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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 2,827 | $1.43M | 0.4% | −14−0.5% | Reduced | History |
| CITCit Group Inc | COM NEW | 28,134 | $1.45M | 0.4% | +427+1.5% | Added | History |
| DHRDanaher Corp | Stock | 5,414 | $1.45M | 0.4% | −75−1.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 38,223 | $1.49M | 0.4% | +611+1.6% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 68,304 | $1.53M | 0.4% | −180−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 18,003 | $1.54M | 0.4% | +424+2.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,867 | $1.55M | 0.4% | +388+6.0% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 28,077 | $1.57M | 0.4% | +2,493+9.7% | Added | – |
| AEEAmeren Corp | COM | 19,799 | $1.58M | 0.4% | −107−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,227 | $1.73M | 0.4% | +165+0.5% | Added | History |
| HBIHanesbrands Inc. | COM | 93,915 | $1.75M | 0.4% | +2,798+3.1% | Added | History |
| KOCoca Cola Co | Stock | 32,486 | $1.76M | 0.4% | +877+2.8% | Added | History |
| KSSKOHLS Corp | Stock | 32,601 | $1.79M | 0.5% | +280+0.9% | Added | History |
| CNACna Financial Corp | COM | 40,543 | $1.85M | 0.5% | +617+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,003 | $1.87M | 0.5% | −382−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,876 | $1.88M | 0.5% | −3−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,034 | $1.90M | 0.5% | +97+0.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,785 | $1.94M | 0.5% | −3,609−38.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 70,987 | $2.08M | 0.5% | +8,328+13.3% | Added | – |
| CCitigroup Inc | Stock | 30,943 | $2.19M | 0.6% | +579+1.9% | Added | History |
| TAT&T Inc. | Stock | 77,029 | $2.21M | 0.6% | −10,889−12.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,729 | $2.21M | 0.6% | +158+1.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,821 | $2.24M | 0.6% | −200−1.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 23,573 | $2.27M | 0.6% | +297+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,342 | $2.29M | 0.6% | +362+1.8% | Added | History |
| ROKURoku, Inc | COM CL A | 5,050 | $2.32M | 0.6% | −127−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,174 | $2.43M | 0.6% | +115+2.8% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,590 | $2.45M | 0.6% | +31,590 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,236 | $2.57M | 0.6% | −126−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,548 | $2.62M | 0.7% | −24−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,374 | $2.65M | 0.7% | +1,902+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 11,779 | $2.71M | 0.7% | −89−0.7% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 155,803 | $2.82M | 0.7% | −2,153−1.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,932 | $2.82M | 0.7% | +2,318+10.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,533 | $2.84M | 0.7% | +11,023+35.0% | Added | – |
| SBUXStarbucks Corp | Stock | 25,965 | $2.91M | 0.7% | +797+3.2% | Added | History |
| DISWalt Disney Co | Stock | 17,009 | $2.99M | 0.8% | −2,928−14.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 31,696 | $3.33M | 0.8% | −765−2.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 143,661 | $3.82M | 1.0% | +1,532+1.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,237 | $4.15M | 1.0% | +2,395+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 30,836 | $4.16M | 1.0% | +290+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,508 | $4.35M | 1.1% | +67+0.5% | Added | History |
| VVisa Inc. | Stock | 20,200 | $4.72M | 1.2% | +295+1.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,267 | $4.77M | 1.2% | +12,108+15.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,517 | $4.78M | 1.2% | −1,752−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,180 | $4.95M | 1.3% | −11,103−20.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,597 | $4.97M | 1.3% | +696+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,083 | $5.09M | 1.3% | +15+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,411 | $5.13M | 1.3% | +184+3.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,616 | $5.44M | 1.4% | −47−0.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,673 | $5.95M | 1.5% | +14,113+14.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 119,501 | $6.18M | 1.6% | +11,246+10.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 137,158 | $6.19M | 1.6% | +13,604+11.0% | Added | – |
| MAMastercard Inc | Stock | 19,055 | $6.95M | 1.8% | +379+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,522 | $6.98M | 1.8% | +11,202+13.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,194 | $7.67M | 1.9% | +5,490+24.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,022 | $7.86M | 2.0% | +549+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,639 | $9.03M | 2.3% | +52+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,589 | $9.68M | 2.4% | +8,597+8.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,854 | $11.2M | 2.8% | +8,467+9.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,360 | $12.6M | 3.2% | −1,418−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 95,344 | $15.1M | 3.8% | +1,948+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,550 | $16.5M | 4.2% | −597−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 141,447 | $19.4M | 4.9% | +449+0.3% | 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 |