Fund HoldingsSummit X, LLC

Total Portfolio Value
$475.67M
Total Bought
$69.20M
Total Sold
$41.08M
Net Transaction
+$28.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OREILLY AUTOMOTIVE INC(ORLY)7,92415,536+7,6129,39522,2554.68%+12,859
NVIDIA CORPORATION(NVDA)136,851268,428+131,57718,38229,0926.12%+10,710
AMERICAN CENTY ETF TR13,04588,091+75,0467675,3001.11%+4,534
AMERICAN CENTY ETF TR162,114232,326+70,21210,82415,1503.18%+4,326
ISHARES TR043,305+43,30504,4930.94%+4,493
EXXON MOBIL CORP046,376+46,37605,5151.16%+5,515
ISHARES GOLD TR(IAU)18,70763,618+44,9119263,7510.79%+2,825
ISHARES TR
MSCI USA QLT FCT
97,899109,686+11,78717,43418,7443.94%+1,310
PURE STORAGE INC(P)023,507+23,50701,0410.22%+1,041
NUVEEN MUN HIGH INCOME OPPOR(NMZ)0141,890+141,89001,5480.33%+1,548
NUVEEN GLOBAL HIGH INCOME FD0144,852+144,85201,8950.40%+1,895
UNITED PARCEL SERVICE INC(UPS)019,677+19,67702,1640.46%+2,164
PGIM GLOBAL HIGH YIELD FD FO0113,546+113,54601,5240.32%+1,524
PALO ALTO NETWORKS INC(PANW)4,4259,050+4,6258051,5440.32%+739
PALANTIR TECHNOLOGIES INC(PLTR)7,96715,826+7,8596031,3360.28%+733
PIMCO MUN INCOME FD089,114+89,11407880.17%+788
PEPSICO INC(PEP)07,814+7,81401,1710.25%+1,171
FIDELITY COMWLTH TR7,94516,852+8,9076041,1470.24%+543
DUTCH BROS INC(BROS)08,367+8,36705170.11%+517
ORACLE CORP(ORCL)6,55711,178+4,6211,0931,5630.33%+470
VISA INC(V)8,1518,685+5342,5763,0430.64%+467
FIDELITY COVINGTON TRUST030,274+30,27408800.19%+880
PIMCO DYNAMIC INCOME FD(PDI)060,224+60,22401,1920.25%+1,192
SPDR SER TR
ST STR BLO 1 ETF
8,89613,300+4,4048131,2200.26%+407
NUVEEN MUN VALUE FD INC(NUV)044,782+44,78203930.08%+393
ABBVIE INC(ABBV)016,638+16,63803,4860.73%+3,486
ISHARES TR
A RATE CP BD ETF
021,274+21,27401,0110.21%+1,011
RTX CORPORATION(RTX)26,93726,203-7343,1173,4710.73%+354
GILEAD SCIENCES INC(GILD)22,45521,554-9012,0742,4150.51%+341
SS&C TECHNOLOGIES HLDGS INC(SSNC)03,929+3,92903280.07%+328
PFIZER INC(PFE)027,542+27,54206980.15%+698
PHILIP MORRIS INTL INC(PM)04,552+4,55207230.15%+723
FIDELITY COVINGTON TRUST04,392+4,39203000.06%+300
SELECT SECTOR SPDR TR
ST STR MATER ETF
03,369+3,36902900.06%+290
LUMINAR TECHNOLOGIES INC19,82873,487+53,6591073960.08%+289
INTERCONTINENTAL EXCHANGE IN(ICE)01,675+1,67502890.06%+289
VANGUARD INDEX FDS0778+77802880.06%+288
SPDR GOLD TR(GLD)7,3677,183-1841,7842,0700.44%+286
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
247,121249,151+2,03010,19910,4792.20%+281
BLACKROCK ETF TRUST
ISHA US THEM ETF
08,396+8,39602660.06%+266
PACER FDS TR
DATA & DIGI REVO
012,384+12,38405510.12%+551
AMEREN CORP(AEE)20,96021,162+2021,8682,1240.45%+256
L3HARRIS TECHNOLOGIES INC(LHX)01,153+1,15302410.05%+241
BERKSHIRE HATHAWAY INC DEL3,4603,397-631,5691,8090.38%+241
ABBOTT LABS01,810+1,81002400.05%+240
SCHWAB STRATEGIC TR06,612+6,61202390.05%+239
ONEOK INC NEW(OKE)04,956+4,95604920.10%+492
ISHARES TR
BROAD USD HIGH
06,397+6,39702350.05%+235
CVS HEALTH CORP(CVS)03,414+3,41402310.05%+231
ISHARES TR02,545+2,54502260.05%+226
BLACKROCK ETF TRUST II04,475+4,47502220.05%+222
AIR PRODS & CHEMS INC0741+74102190.05%+219
ISHARES SILVER TR(SLV)07,008+7,00802170.05%+217
BLACKROCK ETF TRUST II140,696143,793+3,0977,3197,5321.58%+213
HOWMET AEROSPACE INC(HWM)01,624+1,62402110.04%+211
NYLI MACKAY DEFINEDTERM MUNI(MMD)038,419+38,41905790.12%+579
MICRON TECHNOLOGY INC(MU)02,380+2,38002070.04%+207
GOLDMAN SACHS ETF TR02,700+2,70002050.04%+205
COHEN & STEERS INFRASTRUCTUR(UTF)08,029+8,02902050.04%+205
ISHARES TR
MSCI EAFE MIN VL
03,004+3,00402030.04%+203
PGIM HIGH YIELD BOND FUND IN013,614+13,61401940.04%+194
NUVEEN DYNAMIC MUN OPPORTUNI016,970+16,97001740.04%+174
PETROLEO BRASILEIRO SA PETRO(PBR)012,100+12,10001740.04%+174
AMERICAN CENTY ETF TR58,75063,358+4,6085,6945,8531.23%+158
CARDINAL HEALTH INC(CAH)2,6883,454+7663184760.10%+158
MCDONALDS CORP(MCD)6,1016,151+501,7691,9220.40%+153
COCA COLA CO(KO)022,214+22,21401,5910.33%+1,591
DIVERSIFIED ENERGY COMPANY P010,331+10,33101400.03%+140
FEDEX CORP(FDX)01,356+1,35603300.07%+330
WELLS FARGO CO NEW(WFC)05,528+5,52803970.08%+397
OWENS & MINOR INC NEW013,034+13,03401180.02%+118
ELI LILLY & CO(LLY)03,605+3,60502,9810.63%+2,981
JOHNSON & JOHNSON(JNJ)05,162+5,16208560.18%+856
ISHARES TR
INTL DIV GRWTH
014,563+14,56301,0550.22%+1,055
ISHARES TR
CORE MSCI EAFE
020,801+20,80101,5730.33%+1,573
AMERICAN CENTY ETF TR39,72541,179+1,4541,6121,7040.36%+93
GE VERNOVA INC(GEV)8101,166+3562663560.07%+90
UNITED RENTALS INC(URI)0597+59703740.08%+374
DEERE & CO(DE)1,8151,813-27698510.18%+82
ELEVANCE HEALTH INC(ELV)0791+79103440.07%+344
SHELL PLC(SHEL)05,672+5,67204160.09%+416
VANGUARD TAX-MANAGED FDS5,1436,092+9492463100.07%+64
ISHARES TR
MSCI USA MIN ETF
012,825+12,82501,1620.24%+1,162
GE AEROSPACE(GE)01,884+1,88403770.08%+377
T-MOBILE US INC(TMUS)01,090+1,09002910.06%+291
SANA BIOTECHNOLOGY INC(SANA)036,000+36,0000600.01%+60
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,848+5,84805460.11%+546
BP PLC(BP)09,640+9,64003260.07%+326
THE CIGNA GROUP(CI)02,136+2,13607030.15%+703
VANGUARD WORLD FD01,250+1,25003860.08%+386
CISCO SYS INC(CSCO)04,762+4,76202940.06%+294
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7772,421+6443514020.08%+51
BRISTOL-MYERS SQUIBB CO(BMY)39,55537,513-2,0422,2372,2880.48%+51
URANIUM ENERGY CORP(UEC)025,120+25,12001200.03%+120
PROCTER AND GAMBLE CO(PG)27,88827,714-1744,6754,7230.99%+48
SPDR S&P 500 ETF TR(SPY)3,0933,323+2301,8131,8600.39%+47
ISHARES TR
CORE MSCI TOTAL
09,933+9,93306930.15%+693
ALTRIA GROUP INC(MO)05,952+5,95203570.08%+357
NETFLIX INC(NFLX)710724+146326750.14%+42
JPMORGAN CHASE & CO.(JPM)4,6804,738+581,1221,1620.24%+40
Page 1 of 1