Summit X, LLC
data from 30/06/2025
Capitalization
$ 536.384 M
12.76 %
Performance
$ 205.819 M
67.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | VONG | VANGUARD SCOTTSDALE FDS | 6.64% | 35.619 M $ | 326178 | 2024/06/30 | 2.969 M $ | 17.69 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 4.28% | 22.945 M $ | 144953 | 2020/06/30 | 13.317 M $ | 45.77 % |
| 2025/06/30 | IVV | ISHARES TR | 4.22% | 22.622 M $ | 36430 | 2017/06/30 | 2.903 M $ | 10.50 % |
| 2025/06/30 | DYNF | BLACKROCK ETF TRUST | 3.94% | 21.157 M $ | 388485 | 2024/03/31 | 1.844 M $ | 11.69 % |
| 2025/06/30 | AAPL | APPLE INC | 3.90% | 20.899 M $ | 101856 | 2017/06/30 | -1.781 M $ | -7.64 % |
| 2025/06/30 | QUAL | ISHARES TR | 3.77% | 20.199 M $ | 110487 | 2019/03/31 | 1.309 M $ | 6.98 % |
| 2025/06/30 | DFUS | DIMENSIONAL ETF TRUST | 3.53% | 18.946 M $ | 282690 | 2024/03/31 | 1.824 M $ | 10.81 % |
| 2025/06/30 | AVLV | AMERICAN CENTY ETF TR | 3.37% | 18.079 M $ | 265049 | 2023/03/31 | 696.978 K $ | 4.60 % |
| 2025/06/30 | EFV | ISHARES TR | 2.81% | 15.064 M $ | 237297 | 2021/03/31 | 824.849 K $ | 7.70 % |
| 2025/06/30 | FBND | FIDELITY MERRIMACK STR TR | 2.70% | 14.482 M $ | 316541 | 2020/09/30 | 20.305 K $ | 0.22 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 2.04% | 10.954 M $ | 22018 | 2017/06/30 | 2.638 M $ | 32.50 % |
| 2025/06/30 | IYW | ISHARES TR | 2.02% | 10.849 M $ | 62612 | 2023/03/31 | 1.406 M $ | 23.37 % |
| 2025/06/30 | AVEM | AMERICAN CENTY ETF TR | 2.02% | 10.835 M $ | 158086 | 2023/06/30 | 737.321 K $ | 13.91 % |
| 2025/06/30 | BINC | BLACKROCK ETF TRUST II | 1.99% | 10.655 M $ | 201653 | 2024/03/31 | 66.144 K $ | 0.88 % |
| 2025/06/30 | DFCF | DIMENSIONAL ETF TRUST | 1.94% | 10.428 M $ | 246761 | 2024/03/31 | 49.830 K $ | 0.48 % |
| 2025/06/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.85% | 9.929 M $ | 110168 | 2017/06/30 | -20.856 M $ | -93.72 % |
| 2025/06/30 | BND | VANGUARD BD INDEX FDS | 1.20% | 6.434 M $ | 87386 | 2017/06/30 | 8.232 K $ | 0.25 % |
| 2025/06/30 | AVUS | AMERICAN CENTY ETF TR | 1.18% | 6.342 M $ | 62905 | 2023/03/31 | 534.741 K $ | 9.14 % |
| 2025/06/30 | WMT | WALMART INC | 1.13% | 6.086 M $ | 62248 | 2017/06/30 | 312.337 K $ | 11.38 % |
| 2025/06/30 | V | VISA INC | 1.13% | 6.084 M $ | 17136 | 2017/06/30 | 39.864 K $ | 1.31 % |
| 2025/06/30 | EFG | ISHARES TR | 1.12% | 6.033 M $ | 53867 | 2020/06/30 | 982.392 K $ | 12.00 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 1.05% | 5.623 M $ | 25631 | 2017/09/30 | 739.931 K $ | 15.31 % |
| 2025/06/30 | TLT | ISHARES TR | 0.98% | 5.239 M $ | 59367 | 2022/09/30 | -127.749 K $ | -3.05 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.97% | 5.203 M $ | 9263 | 2017/06/30 | 129.700 K $ | 2.52 % |
| 2025/06/30 | TLH | ISHARES TR | 0.94% | 5.065 M $ | 49857 | 2022/03/31 | -93.105 K $ | -2.07 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.88% | 4.706 M $ | 26691 | 2017/06/30 | 579.756 K $ | 13.96 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.87% | 4.692 M $ | 15042 | 2017/06/30 | -603.361 K $ | -40.45 % |
| 2025/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.82% | 4.403 M $ | 43620 | 2018/06/30 | -178.076 K $ | -8.23 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.81% | 4.328 M $ | 7847 | 2018/06/30 | 570.106 K $ | 17.64 % |
| 2025/06/30 | AEE | AMEREN CORP | 0.73% | 3.922 M $ | 40837 | 2017/06/30 | -92.266 K $ | -4.34 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 0.71% | 3.805 M $ | 23888 | 2017/06/30 | -307.625 K $ | -6.51 % |
| 2025/06/30 | RTX | RTX CORPORATION | 0.70% | 3.775 M $ | 25850 | 2020/06/30 | 355.312 K $ | 10.24 % |
| 2025/06/30 | IAU | ISHARES GOLD TR | 0.68% | 3.623 M $ | 58102 | 2024/12/31 | 216.301 K $ | 5.77 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.65% | 3.469 M $ | 7144 | 2017/06/30 | -159.013 K $ | -8.79 % |
| 2025/06/30 | MBB | ISHARES TR | 0.63% | 3.383 M $ | 36027 | 2018/12/31 | 6.730 K $ | 0.12 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.58% | 3.085 M $ | 16619 | 2017/09/30 | -397.648 K $ | -11.41 % |
| 2025/06/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.54% | 2.919 M $ | 5730 | 2024/03/31 | 969.061 K $ | 44.45 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.49% | 2.628 M $ | 24381 | 2017/06/30 | -516.164 K $ | -9.36 % |
| 2025/06/30 | LLY | ELI LILLY & CO | 0.49% | 2.619 M $ | 3357 | 2023/06/30 | -167.199 K $ | -5.61 % |
| 2025/06/30 | BA | BOEING CO | 0.46% | 2.487 M $ | 11872 | 2017/06/30 | 116.004 K $ | 22.85 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.46% | 2.474 M $ | 8975 | 2024/06/30 | 932.315 K $ | 64.64 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.46% | 2.470 M $ | 3348 | 2017/06/30 | 494.732 K $ | 28.06 % |
| 2025/06/30 | GILD | GILEAD SCIENCES INC | 0.44% | 2.384 M $ | 21499 | 2019/09/30 | -25.433 K $ | -1.05 % |
| 2025/06/30 | CSHI | NEOS ETF TRUST | 0.44% | 2.375 M $ | 47766 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | BIL | SPDR SERIES TRUST | 0.42% | 2.266 M $ | 24699 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | GLD | SPDR GOLD TR | 0.42% | 2.244 M $ | 7361 | 2017/06/30 | 119.884 K $ | 5.79 % |
| 2025/06/30 | HYDB | ISHARES TR | 0.42% | 2.229 M $ | 46940 | 2022/09/30 | 21.981 K $ | 0.83 % |
| 2025/06/30 | FCNCA | FIRST CTZNS BANCSHARES INC N | 0.41% | 2.207 M $ | 1128 | 2022/03/31 | 114.222 K $ | 5.52 % |
| 2025/06/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.41% | 2.204 M $ | 24442 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MESO | MESOBLAST LTD | 0.40% | 2.170 M $ | 199295 | 2024/03/31 | -315.079 K $ | -12.74 % |
| 2025/06/30 | ITOT | ISHARES TR | 0.40% | 2.131 M $ | 15783 | 2018/03/31 | 197.912 K $ | 10.68 % |
| 2025/06/30 | HDV | ISHARES TR | 0.40% | 2.124 M $ | 18118 | 2017/06/30 | -76.116 K $ | -3.27 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.39% | 2.116 M $ | 3421 | 2019/03/31 | 194.262 K $ | 10.44 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 0.39% | 2.101 M $ | 3700 | 2023/09/30 | 95.738 K $ | 10.53 % |
| 2025/06/30 | FTEC | FIDELITY COVINGTON TRUST | 0.39% | 2.076 M $ | 10526 | 2018/06/30 | 375.497 K $ | 22.29 % |
| 2025/06/30 | EMR | EMERSON ELEC CO | 0.38% | 2.027 M $ | 15205 | 2017/06/30 | 369.090 K $ | 21.61 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.35% | 1.866 M $ | 10516 | 2017/06/30 | 245.329 K $ | 13.55 % |
| 2025/06/30 | IEFA | ISHARES TR | 0.33% | 1.780 M $ | 21319 | 2017/06/30 | 162.871 K $ | 10.35 % |
| 2025/06/30 | ESGU | ISHARES TR | 0.33% | 1.776 M $ | 13124 | 2020/03/31 | 170.909 K $ | 10.98 % |
| 2025/06/30 | MCD | MCDONALDS CORP | 0.33% | 1.772 M $ | 6063 | 2017/06/30 | -124.250 K $ | -6.47 % |
| 2025/06/30 | AVIG | AMERICAN CENTY ETF TR | 0.32% | 1.702 M $ | 40885 | 2023/06/30 | 9.471 K $ | 0.56 % |
| 2025/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.31% | 1.678 M $ | 36246 | 2024/03/31 | -551.441 K $ | -24.10 % |
| 2025/06/30 | DIS | DISNEY WALT CO | 0.31% | 1.672 M $ | 13485 | 2017/06/30 | 345.051 K $ | 25.64 % |
| 2025/06/30 | AVUV | AMERICAN CENTY ETF TR | 0.31% | 1.644 M $ | 18043 | 2023/03/31 | 72.976 K $ | 4.51 % |
| 2025/06/30 | C | CITIGROUP INC | 0.29% | 1.578 M $ | 18532 | 2020/03/31 | 252.107 K $ | 19.90 % |
| 2025/06/30 | PSTG | PURE STORAGE INC | 0.29% | 1.555 M $ | 27003 | 2025/03/31 | 312.878 K $ | 30.07 % |
| 2025/06/30 | KO | COCA COLA CO | 0.29% | 1.550 M $ | 21903 | 2017/06/30 | -19.326 K $ | -1.21 % |
| 2025/06/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.28% | 1.484 M $ | 26427 | 2024/12/31 | 175.930 K $ | 11.83 % |
| 2025/06/30 | TSLA | TESLA INC | 0.27% | 1.464 M $ | 4609 | 2020/09/30 | 266.584 K $ | 22.57 % |
| 2025/06/30 | MTUM | ISHARES TR | 0.27% | 1.460 M $ | 6074 | 2023/03/31 | 848.963 K $ | 18.89 % |
| 2025/06/30 | MGC | VANGUARD WORLD FD | 0.26% | 1.416 M $ | 6298 | 2023/12/31 | 23.539 K $ | 11.70 % |
| 2025/06/30 | IWF | ISHARES TR | 0.26% | 1.395 M $ | 3287 | 2018/03/31 | 208.882 K $ | 17.58 % |
| 2025/06/30 | VXUS | VANGUARD STAR FDS | 0.25% | 1.320 M $ | 19102 | 2023/09/30 | 66.761 K $ | 11.26 % |
| 2025/06/30 | DFIC | DIMENSIONAL ETF TRUST | 0.25% | 1.317 M $ | 42365 | 2023/12/31 | 136.757 K $ | 11.96 % |
| 2025/06/30 | ORCL | ORACLE CORP | 0.25% | 1.314 M $ | 6011 | 2024/03/31 | 881.049 K $ | 56.37 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.24% | 1.304 M $ | 4498 | 2017/06/30 | 211.362 K $ | 18.19 % |
| 2025/06/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.24% | 1.303 M $ | 26258 | 2023/03/31 | -9.816 K $ | -0.72 % |
| 2025/06/30 | DAL | DELTA AIR LINES INC DEL | 0.24% | 1.283 M $ | 26096 | 2020/06/30 | 145.626 K $ | 12.80 % |
| 2025/06/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.24% | 1.273 M $ | 25716 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.23% | 1.257 M $ | 102730 | 2017/06/30 | -43.365 K $ | -2.93 % |
| 2025/06/30 | CI | THE CIGNA GROUP | 0.23% | 1.253 M $ | 3791 | 2019/12/31 | 3.374 K $ | 0.48 % |
| 2025/06/30 | IJR | ISHARES TR | 0.23% | 1.223 M $ | 11189 | 2017/06/30 | 56.271 K $ | 4.51 % |
| 2025/06/30 | SMH | VANECK ETF TRUST | 0.23% | 1.208 M $ | 4332 | 2024/06/30 | 102.530 K $ | 31.87 % |
| 2025/06/30 | IVW | ISHARES TR | 0.22% | 1.204 M $ | 10935 | 2017/06/30 | 186.585 K $ | 18.61 % |
| 2025/06/30 | CNI | CANADIAN NATL RY CO | 0.22% | 1.190 M $ | 11440 | 2019/03/31 | 75.275 K $ | 6.75 % |
| 2025/06/30 | IWD | ISHARES TR | 0.22% | 1.188 M $ | 6115 | 2018/06/30 | 37.081 K $ | 3.23 % |
| 2025/06/30 | ENB | ENBRIDGE INC | 0.22% | 1.182 M $ | 26084 | 2024/12/31 | 26.263 K $ | 2.28 % |
| 2025/06/30 | USMV | ISHARES TR | 0.21% | 1.149 M $ | 12243 | 2017/06/30 | 2.693 K $ | 0.23 % |
| 2025/06/30 | URI | UNITED RENTALS INC | 0.21% | 1.126 M $ | 1494 | 2024/03/31 | 75.639 K $ | 20.20 % |
| 2025/06/30 | MGK | VANGUARD WORLD FD | 0.20% | 1.099 M $ | 3000 | 2024/09/30 | 71.612 K $ | 18.55 % |
| 2025/06/30 | CMRE | COSTAMARE INC | 0.20% | 1.091 M $ | 119811 | 2023/03/31 | -94.162 K $ | -7.42 % |
| 2025/06/30 | FDVV | FIDELITY COVINGTON TRUST | 0.20% | 1.085 M $ | 20853 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | NFLX | NETFLIX INC | 0.20% | 1.065 M $ | 798 | 2018/06/30 | 294.378 K $ | 43.64 % |
| 2025/06/30 | QLTA | ISHARES TR | 0.20% | 1.064 M $ | 22250 | 2023/03/31 | 6.594 K $ | 0.65 % |
| 2025/06/30 | WFC | WELLS FARGO CO NEW | 0.20% | 1.056 M $ | 13180 | 2024/03/31 | 46.048 K $ | 11.60 % |
| 2025/06/30 | IEMG | ISHARES INC | 0.19% | 1.041 M $ | 17345 | 2017/06/30 | 104.456 K $ | 11.23 % |
| 2025/06/30 | PEP | PEPSICO INC | 0.19% | 1.026 M $ | 7773 | 2017/06/30 | -139.870 K $ | -11.94 % |
| 2025/06/30 | IJH | ISHARES TR | 0.19% | 1.019 M $ | 16434 | 2017/06/30 | 61.545 K $ | 6.29 % |
| 2025/06/30 | KMB | KIMBERLY-CLARK CORP | 0.19% | 1.006 M $ | 7805 | 2017/06/30 | -104.232 K $ | -9.35 % |
| 2025/06/30 | UNP | UNION PAC CORP | 0.19% | 999.462 K $ | 4344 | 2018/06/30 | -13.705 K $ | -2.61 % |