AI Portfolio Summary
In 2025 Q3, Summit X, LLC maintained a portfolio of 255 distinct positions.
Total Positions
255
Quarter
2025 Q3
Top Holding
VONG (6.6%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.64% | 6.64% |
#1
Prev: #1
|
5.7 | no change | no change |
P
S
|
326,178 | $35,618,692 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.28% | 4.28% |
#2
Prev: #2
|
4.2 | no change | no change |
P
S
|
144,953 | $22,944,846 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.22% | 4.22% |
#3
Prev: #3
|
3.7 | no change | no change |
P
S
|
36,430 | $22,622,303 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.94% | 3.94% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
388,485 | $21,156,952 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.90% |
#5
Prev: #5
|
3.1 | no change | no change |
P
S
|
101,856 | $20,899,267 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.77% | 3.77% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
110,487 | $20,199,299 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.53% | 3.53% |
#7
Prev: #7
|
2.4 | no change | no change |
P
S
|
282,690 | $18,945,975 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.37% | 3.37% |
#8
Prev: #8
|
2.3 | no change | no change |
P
S
|
265,049 | $18,079,059 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.81% | 2.81% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
237,297 | $15,063,588 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.70% | 2.70% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
316,541 | $14,481,940 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.04% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
22,018 | $10,953,688 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.02% | 2.02% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
62,612 | $10,849,145 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.02% | 2.02% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
158,086 | $10,834,944 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.99% | 1.99% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
201,653 | $10,655,244 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.94% |
#15
Prev: #15
|
1.8 | no change | no change |
P
S
|
246,761 | $10,428,015 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.85% | 1.85% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
110,168 | $9,929,379 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.20% | 1.20% |
#17
Prev: #17
|
1.5 | no change | no change |
P
S
|
87,386 | $6,434,414 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.18% | 1.18% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
62,905 | $6,341,898 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.13% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
62,248 | $6,085,566 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.13% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
17,136 | $6,083,622 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.12% | 1.12% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
53,867 | $6,032,864 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.05% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
25,631 | $5,623,436 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.98% | 0.98% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
59,367 | $5,239,196 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.97% | 0.97% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
9,263 | $5,203,260 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.94% | 0.94% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
49,857 | $5,065,475 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.88% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
26,691 | $4,706,278 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 0.87% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
15,042 | $4,691,924 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.82% | 0.82% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
43,620 | $4,403,168 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.81% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
7,847 | $4,328,487 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.73% | 0.73% |
#30
Prev: #30
|
1.3 | no change | no change |
P
S
|
40,837 | $3,921,761 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | 0.71% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
23,888 | $3,805,217 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.70% |
#32
Prev: #32
|
1.3 | no change | no change |
P
S
|
25,850 | $3,774,700 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.68% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
58,102 | $3,623,245 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.65% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
7,144 | $3,468,940 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.63% | 0.63% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
36,027 | $3,382,540 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.58% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
16,619 | $3,084,806 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 0.54% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
5,730 | $2,918,648 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.49% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
24,381 | $2,628,324 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.49% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
3,357 | $2,618,751 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.46% | 0.46% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
11,872 | $2,486,954 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.46% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
8,975 | $2,473,707 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.46% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
3,348 | $2,469,552 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.44% | 0.44% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
21,499 | $2,383,562 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.44% | 0.44% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
47,766 | $2,375,441 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.42% | 0.42% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
24,699 | $2,265,743 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.42% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
7,361 | $2,243,780 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.42% | 0.42% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
46,940 | $2,228,504 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.41% | 0.41% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
1,128 | $2,207,017 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.41% |
#49
Prev: #49
|
1.2 | no change | no change |
P
S
|
24,442 | $2,203,987 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MESO
MESOBLAST LTD
|
Healthcare | 0.40% | 0.40% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
199,295 | $2,170,336 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 255 holdings