Fund Holdings — Summit X, LLC

Total Portfolio Value

Total Bought

Total Sold

$536.38M

Net Transaction

-$536.38M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
N/A	0	0	0	0	0	—	0
SKY QUARRY INC	0	0	0	0	0	—	0
IMMUNITYBIO INC(IBRX)	0	0	0	0	0	—	0
SANA BIOTECHNOLOGY INC(SANA)	0	0	0	0	0	—	0
DIVERSIFIED ENERGY COMPANY P	0	0	0	0	0	—	0
DOUBLELINE YIELD OPPORTUNITI	0	0	0	0	0	—	0
ENERGY TRANSFER L P(ET)	0	0	0	0	0	—	0
SELECT MED HLDGS CORP	0	0	0	0	0	—	0
ISHARES TR	3,381	0	-3,381	200	0	—	-200
CHENIERE ENERGY INC(LNG)	832	0	-832	203	0	—	-203
ISHARES INC ESG AWR MSCI EM	5,272	0	-5,272	207	0	—	-207
COSTAMARE BULKERS HLDGS LTD	23,860	0	-23,860	207	0	—	-207
ARISTA NETWORKS INC(ANET)	2,052	0	-2,052	210	0	—	-210
FORD MTR CO(F)	0	0	0	0	0	—	0
AIR PRODS & CHEMS INC	0	0	0	0	0	—	0
NUVEEN MUN VALUE FD INC(NUV)	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR MSCI USAQ	0	0	0	0	0	—	0
SHOPIFY INC(SHOP)	1,847	0	-1,847	213	0	—	-213
ADOBE INC(ADBE)	552	0	-552	213	0	—	-213
CONCENTRA GROUP HOLDINGS PAR(CON)	0	0	0	0	0	—	0
COHEN & STEERS INFRASTRUCTUR(UTF)	0	0	0	0	0	—	0
GOLDMAN SACHS ETF TR	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR SP500DIV	0	0	0	0	0	—	0
CONSTELLATION ENERGY CORP(CEG)	708	0	-708	228	0	—	-228
AMGEN INC(AMGN)	0	0	0	0	0	—	0
LUMINAR TECHNOLOGIES INC	0	0	0	0	0	—	0
BECTON DICKINSON & CO(BDX)	1,338	0	-1,338	230	0	—	-230
GENUINE PARTS CO(GPC)	0	0	0	0	0	—	0
ISHARES SILVER TR(SLV)	0	0	0	0	0	—	0
JOHNSON CTLS INTL PLC SHS	2,195	0	-2,195	232	0	—	-232
CAMECO CORP(CCJ)	3,152	0	-3,152	234	0	—	-234
ISHARES TR	0	0	0	0	0	—	0
INTERNATIONAL BUSINESS MACHS(IBM)	812	0	-812	239	0	—	-239
PIMCO MUN INCOME FD	0	0	0	0	0	—	0
ELECTRONIC ARTS INC(EA)	1,509	0	-1,509	241	0	—	-241
MARATHON PETE CORP(MPC)	0	0	0	0	0	—	0
CORNING INC(GLW)	0	0	0	0	0	—	0
BANK AMERICA CORP	5,251	0	-5,251	248	0	—	-248
RBB FD INC F/M US TREASURY	5,000	0	-5,000	250	0	—	-249
DEVON ENERGY CORP NEW(DVN)	7,904	0	-7,904	251	0	—	-251
QUALCOMM INC(QCOM)	0	0	0	0	0	—	0
ISHARES TR MSCI EAFE MIN VL	0	0	0	0	0	—	0
ON SEMICONDUCTOR CORP(ON)	0	0	0	0	0	—	0
MEDTRONIC PLC(MDT)	2,994	0	-2,994	261	0	—	-261
ISHARES TR	0	0	0	0	0	—	0
STARBUCKS CORP(SBUX)	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR SP DIV	0	0	0	0	0	—	0
CVS HEALTH CORP(CVS)	0	0	0	0	0	—	0
URANIUM ENERGY CORP(UEC)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR 0-5YR HI YL CP	0	0	0	0	0	—	0
AT&T INC(T)	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR P500GRW	0	0	0	0	0	—	0
GRAYSCALE BITCOIN TRUST ETF(GBTC)	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	2,726	0	-2,726	273	0	—	-273
ABBOTT LABS	0	0	0	0	0	—	0
DUKE ENERGY CORP NEW(DUK)	0	0	0	0	0	—	0
CSX CORP(CSX)	0	0	0	0	0	—	0
LOCKHEED MARTIN CORP(LMT)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR MATER ETF	0	0	0	0	0	—	0
MERCK & CO INC(MRK)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES INC	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	0	0	0	0	—	0
L3HARRIS TECHNOLOGIES INC(LHX)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
BLACKROCK ETF TRUST ISHA US THEM ETF	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
BP PLC(BP)	0	0	0	0	0	—	0
ELEVANCE HEALTH INC(ELV)	0	0	0	0	0	—	0
NEXTERA ENERGY INC(NEE)	0	0	0	0	0	—	0
INTERCONTINENTAL EXCHANGE IN(ICE)	0	0	0	0	0	—	0
CISCO SYS INC(CSCO)	0	0	0	0	0	—	0
HOWMET AEROSPACE INC(HWM)	0	0	0	0	0	—	0
PFIZER INC(PFE)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR UTIL ETF	4,186	0	-4,186	342	0	—	-342
COMCAST CORP NEW(CCZ)	0	0	0	0	0	—	0
BAXTER INTL INC	11,326	0	-11,326	343	0	—	-343
FS CREDIT OPPORTUNITIES CORP(FSCO)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
JANUS DETROIT STR TR HENDRSON AAA CL	6,843	0	-6,843	347	0	—	-347
ALTRIA GROUP INC(MO)	0	0	0	0	0	—	0
LOWES COS INC(LOW)	0	0	0	0	0	—	0
GLOBAL X FDS ARTIFICIAL ETF	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR INDL ETF	0	0	0	0	0	—	0
PACER FDS TR DATA & DIGI REVO	0	0	0	0	0	—	0
SS&C TECHNOLOGIES HLDGS INC(SSNC)	0	0	0	0	0	—	0
ROCKWELL AUTOMATION INC(ROK)	0	0	0	0	0	—	0
BLACKSTONE INC(BX)	0	0	0	0	0	—	0
INNOVIZ TECHNOLOGIES LTD	239,319	0	-239,319	392	0	—	-392
VANGUARD INTL EQUITY INDEX F	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
MICRON TECHNOLOGY INC(MU)	3,242	0	-3,242	400	0	—	-400
VANGUARD INDEX FDS	0	0	0	0	0	—	0
QCR HOLDINGS INC(QCRH)	0	0	0	0	0	—	0
BLACKROCK ETF TRUST II	8,586	0	-8,586	418	0	—	-418
CATERPILLAR INC(CAT)	0	0	0	0	0	—	0
VANECK ETF TRUST ENERGY INCME ET	4,472	0	-4,472	441	0	—	-441
VANGUARD INDEX FDS	1,586	0	-1,586	444	0	—	-444

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