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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 9,872 | $526.0K | 0.1% | +101+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,290 | $526.0K | 0.1% | −1,860−5.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $539.0K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,307 | $540.0K | 0.1% | +435+23.2% | Added | History |
| PAYXPaychex Inc | Stock | 5,067 | $546.0K | 0.1% | +40+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,840 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,438 | $547.0K | 0.1% | +11+0.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,493 | $548.0K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,972 | $552.0K | 0.1% | +212+4.5% | Added | – |
| SYFSynchrony Financial | COM | 11,420 | $552.0K | 0.1% | +1,745+18.0% | Added | History |
| NNNNNN REIT, Inc. | REIT | 11,910 | $558.0K | 0.1% | −360−2.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,615 | $564.0K | 0.1% | −41−1.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,344 | $569.0K | 0.1% | +62+2.7% | Added | – |
| CCICrown Castle Inc. | REIT | 2,900 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,445 | $585.0K | 0.1% | −100−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,652 | $592.0K | 0.1% | +124+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,486 | $593.0K | 0.1% | −202−4.3% | Reduced | – |
| AONAon plc | CL A | 2,491 | $596.0K | 0.2% | +40+1.6% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 37,410 | $596.0K | 0.2% | +30.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,112 | $610.0K | 0.2% | −2,198−30.1% | Reduced | History |
| CORCencora, Inc. | Stock | 5,287 | $612.0K | 0.2% | −94−1.7% | Reduced | History |
| DEDeere & Co | Stock | 1,737 | $613.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,617 | $630.0K | 0.2% | +869+11.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,599 | $634.0K | 0.2% | +4,500+55.6% | Added | – |
| DASHDoorDash, Inc. | Stock | 3,627 | $636.0K | 0.2% | +194+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,505 | $645.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,595 | $649.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V787 | YLD OPTIM BD | 25,718 | $649.0K | 0.2% | +500+2.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,130 | $655.0K | 0.2% | +209+1.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,065 | $655.0K | 0.2% | +149+2.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,135 | $656.0K | 0.2% | +45+1.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,070 | $665.0K | 0.2% | +37+0.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,868 | $676.0K | 0.2% | +4+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 3,688 | $680.0K | 0.2% | −130−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,799 | $683.0K | 0.2% | −110−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 3,220 | $686.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,448 | $690.0K | 0.2% | +651+9.6% | Added | – |
| KIOKKR Income Opportunities Fund | COM | 41,968 | $700.0K | 0.2% | +373+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,911 | $701.0K | 0.2% | +10+0.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 14,200 | $703.0K | 0.2% | +1,745+14.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,442 | $724.0K | 0.2% | −391−2.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,459 | $735.0K | 0.2% | +277+3.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,176 | $745.0K | 0.2% | −205−1.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 4,430 | $750.0K | 0.2% | −45−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,959 | $765.0K | 0.2% | −1,234−7.2% | Reduced | History |
| EQIXEquinix Inc | COM | 975 | $780.0K | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,054 | $783.0K | 0.2% | −45−2.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,507 | $785.0K | 0.2% | +298+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,499 | $791.0K | 0.2% | −74−4.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,924 | $792.0K | 0.2% | +125+4.5% | AddedConverted for a 3-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,245 | $800.0K | 0.2% | −95−4.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,755 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,115 | $846.0K | 0.2% | +92+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,383 | $853.0K | 0.2% | −3,353−34.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,667 | $869.0K | 0.2% | −85−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 400 | $873.0K | 0.2% | +9+2.3% | Added | History |
| INTCIntel Corp | Stock | 15,763 | $883.0K | 0.2% | −293−1.8% | Reduced | History |
| ACHAccendra Health Inc | Stock | 21,040 | $891.0K | 0.2% | +1,040+5.2% | Added | History |
| BXBlackstone Inc. | COM | 9,225 | $898.0K | 0.2% | +100+1.1% | Added | History |
| TRUTransUnion | COM | 8,410 | $925.0K | 0.2% | +605+7.8% | Added | History |
| BABoeing Co | Stock | 3,877 | $931.0K | 0.2% | +42+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,571 | $936.0K | 0.2% | +275+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,508 | $937.0K | 0.2% | −174−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,394 | $962.0K | 0.2% | +25+1.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,976 | $965.0K | 0.2% | −19−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,595 | $984.0K | 0.2% | −30−1.1% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,647 | $984.0K | 0.2% | +28,647 | New | – |
| PFEPfizer Inc | Stock | 25,468 | $990.0K | 0.3% | −209−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,825 | $1.00M | 0.3% | −649−3.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,412 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,660 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,493 | $1.03M | 0.3% | −90−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,636 | $1.05M | 0.3% | +2+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 7,004 | $1.08M | 0.3% | +169+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 5,561 | $1.08M | 0.3% | +67+1.2% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 19,424 | $1.09M | 0.3% | +2,233+13.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,141 | $1.11M | 0.3% | +579+2.2% | Added | – |
| DOWDow Inc. | Stock | 17,648 | $1.12M | 0.3% | +409+2.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,890 | $1.13M | 0.3% | −205−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,446 | $1.13M | 0.3% | +34+0.2% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 86,825 | $1.16M | 0.3% | −600−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,021 | $1.17M | 0.3% | +170+2.2% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 27,900 | $1.17M | 0.3% | +922+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,057 | $1.17M | 0.3% | +324+8.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,189 | $1.18M | 0.3% | +631+2.4% | Added | History |
| ENBEnbridge Inc | Stock | 29,332 | $1.18M | 0.3% | +243+0.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,101 | $1.20M | 0.3% | +841+4.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,525 | $1.21M | 0.3% | −10,957−39.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 844 | $1.22M | 0.3% | +42+5.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,941 | $1.23M | 0.3% | −80−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 4,194 | $1.25M | 0.3% | +85+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 497 | $1.25M | 0.3% | −7−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,678 | $1.27M | 0.3% | −157−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,354 | $1.27M | 0.3% | +326+1.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,352 | $1.31M | 0.3% | +20+0.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,898 | $1.32M | 0.3% | +1,622+4.1% | Added | – |
| PEPPepsiCo Inc | Stock | 8,948 | $1.32M | 0.3% | +280+3.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 36,033 | $1.36M | 0.3% | −607−1.7% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 84,136 | $1.36M | 0.3% | +70.0% | Added | History |
| RBLXRoblox Corp | Stock | 15,578 | $1.41M | 0.4% | +10,684+218.3% | 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 |