28%
72COSTAMARE INCCMRE-PC128,990$1.3M0.27%
73CITIGROUP INCC-PR17,842$1.3M0.27%
74ISHARES TR46428780411,922$1.2M0.26%
75SPDR SER TR78468R66313,300$1.2M0.26%
76PIMCO DYNAMIC INCOME FD72201Y10160,224$1.2M0.25%
77ISHARES TR4642876143,290$1.2M0.25%
78TESLA INCTSLA4,557$1.2M0.25%
79PEPSICO INCPEP7,814$1.2M0.25%
80JPMORGAN CHASE & CO.VYLD4,738$1.2M0.24%
81ISHARES TR46429B69712,825$1.2M0.24%
82ENBRIDGE INCENNPF26,003$1.2M0.24%
83ISHARES TR4642875986,109$1.1M0.24%
84FIDELITY COMWLTH TR31591280816,852$1.1M0.24%
85DIMENSIONAL ETF TRUST25434V79941,192$1.1M0.24%
86DELTA AIR LINES INC DELDAL26,098$1.1M0.24%
87CANADIAN NATL RY CO13637510211,440$1.1M0.23%
88KIMBERLY-CLARK CORPKMB7,837$1.1M0.23%
89CHEVRON CORP NEWCVX6,381$1.1M0.22%
90ISHARES TR46435G52414,563$1.1M0.22%
91PURE STORAGE INC74624M10223,507$1.0M0.22%
92ISHARES TR46429B29121,274$1.0M0.21%
93ISHARES TR46428730910,804$1.0M0.21%
94ISHARES TR46428750716,770$978,5230.21%
95FIDELITY COVINGTON TRUST31609283219,495$973,8060.20%
96ISHARES INC46434G10317,237$930,3080.20%
97VANGUARD INDEX FDS9229083631,769$909,0090.19%
98FIDELITY COVINGTON TRUST31609232930,274$880,3620.19%
99GERON CORPGERN547,899$871,1570.18%
100JOHNSON & JOHNSONJNJ5,162$856,0040.18%
101DEERE & CODE1,813$851,2180.18%
102PIMCO MUN INCOME FD72200R10789,114$787,7680.17%
103LEAR CORPLEA8,396$740,7360.16%
104SPDR DOW JONES INDL AVERAGE78467X1091,761$740,0930.16%
105ISHARES TR46429B26731,643$727,3300.15%
106PHILIP MORRIS INTL INC7181721094,552$722,6260.15%
107KKR INCOME OPPORTUNITIES FDKKRT57,506$706,7500.15%
108THE CIGNA GROUP1255231002,136$702,6130.15%
109PFIZER INCPFE27,542$697,9560.15%
110ISHARES TR46432F8349,933$693,4070.15%
111HOME DEPOT INCHD1,874$686,8550.14%
112NETFLIX INCNFLX724$674,6150.14%
113DOW INCDOW18,561$648,1180.14%
114VANGUARD STAR FDS9219097689,551$593,1190.12%
115SELECT SECTOR SPDR TR81369Y2094,052$591,6990.12%
116ISHARES TR4642874083,061$583,2380.12%
117NYLI MACKAY DEFINEDTERM MUNIMMD38,419$579,3520.12%
118FLAHERTY & CRUMRINE PFD INCO33848E10662,432$575,6140.12%
119PACER FDS TR69374H38612,384$550,9620.12%
120SELECT SECTOR SPDR TR81369Y5065,848$546,4990.11%
121ISHARES TR46434V6218,787$542,8770.11%
122ISHARES TR4642875232,871$540,2910.11%
123UNION PAC CORPUNP2,225$525,5760.11%
124DUTCH BROS INCBROS8,367$516,5640.11%
125ADVANCED MICRO DEVICES INCAMD4,964$509,9660.11%
126BOEING COBA-PA2,976$507,6430.11%
127ONEOK INC NEWOKE4,956$491,7980.10%
128NOVO-NORDISK A SNONOF7,034$488,1560.10%
129COSTCO WHSL CORP NEW22160K105515$487,3760.10%
130TARGET CORPTGT4,645$484,5740.10%
131CARDINAL HEALTH INCCAH3,454$475,8580.10%
132SELECT SECTOR SPDR TR81369Y8032,171$448,2680.09%
133ISHARES TR4642875805,006$442,1700.09%
134VANGUARD INDEX FDS9229087691,604$440,8620.09%
135SELECT SECTOR SPDR TR81369Y6058,832$439,9220.09%
136QCR HOLDINGS INCQCRH6,123$436,6920.09%
137ISHARES TR46435G1025,175$432,6870.09%
138AMGEN INCAMGN1,360$423,7370.09%
139ON SEMICONDUCTOR CORPON10,272$418,0120.09%
140SHELL PLCRYDAF5,672$415,6450.09%
141TAIWAN SEMICONDUCTOR MFG LTD8740391002,421$401,9500.08%
142WELLS FARGO CO NEW9497461015,528$396,8580.08%
143LUMINAR TECHNOLOGIES INCLAZRQ73,487$396,0970.08%
144ISHARES TR4642872264,004$396,0350.08%
145NUVEEN MUN VALUE FD INCNU44,782$392,7380.08%
146VANGUARD WORLD FD9219108161,250$386,0990.08%
147GE AEROSPACE3696043011,884$377,2100.08%
148LOWES COS INC5486611071,617$377,0220.08%
149UNITED RENTALS INCURI597$374,4890.08%
150VANGUARD INDEX FDS9229086371,421$365,2400.08%
151ALTRIA GROUP INCMO5,952$357,2530.08%
152GE VERNOVA INCGEV1,166$355,9590.07%
153VANGUARD INTL EQUITY INDEX F9220427755,851$354,9220.07%
154STARBUCKS CORPSBUX3,577$351,0430.07%
155ELEVANCE HEALTH INCELV791$343,6660.07%
156VANGUARD INDEX FDS9229086111,823$339,6100.07%
157CATERPILLAR INCCAT1,025$337,9770.07%
158ISHARES TR4642877625,543$337,4890.07%
159WISDOMTREE TRWT4,150$331,4200.07%
160FEDEX CORPFDX1,356$329,9420.07%
161SS&C TECHNOLOGIES HLDGS INCSSNC3,929$328,1900.07%
162BP PLCBPPFF9,640$325,7370.07%
163ISHARES TR46436E32010,324$324,6950.07%
164SELECT SECTOR SPDR TR81369Y7042,458$322,1700.07%
165VANECK ETF TRUST92189F6761,521$321,7600.07%
166COMCAST CORP NEWCCZ8,417$310,6430.07%
167VANGUARD TAX-MANAGED FDS9219438586,092$309,6630.07%
168NEXTERA ENERGY INCNEE-PW4,278$303,2670.06%
169FIDELITY COVINGTON TRUST3160926004,392$300,0680.06%
170US BANCORP DELUSB-PS7,092$299,3770.06%
171BLACKROCK ETF TRUSTBLK10,370$298,5540.06%
172CISCO SYS INCCSCO4,762$293,7710.06%
173T-MOBILE US INCTMUSZ1,090$290,7130.06%
174SELECT SECTOR SPDR TR81369Y1003,369$289,6660.06%
175INTERCONTINENTAL EXCHANGE IN45866F1041,675$288,9400.06%
176ROCKWELL AUTOMATION INCROK1,117$288,6100.06%
177VANGUARD WHITEHALL FDS9219464062,238$288,5140.06%
178VANGUARD INDEX FDS922908736778$288,4650.06%
179DOUBLELINE YIELD OPPORTUNITIDLY17,475$281,3370.06%
180GLOBAL X FDS37954Y6327,670$279,0330.06%
181SPDR SER TR78468R7886,274$277,7180.06%
182ISHARES TR4642894381,316$277,4680.06%
183SELECT SECTOR SPDR TR81369Y4071,394$275,3240.06%
184DUKE ENERGY CORP NEWDUKB2,231$272,0610.06%
185MERCK & CO INCMRK2,995$268,8830.06%
186ISHARES INC4642865334,571$266,6750.06%
187BLACKROCK ETF TRUSTBLK8,396$266,0730.06%
188ISHARES TR4642872913,512$265,9970.06%
189ISHARES TR46434V4076,211$264,1110.06%
190SPDR SER TR78464A7631,932$262,1930.06%
191LOCKHEED MARTIN CORPLMT579$258,7880.05%
192ISHARES TR4642877541,905$247,9520.05%
193QUALCOMM INCQCOM1,610$247,3370.05%
194VANECK ETF TRUST92189H8702,436$243,5450.05%
195ISHARES TR4642871192,982$241,4770.05%
196L3HARRIS TECHNOLOGIES INCLHX1,153$241,3350.05%
197ABBOTT LABSABLZF1,810$240,0970.05%
198SCHWAB STRATEGIC TR8085247556,612$238,9620.05%
199CONCENTRA GROUP HOLDINGS PARCON10,990$238,4850.05%
200AT&T INCT-PC8,347$236,0620.05%
201ISHARES TR46435U8536,397$235,4730.05%
202CVS HEALTH CORPCVS3,414$231,2790.05%
203SELECT MED HLDGS CORP81619Q10513,672$228,3330.05%
204SPDR SER TR78464A4092,827$227,2480.05%
205ISHARES TR4642875152,545$226,4830.05%
206GENUINE PARTS COGPC1,883$224,3410.05%
207BLACKROCK ETF TRUST IIBLK4,475$221,6470.05%
208ISHARES TR4642874992,578$219,3110.05%
209AIR PRODS & CHEMS INCAIIR741$218,9750.05%
210KOHLS CORPKSS26,738$218,7060.05%
211ISHARES SILVER TRSLV7,008$217,1700.05%
212FORD MTR CO34537086021,564$216,2920.05%
213SCHWAB STRATEGIC TR8085241029,930$213,7930.04%
214GRAYSCALE BITCOIN TRUST ETFGBTC3,240$211,1500.04%
215BLACKSTONE INCBX1,509$210,9290.04%
216HOWMET AEROSPACE INCHWM1,624$210,6810.04%
217WEYERHAEUSER CO MTN BEWY7,133$208,8390.04%
218MICRON TECHNOLOGY INCMU2,380$206,7440.04%
219GOLDMAN SACHS ETF TRNVGLF2,700$205,3080.04%
220COHEN & STEERS INFRASTRUCTUR19248A1098,029$205,1410.04%
221VANGUARD INDEX FDS922908629793$205,0860.04%
222VANGUARD WORLD FD92204A702377$204,5840.04%
223MARATHON PETE CORPMARA1,400$203,9660.04%
224CSX CORPCSX6,922$203,7150.04%
225SPDR SER TR78468R8121,300$203,6980.04%
226ISHARES TR46429B6893,004$202,5230.04%
227VANGUARD WORLD FD9219108731,000$201,2210.04%
228CORNING INCGLW4,382$200,6240.04%
229FS CREDIT OPPORTUNITIES CORPFSCO27,829$196,1940.04%
230PGIM HIGH YIELD BOND FUND INISD13,614$194,0000.04%
231ENERGY TRANSFER L PET-PI10,196$189,5380.04%
232NUVEEN DYNAMIC MUN OPPORTUNINU16,970$174,1120.04%
233PETROLEO BRASILEIRO SA PETRO71654V40812,100$173,5140.04%
234INNOVIZ TECHNOLOGIES LTDINVZW253,417$165,2070.03%
235DIVERSIFIED ENERGY COMPANY PDEC10,331$139,6760.03%
236BLUEBIRD BIO INC09609G20925,045$122,2190.03%
237URANIUM ENERGY CORPUEC25,120$120,0740.03%
238OWENS & MINOR INC NEW69073210213,034$117,6980.02%
239SANA BIOTECHNOLOGY INCSANA36,000$60,4800.01%
240SKY QUARRY INCSKYQ10,000$5,6920.00%