Summit X, LLC Reduced Holdings in Q2 2025

Summit X, LLC

  • $515 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-123K
- 46.0%
$94.31 - $157.99 $11.6M - $19.5M
145K $22.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-12.8K
- 25.96%
$498.8 - $620.9 $6.37M - $7.93M
36.4K $22.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-90.8K
- 92.63%
$50.08 - $63.14 $4.55M - $5.74M
7.23K $456K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-16.2K
- 72.68%
$180.84 - $240.32 $2.92M - $3.88M
6.07K $1.46M
XOM
Exxon Mobil Corp

Energy
-22K
- 47.43%
$99.93 - $119.04 $2.2M - $2.62M
24.4K $2.63M
AAPL
Apple Inc.

Technology
-3.14K
- 2.99%
$172.42 - $223.89 $541K - $703K
102K $20.9M
MBB
Ishares Tr

ETFs
-25.2K
- 41.12%
$91.41 - $94.22 $2.3M - $2.37M
36K $3.38M
EFG
Msci Eafe Growth ETF

ETFs
-28K
- 34.2%
$89.8 - $112.0 $2.51M - $3.14M
53.9K $6.03M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-74.4K
- 65.53%
$11.4 - $13.51 $848K - $1.01M
39.1K $524K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-86.7K
- 61.1%
$9.75 - $10.96 $845K - $950K
55.2K $572K
PLTR
Palantir Technologies Inc.

Technology
-11.5K
- 72.44%
$74.01 - $144.25 $848K - $1.65M
4.36K $594K
PDI
Pimco Dynamic Income Fund

Financial Services
-36.2K
- 60.18%
$17.02 - $19.87 $617K - $720K
24K $454K
BMY
Bristol Myers Squibb CO

Healthcare
-1.27K
- 3.38%
$44.12 - $59.6 $55.9K - $75.5K
36.2K $1.68M
PANW
Palo Alto Networks Inc

Technology
-4.42K
- 48.83%
$152.44 - $204.64 $674K - $904K
4.63K $947K
PMF
Pimco Municipal Income Fund

Financial Services
-59K
- 66.2%
$7.76 - $8.98 $458K - $530K
30.1K $240K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-9.42K
- 16.72%
$44.64 - $47.48 $421K - $447K
46.9K $2.23M
ABBV
Abb Vie Inc.

Healthcare
-19
- 0.11%
$170.16 - $206.27 $3.23K - $3.92K
16.6K $3.08M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-7.35K
- 43.63%
$60.22 - $80.1 $443K - $589K
9.5K $760K
FMAG
Fidelity Covington Tr

ETFs
-15.1K
- 50.03%
$26.36 - $34.31 $399K - $520K
15.1K $519K
LLY
Eli Lilly & CO

Healthcare
-248
- 6.88%
$713.71 - $898.95 $177K - $223K
3.36K $2.62M
PFE
Pfizer Inc

Healthcare
-13.5K
- 48.86%
$21.59 - $24.84 $291K - $334K
14.1K $341K
PM
Philip Morris International Inc.

Consumer Defensive
-1.95K
- 42.73%
$149.23 - $184.95 $290K - $360K
2.61K $474K
ORCL
Oracle Corp

Technology
-5.17K
- 46.22%
$122.82 - $218.63 $635K - $1.13M
6.01K $1.31M
DSL
Double Line Income Solutions Fund

Financial Services
-14.5K
- 12.35%
$11.15 - $12.57 $161K - $182K
103K $1.26M
HDV
Ishares Core High Dividend ETF

ETFs
-1.15K
- 5.98%
$108.41 - $120.51 $125K - $139K
18.1K $2.12M
AMGN
Amgen Inc

Healthcare
-536
- 39.41%
$262.28 - $309.85 $141K - $166K
824 $230K
IGRO
Ishares Tr International Divid

ETFs
-3.59K
- 24.68%
$66.32 - $80.17 $238K - $288K
11K $865K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-20.4K
- 45.53%
$8.43 - $8.77 $172K - $179K
24.4K $211K
DOW
Dow Inc.

Basic Materials
-793
- 4.27%
$25.81 - $34.89 $20.5K - $27.7K
17.8K $470K
CMRE
Costamare Inc.

Industrials
-9.18K
- 7.12%
$6.84 - $10.34 $62.8K - $94.9K
120K $1.09M
GERN
Geron Corp

Healthcare
-53.1K
- 9.69%
$1.18 - $1.62 $62.7K - $86K
495K $697K
KIO
Kkr Income Opportunities Fund

Financial Services
-15K
- 26.14%
$10.99 - $12.56 $165K - $189K
42.5K $533K
ON
On Semiconductor Corp

Technology
-5.39K
- 52.42%
$31.95 - $54.21 $172K - $292K
4.89K $256K
MCD
Mcdonalds Corp

Consumer Cyclical
-88
- 1.43%
$285.55 - $321.23 $25.1K - $28.3K
6.06K $1.77M
PEP
Pepsico Inc

Consumer Defensive
-41
- 0.52%
$128.02 - $151.37 $5.25K - $6.21K
7.77K $1.03M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-8.26K
- 21.49%
$14.02 - $15.15 $116K - $125K
30.2K $446K
IAU
Ishares Gold Trust

ETFs
-5.52K
- 8.67%
$56.1 - $64.74 $309K - $357K
58.1K $3.62M
DLY
Double Line Yield Opportunities Fund

N/A
-7.39K
- 42.28%
$14.45 - $16.11 $107K - $119K
10.1K $157K
KMB
Kimberly Clark Corp

Consumer Defensive
-32
- 0.41%
$126.84 - $145.22 $4.06K - $4.65K
7.81K $1.01M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-3.28K
- 16.85%
$43.98 - $54.23 $144K - $178K
16.2K $879K
SBUX
Starbucks Corp

Consumer Cyclical
-721
- 20.16%
$79.69 - $99.41 $57.5K - $71.7K
2.86K $261K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.01K
- 3.7%
$48.46 - $50.2 $48.9K - $50.7K
26.3K $1.3M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.02K
- 16.31%
$38.81 - $44.28 $39.7K - $45.3K
5.25K $222K
XLE
Energy Sector Spdr

ETFs
-37
- 0.63%
$76.44 - $94.13 $2.83K - $3.48K
5.81K $492K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-582
- 4.54%
$85.42 - $94.39 $49.7K - $54.9K
12.2K $1.15M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-2.39K
- 0.96%
$41.1 - $42.37 $98.2K - $101K
247K $10.4M
XLV
Select Sector Spdr Fund Health

ETFs
-25
- 0.62%
$128.77 - $144.3 $3.22K - $3.61K
4.03K $542K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-5.32K
- 8.52%
$8.41 - $9.25 $44.7K - $49.2K
57.1K $528K
IYH
Ishares Tr

ETFs
-315
- 5.68%
$53.97 - $60.17 $17K - $19K
5.23K $295K
Activity Summary
Buys All Purchases 151 New Holdings 30 Increased Positions 121 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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