Summit X, LLC Portfolio Holdings by Sector

Summit X, LLC

$460 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QUAL DFUS VONG DYNF EFV DFCF FBND 97 stocks	$239,937 53.89% of portfolio	54	37	10	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD ON TSM QCOM MU 7 stocks	$32,315 7.26% of portfolio	5	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$23,322 5.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC 2 stocks	$22,480 5.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL PANW PLTR 5 stocks	$14,736 3.31% of portfolio	3	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY GILD BMY JNJ PFE AMGN MRK 8 stocks	$13,408 3.01% of portfolio	2	6	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NMZ GHY DSL PDI PMF KIO MMD PFO 12 stocks	$9,387 2.11% of portfolio	8	4	3	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$8,187 1.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$7,726 1.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP PBR 5 stocks	$7,495 1.68% of portfolio	4	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$5,837 1.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,832 1.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT LHX HWM 5 stocks	$4,686 1.05% of portfolio	2	3	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG BROS SBUX 4 stocks	$4,274 0.96% of portfolio	2	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3,715 0.83% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM WFC 3 stocks	$2,824 0.63% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA QCRH USB 3 stocks	$2,804 0.63% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS 4 stocks	$2,769 0.62% of portfolio	2	2	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,761 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE NEE DUK 3 stocks	$2,699 0.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$2,494 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ROK 3 stocks	$2,373 0.53% of portfolio	-	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,020 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP CSX 3 stocks	$1,842 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB OKE ET 3 stocks	$1,832 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,809 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare GERN NVO SANA 3 stocks	$1,419 0.32% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,396 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials CMRE 1 stocks	$1,269 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1,188 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,137 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,079 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,063 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$1,040 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA INVZ 2 stocks	$904 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC VTI 2 stocks	$882 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS T 3 stocks	$836 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$648 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH OMI 2 stocks	$592 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$374 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC 1 stocks	$328 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$293 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$288 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A DLY 1 stocks	$281 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$240 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SEM 1 stocks	$228 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$218 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$218 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$208 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$203 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$200 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$120 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

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Summit X, LLC Portfolio Holdings by Sector

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