13F HOLDINGS REPORT

Summit X, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004667

Total Value

$536.4M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	144,953	$22.9M	4.28%
2	ISHARES TR	464287200	36,430	$22.6M	4.22%
3	BLACKROCK ETF TRUST	BLK	388,485	$21.2M	3.94%
4	APPLE INC	AAPL	101,856	$20.9M	3.90%
5	ISHARES TR	46432F339	110,487	$20.2M	3.77%
6	DIMENSIONAL ETF TRUST	25434V401	282,690	$18.9M	3.53%
7	AMERICAN CENTY ETF TR	025072349	265,049	$18.1M	3.37%
8	VANGUARD SCOTTSDALE FDS	92206C680	163,089	$17.8M	3.32%
9	VANGUARD SCOTTSDALE FDS	92206C680	163,089	$17.8M	3.32%
10	ISHARES TR	464288877	237,297	$15.1M	2.81%
11	FIDELITY MERRIMACK STR TR	316188309	316,541	$14.5M	2.70%
12	MICROSOFT CORP	MSFT	22,018	$11.0M	2.04%
13	ISHARES TR	464287721	62,612	$10.8M	2.02%
14	AMERICAN CENTY ETF TR	025072604	158,086	$10.8M	2.02%
15	BLACKROCK ETF TRUST II	BLK	201,653	$10.7M	1.99%
16	DIMENSIONAL ETF TRUST	25434V872	246,761	$10.4M	1.94%
17	OREILLY AUTOMOTIVE INC	67103H107	110,168	$9.9M	1.85%
18	AMERICAN CENTY ETF TR	025072885	62,905	$6.3M	1.18%
19	ISHARES TR	464288885	53,867	$6.0M	1.12%
20	AMAZON COM INC	AMZN	25,631	$5.6M	1.05%
21	ISHARES TR	464287432	59,367	$5.2M	0.98%
22	MASTERCARD INCORPORATED	MA	9,263	$5.2M	0.97%
23	ISHARES TR	464288653	49,857	$5.1M	0.94%
24	ALPHABET INC	GOOG	26,691	$4.7M	0.88%
25	INVESCO QQQ TR	IVZ	7,847	$4.3M	0.81%
26	AMEREN CORP	AEE	40,837	$3.9M	0.73%
27	PROCTER AND GAMBLE CO	742718109	23,888	$3.8M	0.71%
28	RTX CORPORATION	RTX	25,850	$3.8M	0.70%
29	ISHARES GOLD TR	IAU	58,102	$3.6M	0.68%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,144	$3.5M	0.65%
31	ISHARES TR	464288588	36,027	$3.4M	0.63%
32	VANGUARD BD INDEX FDS	921937835	43,693	$3.2M	0.60%
33	VANGUARD BD INDEX FDS	921937835	43,693	$3.2M	0.60%
34	ABBVIE INC	ABBV	16,619	$3.1M	0.58%
35	WALMART INC	WMT	31,124	$3.0M	0.57%
36	WALMART INC	WMT	31,124	$3.0M	0.57%
37	VISA INC	V	8,568	$3.0M	0.57%
38	VISA INC	V	8,568	$3.0M	0.57%
39	CROWDSTRIKE HLDGS INC	CRWD	5,730	$2.9M	0.54%
40	EXXON MOBIL CORP	XOM	24,381	$2.6M	0.49%
41	ELI LILLY & CO	LLY	3,357	$2.6M	0.49%
42	BOEING CO	BA-PA	11,872	$2.5M	0.46%
43	BROADCOM INC	AVGO	8,975	$2.5M	0.46%
44	META PLATFORMS INC	META	3,348	$2.5M	0.46%
45	GILEAD SCIENCES INC	GILD	21,499	$2.4M	0.44%
46	NEOS ETF TRUST	78433H501	47,766	$2.4M	0.44%
47	UNITEDHEALTH GROUP INC	UNH	7,521	$2.3M	0.44%
48	UNITEDHEALTH GROUP INC	UNH	7,521	$2.3M	0.44%
49	SPDR SERIES TRUST	78468R663	24,699	$2.3M	0.42%
50	SPDR GOLD TR	GLD	7,361	$2.2M	0.42%
51	ISHARES TR	46435G250	46,940	$2.2M	0.42%
52	FIRST CTZNS BANCSHARES INC N	31946M103	1,128	$2.2M	0.41%
53	FIRST TR EXCHANGE TRADED FD	33738R118	24,442	$2.2M	0.41%
54	UNITED PARCEL SERVICE INC	UPS	21,810	$2.2M	0.41%
55	UNITED PARCEL SERVICE INC	UPS	21,810	$2.2M	0.41%
56	MESOBLAST LTD	MEOBF	199,295	$2.2M	0.40%
57	ISHARES TR	464287150	15,783	$2.1M	0.40%
58	ISHARES TR	46429B663	18,118	$2.1M	0.40%
59	SPDR S&P 500 ETF TR	SPY	3,421	$2.1M	0.39%
60	FIDELITY COVINGTON TRUST	316092808	10,526	$2.1M	0.39%
61	EMERSON ELEC CO	EMR	15,205	$2.0M	0.38%
62	ALPHABET INC	GOOG	10,516	$1.9M	0.35%
63	ISHARES TR	46432F842	21,319	$1.8M	0.33%
64	ISHARES TR	46435G425	13,124	$1.8M	0.33%
65	MCDONALDS CORP	MCD	6,063	$1.8M	0.33%
66	AMERICAN CENTY ETF TR	025072562	40,885	$1.7M	0.32%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,246	$1.7M	0.31%
68	DISNEY WALT CO	254687106	13,485	$1.7M	0.31%
69	AMERICAN CENTY ETF TR	025072877	18,043	$1.6M	0.31%
70	CITIGROUP INC	C-PR	18,532	$1.6M	0.29%
71	PURE STORAGE INC	74624M102	27,003	$1.6M	0.29%
72	COCA COLA CO	KO	21,903	$1.5M	0.29%
73	CHIPOTLE MEXICAN GRILL INC	CMG	26,427	$1.5M	0.28%
74	TESLA INC	TSLA	4,609	$1.5M	0.27%
75	ISHARES TR	46432F396	6,074	$1.5M	0.27%
76	ISHARES TR	464287614	3,287	$1.4M	0.26%
77	DIMENSIONAL ETF TRUST	25434V799	42,365	$1.3M	0.25%
78	ORACLE CORP	ORCL-PD	6,011	$1.3M	0.25%
79	JPMORGAN CHASE & CO.	VYLD	4,498	$1.3M	0.24%
80	J P MORGAN EXCHANGE TRADED F	46641Q647	26,258	$1.3M	0.24%
81	DELTA AIR LINES INC DEL	DAL	26,096	$1.3M	0.24%
82	DOUBLELINE INCOME SOLUTIONS	DSL	102,730	$1.3M	0.23%
83	ISHARES TR	464287804	11,189	$1.2M	0.23%
84	ISHARES TR	464287309	10,935	$1.2M	0.22%
85	CANADIAN NATL RY CO	136375102	11,440	$1.2M	0.22%
86	ISHARES TR	464287598	6,115	$1.2M	0.22%
87	ENBRIDGE INC	ENNPF	26,084	$1.2M	0.22%
88	ISHARES TR	46429B697	12,243	$1.1M	0.21%
89	COSTAMARE INC	CMRE-PC	119,811	$1.1M	0.20%
90	FIDELITY COVINGTON TRUST	316092840	20,853	$1.1M	0.20%
91	NETFLIX INC	NFLX	798	$1.1M	0.20%
92	ISHARES TR	46429B291	22,250	$1.1M	0.20%
93	VANGUARD INDEX FDS	922908363	1,850	$1.1M	0.20%
94	VANGUARD INDEX FDS	922908363	1,850	$1.1M	0.20%
95	ISHARES INC	46434G103	17,345	$1.0M	0.19%
96	PEPSICO INC	PEP	7,773	$1.0M	0.19%
97	ISHARES TR	464287507	16,434	$1.0M	0.19%
98	KIMBERLY-CLARK CORP	KMB	7,805	$1.0M	0.19%
99	PALO ALTO NETWORKS INC	PANW	4,631	$947,638	0.18%
100	CHEVRON CORP NEW	CVX	6,519	$933,879	0.17%
101	DEERE & CO	DE	1,829	$929,889	0.17%
102	FIDELITY COVINGTON TRUST	316092832	16,211	$879,084	0.16%
103	ISHARES TR	46429B747	8,525	$877,470	0.16%
104	ISHARES TR	46435G524	10,969	$865,370	0.16%
105	SPDR DOW JONES INDL AVERAGE	78467X109	1,877	$827,628	0.15%
106	JOHNSON & JOHNSON	JNJ	5,352	$817,315	0.15%
107	FIDELITY COMWLTH TR	315912808	9,499	$760,813	0.14%
108	SCHWAB STRATEGIC TR	808524755	17,789	$711,888	0.13%
109	VANGUARD WORLD FD	921910873	3,149	$708,097	0.13%
110	VANGUARD WORLD FD	921910873	3,149	$708,097	0.13%
111	ISHARES TR	46432F834	9,157	$707,914	0.13%
112	ISHARES TR	46429B267	30,671	$704,835	0.13%
113	THE CIGNA GROUP	125523100	2,126	$702,741	0.13%
114	NUVEEN GLOBAL HIGH INCOME FD	NU	54,246	$701,397	0.13%
115	GERON CORP	GERN	494,789	$697,653	0.13%
116	GE VERNOVA INC	GEV	1,313	$694,783	0.13%
117	HOME DEPOT INC	HD	1,863	$683,107	0.13%
118	ADVANCED MICRO DEVICES INC	AMD	4,778	$677,874	0.13%
119	ISHARES TR	464287523	2,829	$675,290	0.13%
120	VANGUARD STAR FDS	921909768	9,551	$659,879	0.12%
121	VANGUARD STAR FDS	921909768	9,551	$659,879	0.12%
122	VANGUARD CHARLOTTE FDS	92203J407	12,858	$636,605	0.12%
123	VANGUARD CHARLOTTE FDS	92203J407	12,858	$636,605	0.12%
124	ISHARES TR	464287408	3,245	$634,119	0.12%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,759	$624,754	0.12%
126	SELECT SECTOR SPDR TR	81369Y605	11,901	$623,260	0.12%
127	VANECK ETF TRUST	92189F676	2,166	$604,198	0.11%
128	VANECK ETF TRUST	92189F676	2,166	$604,198	0.11%
129	CARDINAL HEALTH INC	CAH	3,589	$602,894	0.11%
130	PALANTIR TECHNOLOGIES INC	PLTR	4,362	$594,804	0.11%
131	NUVEEN MUN HIGH INCOME OPPOR	NU	55,195	$572,370	0.11%
132	REINSURANCE GRP OF AMERICA I	759351604	2,848	$564,929	0.11%
133	UNITED RENTALS INC	URI	747	$563,228	0.11%
134	UNITED RENTALS INC	URI	747	$563,228	0.11%
135	COSTCO WHSL CORP NEW	22160K105	561	$555,722	0.10%
136	SELECT SECTOR SPDR TR	81369Y803	2,192	$555,082	0.10%
137	THE CIGNA GROUP	125523100	1,665	$550,344	0.10%
138	VANGUARD WORLD FD	921910816	1,500	$549,257	0.10%
139	VANGUARD WORLD FD	921910816	1,500	$549,257	0.10%
140	SELECT SECTOR SPDR TR	81369Y209	4,027	$542,843	0.10%
141	DUTCH BROS INC	BROS	7,871	$538,135	0.10%
142	BLACKROCK ETF TRUST	BLK	17,763	$534,853	0.10%
143	KKR INCOME OPPORTUNITIES FD	KKRT	42,476	$533,499	0.10%
144	ISHARES TR	46434V621	8,318	$531,852	0.10%
145	FLAHERTY & CRUMRINE PFD INCO	33848E106	57,112	$528,275	0.10%
146	WELLS FARGO CO NEW	949746101	6,590	$527,990	0.10%
147	WELLS FARGO CO NEW	949746101	6,590	$527,990	0.10%
148	PGIM GLOBAL HIGH YIELD FD FO	69346J106	39,143	$524,903	0.10%
149	FIDELITY COVINGTON TRUST	316092329	15,127	$519,011	0.10%
150	GE AEROSPACE	369604301	1,958	$503,890	0.09%
151	UNION PAC CORP	UNP	2,172	$499,731	0.09%
152	UNION PAC CORP	UNP	2,172	$499,731	0.09%
153	SELECT SECTOR SPDR TR	81369Y506	5,811	$492,832	0.09%
154	TARGET CORP	TGT	4,924	$485,614	0.09%
155	ISHARES TR	464287580	4,821	$480,398	0.09%
156	PHILIP MORRIS INTL INC	718172109	2,607	$474,806	0.09%
157	DOW INC	DOW	17,768	$470,484	0.09%
158	ISHARES INC	46434G764	7,230	$456,382	0.09%
159	PIMCO DYNAMIC INCOME FD	72201Y101	23,980	$454,918	0.08%
160	SHELL PLC	RYDAF	6,337	$446,155	0.08%
161	NYLI MACKAY DEFINEDTERM MUNI	MMD	30,161	$446,081	0.08%
162	CATERPILLAR INC	CAT	1,131	$440,941	0.08%
163	BLACKROCK ETF TRUST II	BLK	8,586	$417,638	0.08%
164	QCR HOLDINGS INC	QCRH	6,126	$415,956	0.08%
165	VANGUARD INDEX FDS	922908637	1,421	$405,411	0.08%
166	VANGUARD INDEX FDS	922908769	1,319	$401,000	0.07%
167	VANGUARD INDEX FDS	922908769	1,319	$401,000	0.07%
168	MICRON TECHNOLOGY INC	MU	3,242	$399,530	0.07%
169	ISHARES TR	464287226	4,018	$398,547	0.07%
170	VANGUARD INTL EQUITY INDEX F	922042775	5,851	$393,304	0.07%
171	INNOVIZ TECHNOLOGIES LTD	INVZW	239,319	$392,484	0.07%
172	BLACKSTONE INC	BX	2,516	$376,340	0.07%
173	ROCKWELL AUTOMATION INC	ROK	1,124	$373,358	0.07%
174	SS&C TECHNOLOGIES HLDGS INC	SSNC	4,494	$372,101	0.07%
175	PACER FDS TR	69374H386	6,192	$366,309	0.07%
176	VANGUARD TAX-MANAGED FDS	921943858	6,405	$365,166	0.07%
177	VANGUARD TAX-MANAGED FDS	921943858	6,405	$365,166	0.07%
178	SELECT SECTOR SPDR TR	81369Y704	2,460	$362,898	0.07%
179	GLOBAL X FDS	37954Y632	8,220	$359,134	0.07%
180	LOWES COS INC	548661107	1,616	$358,436	0.07%
181	VANGUARD INDEX FDS	922908611	1,823	$355,506	0.07%
182	VANGUARD INDEX FDS	922908611	1,823	$355,506	0.07%
183	ALTRIA GROUP INC	MO	6,056	$355,052	0.07%
184	WISDOMTREE TR	WT	4,150	$347,520	0.06%
185	WISDOMTREE TR	WT	4,150	$347,520	0.06%
186	JANUS DETROIT STR TR	47103U845	6,843	$347,194	0.06%
187	ISHARES TR	46436E320	11,331	$346,812	0.06%
188	FS CREDIT OPPORTUNITIES CORP	FSCO	47,658	$345,996	0.06%
189	BAXTER INTL INC	071813109	11,326	$342,952	0.06%
190	COMCAST CORP NEW	CCZ	9,582	$342,004	0.06%
191	US BANCORP DEL	USB-PS	7,557	$341,910	0.06%
192	US BANCORP DEL	USB-PS	7,557	$341,910	0.06%
193	SELECT SECTOR SPDR TR	81369Y886	4,186	$341,795	0.06%
194	PFIZER INC	PFE	14,084	$341,423	0.06%
195	HOWMET AEROSPACE INC	HWM	1,808	$336,523	0.06%
196	CISCO SYS INC	CSCO	4,851	$336,460	0.06%
197	VANGUARD INDEX FDS	922908736	758	$332,416	0.06%
198	VANGUARD INDEX FDS	922908736	758	$332,416	0.06%
199	INTERCONTINENTAL EXCHANGE IN	45866F104	1,750	$321,072	0.06%
200	NEXTERA ENERGY INC	NEE-PW	4,579	$317,847	0.06%
201	ELEVANCE HEALTH INC	ELV	817	$317,676	0.06%
202	BP PLC	BPPFF	10,611	$317,589	0.06%
203	ISHARES TR	464289438	1,286	$317,023	0.06%
204	BLACKROCK ETF TRUST	BLK	8,665	$308,283	0.06%
205	ISHARES TR	464287291	3,295	$304,258	0.06%
206	VANGUARD WHITEHALL FDS	921946406	2,278	$303,602	0.06%
207	VANGUARD WHITEHALL FDS	921946406	2,278	$303,602	0.06%
208	L3HARRIS TECHNOLOGIES INC	LHX	1,205	$302,264	0.06%
209	SELECT SECTOR SPDR TR	81369Y407	1,386	$301,286	0.06%
210	ISHARES INC	464286533	4,780	$300,181	0.06%
211	ISHARES TR	464287762	5,228	$295,272	0.06%
212	ISHARES TR	464287119	2,982	$288,913	0.05%
213	MERCK & CO INC	MRK	3,639	$288,345	0.05%
214	SELECT SECTOR SPDR TR	81369Y100	3,229	$283,539	0.05%
215	LOCKHEED MARTIN CORP	LMT	602	$278,788	0.05%
216	CSX CORP	CSX	8,477	$276,607	0.05%
217	DUKE ENERGY CORP NEW	DUKB	2,331	$275,046	0.05%
218	ABBOTT LABS	ABLZF	2,018	$274,467	0.05%
219	SCHWAB STRATEGIC TR	808524581	2,726	$273,268	0.05%
220	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,215	$272,730	0.05%
221	SPDR SERIES TRUST	78464A409	2,844	$271,159	0.05%
222	AT&T INC	T-PC	9,366	$270,285	0.05%
223	ISHARES TR	46434V407	6,150	$265,330	0.05%
224	ISHARES TR	464287515	2,423	$265,319	0.05%
225	CVS HEALTH CORP	CVS	3,825	$263,822	0.05%
226	SPDR SERIES TRUST	78464A763	1,932	$262,288	0.05%
227	STARBUCKS CORP	SBUX	2,856	$261,763	0.05%
228	ISHARES TR	464287754	1,837	$261,394	0.05%
229	MEDTRONIC PLC	MDT	2,994	$260,950	0.05%
230	ON SEMICONDUCTOR CORP	ON	4,887	$256,152	0.05%
231	ISHARES TR	46429B689	3,043	$255,892	0.05%
232	QUALCOMM INC	QCOM	1,606	$255,867	0.05%
233	DEVON ENERGY CORP NEW	25179M103	7,904	$251,403	0.05%
234	VANGUARD WORLD FD	92204A702	377	$250,188	0.05%
235	VANGUARD WORLD FD	92204A702	377	$250,188	0.05%
236	RBB FD INC	74933W452	5,000	$249,500	0.05%
237	T-MOBILE US INC	TMUSZ	1,047	$249,459	0.05%
238	T-MOBILE US INC	TMUSZ	1,047	$249,459	0.05%
239	BANK AMERICA CORP	060505104	5,251	$248,236	0.05%
240	CORNING INC	GLW	4,691	$246,721	0.05%
241	MARATHON PETE CORP	MARA	1,481	$246,047	0.05%
242	ELECTRONIC ARTS INC	EA	1,509	$240,988	0.04%
243	PIMCO MUN INCOME FD	72200R107	30,124	$240,394	0.04%
244	INTERNATIONAL BUSINESS MACHS	INTR	812	$239,237	0.04%
245	ISHARES TR	464287499	2,578	$237,099	0.04%
246	CAMECO CORP	CCJ	3,152	$233,975	0.04%
247	JOHNSON CTLS INTL PLC	G51502105	2,195	$231,835	0.04%
248	UBER TECHNOLOGIES INC	UBER	2,481	$231,478	0.04%
249	UBER TECHNOLOGIES INC	UBER	2,481	$231,478	0.04%
250	ISHARES SILVER TR	SLV	7,042	$231,040	0.04%
251	GENUINE PARTS CO	GPC	1,903	$230,853	0.04%
252	BECTON DICKINSON & CO	BDX	1,338	$230,476	0.04%
253	LUMINAR TECHNOLOGIES INC	LAZRQ	80,216	$230,220	0.04%
254	AMGEN INC	AMGN	824	$229,863	0.04%
255	CONSTELLATION ENERGY CORP	CEG	708	$228,399	0.04%
256	VERTIV HOLDINGS CO	VRT	1,763	$226,435	0.04%
257	VERTIV HOLDINGS CO	VRT	1,763	$226,435	0.04%
258	SPDR SERIES TRUST	78468R788	5,251	$222,867	0.04%
259	VANGUARD INDEX FDS	922908629	793	$221,906	0.04%
260	VANGUARD INDEX FDS	922908629	793	$221,906	0.04%
261	VANECK ETF TRUST	92189H870	2,236	$220,688	0.04%
262	VANECK ETF TRUST	92189H870	2,236	$220,688	0.04%
263	GOLDMAN SACHS ETF TR	NVGLF	2,700	$220,158	0.04%
264	COHEN & STEERS INFRASTRUCTUR	19248A109	8,029	$216,382	0.04%
265	CONCENTRA GROUP HOLDINGS PAR	CON	10,491	$215,798	0.04%
266	ADOBE INC	ADBE	552	$213,245	0.04%
267	SHOPIFY INC	SHOP	1,847	$213,053	0.04%
268	SPDR SERIES TRUST	78468R812	1,300	$212,017	0.04%
269	NUVEEN MUN VALUE FD INC	NU	24,391	$211,958	0.04%
270	AIR PRODS & CHEMS INC	AIIR	745	$210,316	0.04%
271	FORD MTR CO	345370860	19,375	$210,249	0.04%
272	ARISTA NETWORKS INC	ANET	2,052	$209,940	0.04%
273	COSTAMARE BULKERS HLDGS LTD	Y2001C101	23,860	$206,869	0.04%
274	ISHARES INC	46434G863	5,272	$206,519	0.04%
275	CHENIERE ENERGY INC	LNG	832	$202,609	0.04%
276	ISHARES TR	464288372	3,381	$200,155	0.04%
277	SELECT MED HLDGS CORP	81619Q105	12,799	$194,293	0.04%
278	ENERGY TRANSFER L P	ET-PI	10,196	$184,848	0.03%
279	DOUBLELINE YIELD OPPORTUNITI	DLY	10,087	$157,250	0.03%
280	DIVERSIFIED ENERGY COMPANY P	DEC	10,033	$147,184	0.03%
281	URANIUM ENERGY CORP	UEC	19,452	$132,272	0.02%
282	URANIUM ENERGY CORP	UEC	19,452	$132,272	0.02%
283	SANA BIOTECHNOLOGY INC	SANA	42,665	$116,476	0.02%
284	IMMUNITYBIO INC	IBRX	10,664	$28,153	0.01%
285	SKY QUARRY INC	SKYQ	10,000	$6,196	0.00%