Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 264
- +3 vs. Q1 2021
- Portfolio value
- $396.0M
- +$31.8M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOLBiolase, Inc | COM NEW | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 15,300 | $17.0K | <0.1% | −6,000−28.2% | Reduced | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 35,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 22,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM | 20,500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,616 | $48.0K | <0.1% | +540+3.2% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 12,850 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29,000 | $82.0K | <0.1% | −3,000−9.4% | Reduced | History |
| TRVNTrevena Inc | COM | 61,820 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 23,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 90,012 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 16,300 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 11,560 | $201.0K | 0.1% | −1,560−11.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,571 | $203.0K | 0.1% | −1,219−32.2% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 1,205 | $203.0K | 0.1% | −25−2.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 1 | $205.0K | 0.1% | +1 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 2,722 | $207.0K | 0.1% | +92+3.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $208.0K | 0.1% | +520 | New | – |
| NVSNovartis AG | ADR | 2,307 | $209.0K | 0.1% | −94−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,052 | $209.0K | 0.1% | +4,052 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,938 | $213.0K | 0.1% | +2,938 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 446 | $218.0K | 0.1% | −223−33.3% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,134 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,748 | $218.0K | 0.1% | −148−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 6,837 | $219.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,200 | $226.0K | 0.1% | +1,200 | New | – |
| XYZBlock, Inc. | CL A | 921 | $228.0K | 0.1% | +921 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,006 | $232.0K | 0.1% | −45−4.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 1,672 | $237.0K | 0.1% | +13+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,292 | $240.0K | 0.1% | +2,292 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,259 | $243.0K | 0.1% | +138+4.4% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 687 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,291 | $250.0K | 0.1% | −598−20.7% | Reduced | – |
| EBAYeBay Inc | COM | 3,540 | $250.0K | 0.1% | −141−3.8% | Reduced | History |
| CNCCentene Corp | Stock | 3,455 | $252.0K | 0.1% | −76−2.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,948 | $252.0K | 0.1% | −48−1.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,913 | $255.0K | 0.1% | −182−5.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,470 | $263.0K | 0.1% | −217−8.1% | Reduced | – |
| FFord Motor Co | Stock | 18,183 | $268.0K | 0.1% | +989+5.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 4,567 | $274.0K | 0.1% | +60+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,269 | $286.0K | 0.1% | −180−7.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,908 | $288.0K | 0.1% | −274−6.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,244 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 6,120 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,465 | $296.0K | 0.1% | +1,640+34.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,570 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,676 | $304.0K | 0.1% | −124−1.8% | Reduced | History |
| NIONIO Inc. | ADR | 5,732 | $305.0K | 0.1% | −190−3.2% | Reduced | History |
| MOMOHello Group Inc. | ADR | 19,984 | $306.0K | 0.1% | +1,298+6.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,380 | $311.0K | 0.1% | −116−7.8% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 4,160 | $322.0K | 0.1% | −506−10.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,624 | $326.0K | 0.1% | +145+9.8% | Added | History |
| PSAPublic Storage | COM | 1,078 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,187 | $327.0K | 0.1% | −150−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,512 | $328.0K | 0.1% | +12+0.8% | Added | History |
| GEGeneral Electric Co | COM | 24,918 | $335.0K | 0.1% | −1,703−6.4% | Reduced | History |
| ETREntergy Corp | COM | 3,475 | $340.0K | 0.1% | −22−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,565 | $343.0K | 0.1% | +1+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,816 | $343.0K | 0.1% | +565+9.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,638 | $351.0K | 0.1% | −339−8.5% | Reduced | – |
| KEYKeycorp | COM | 16,998 | $351.0K | 0.1% | +2,305+15.7% | Added | History |
| PRFTPerficient Inc | COM | 4,459 | $359.0K | 0.1% | +4,459 | New | History |
| PNWPinnacle West Capital Corp | COM | 4,380 | $360.0K | 0.1% | −255−5.5% | Reduced | History |
| IPInternational Paper Co | COM | 5,925 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,040 | $367.0K | 0.1% | +6,040 | New | History |
| AGRAvangrid, Inc. | COM | 7,495 | $385.0K | 0.1% | −405−5.1% | Reduced | History |
| ESEversource Energy | Stock | 4,850 | $386.0K | 0.1% | −140−2.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,652 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,016 | $386.0K | 0.1% | −586−8.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $390.0K | 0.1% | +25+2.6% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,842 | $391.0K | 0.1% | +96+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,603 | $392.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 12,448 | $397.0K | 0.1% | −1,099−8.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,878 | $409.0K | 0.1% | +203+5.5% | Added | History |
| ARCCAres Capital Corp | CEF | 20,895 | $413.0K | 0.1% | −450−2.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,523 | $426.0K | 0.1% | +30.0% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 7,781 | $427.0K | 0.1% | −1,009−11.5% | Reduced | – |
| SONSonoco Products Co | COM | 6,540 | $436.0K | 0.1% | −120−1.8% | Reduced | History |
| METMetlife Inc | Stock | 7,296 | $437.0K | 0.1% | +35+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 5,161 | $438.0K | 0.1% | −108−2.0% | Reduced | History |
| BCEBce Inc | COM NEW | 8,957 | $442.0K | 0.1% | −130−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,408 | $452.0K | 0.1% | −38−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,124 | $452.0K | 0.1% | +397+14.6% | Added | – |
| WKHSWorkhorse Group Inc. | COM NEW | 27,336 | $453.0K | 0.1% | −1,743−6.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,601 | $456.0K | 0.1% | +20+0.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,954 | $463.0K | 0.1% | −221−2.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,720 | $464.0K | 0.1% | +3,140+68.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,868 | $468.0K | 0.1% | +240+9.1% | Added | History |
| KMXCarMax Inc | COM | 3,603 | $470.0K | 0.1% | +881+32.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,562 | $472.0K | 0.1% | +1,029+13.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 4,127 | $481.0K | 0.1% | −90−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,782 | $482.0K | 0.1% | +747+24.6% | Added | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,716 | $501.0K | 0.1% | +322+3.1% | Added | – |
| FITBFifth Third Bancorp | COM | 13,177 | $502.0K | 0.1% | +265+2.1% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,303 | $503.0K | 0.1% | +10.0% | Added | History |
| DDominion Energy, Inc | Stock | 6,812 | $506.0K | 0.1% | −58−0.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,385 | $507.0K | 0.1% | −90−1.1% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,990 | $508.0K | 0.1% | +350+21.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,619 | $509.0K | 0.1% | −69−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 756 | $513.0K | 0.1% | +14+1.9% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,596 | $1.65M | 0.5% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,373 | $1.46M | 0.4% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,790 | $411.0K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,474 | $375.0K | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 3,703 | $337.0K | 0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 14,514 | $333.0K | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 3,517 | $215.0K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 930 | $201.0K | 0.1% | History |