Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 260
- −4 vs. Q2 2021
- Portfolio value
- $397.6M
- +$1.58M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 12,532 | $531.0K | 0.1% | −645−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,873 | $532.0K | 0.1% | +10.0% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,156 | $534.0K | 0.1% | +91+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,135 | $540.0K | 0.1% | −351−7.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,438 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,333 | $545.0K | 0.1% | −11−0.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,947 | $557.0K | 0.1% | −120−2.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,315 | $559.0K | 0.1% | +475+12.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,990 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,771 | $568.0K | 0.1% | +10,771 | New | History |
| SYFSynchrony Financial | COM | 11,697 | $571.0K | 0.1% | +277+2.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,228 | $574.0K | 0.1% | +158+3.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,172 | $575.0K | 0.1% | +37+1.2% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 37,410 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,615 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,753 | $588.0K | 0.1% | +16+0.9% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,149 | $593.0K | 0.1% | +19+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,672 | $594.0K | 0.1% | +20+0.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,838 | $596.0K | 0.1% | +7,390+59.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,325 | $603.0K | 0.2% | +213+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,431 | $615.0K | 0.2% | −74−4.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,363 | $621.0K | 0.2% | −236−1.9% | Reduced | – |
| CORCencora, Inc. | Stock | 5,254 | $629.0K | 0.2% | −33−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 3,210 | $631.0K | 0.2% | −10−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,898 | $634.0K | 0.2% | −13−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,598 | $636.0K | 0.2% | −19−0.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,688 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V787 | YLD OPTIM BD | 25,488 | $639.0K | 0.2% | −230−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,673 | $645.0K | 0.2% | −9,148−71.4% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 9,445 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,858 | $670.0K | 0.2% | −10−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,247 | $671.0K | 0.2% | −36,127−74.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,590 | $672.0K | 0.2% | −5−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,934 | $676.0K | 0.2% | +135+1.5% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 41,474 | $680.0K | 0.2% | −494−1.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,743 | $690.0K | 0.2% | −699−3.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,188 | $709.0K | 0.2% | −260−3.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,376 | $715.0K | 0.2% | −83−1.1% | Reduced | History |
| FFord Motor Co | Stock | 51,039 | $716.0K | 0.2% | +32,856+180.7% | Added | History |
| AONAon plc | CL A | 2,501 | $717.0K | 0.2% | +10+0.4% | Added | History |
| ACHAccendra Health Inc | Stock | 23,139 | $724.0K | 0.2% | +2,099+10.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 14,370 | $733.0K | 0.2% | +170+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 16,166 | $740.0K | 0.2% | +207+1.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,772 | $779.0K | 0.2% | +145+4.0% | Added | History |
| CTASCintas Corp | Stock | 2,058 | $783.0K | 0.2% | +4+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,775 | $789.0K | 0.2% | +20+1.1% | Added | History |
| EQIXEquinix Inc | COM | 990 | $790.0K | 0.2% | +15+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,216 | $793.0K | 0.2% | −29−1.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,377 | $797.0K | 0.2% | −1,490−21.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 4,290 | $801.0K | 0.2% | −140−3.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,924 | $816.0K | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,870 | $840.0K | 0.2% | +363+6.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,947 | $844.0K | 0.2% | −561−5.9% | Reduced | History |
| BABoeing Co | Stock | 3,865 | $850.0K | 0.2% | −12−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,434 | $894.0K | 0.2% | +319+6.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,771 | $895.0K | 0.2% | +388+6.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,662 | $911.0K | 0.2% | +67+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,504 | $914.0K | 0.2% | +5+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 4,677 | $915.0K | 0.2% | +10+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,450 | $923.0K | 0.2% | −4,691−17.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 393 | $938.0K | 0.2% | −7−1.8% | Reduced | History |
| TRUTransUnion | COM | 8,410 | $945.0K | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 12,377 | $946.0K | 0.2% | −3,201−20.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,947 | $954.0K | 0.2% | −29−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,715 | $957.0K | 0.2% | −110−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 4,434 | $977.0K | 0.2% | +240+5.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,988 | $983.0K | 0.2% | +417+9.1% | Added | History |
| PFEPfizer Inc | Stock | 23,484 | $1.01M | 0.3% | −1,984−7.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,080 | $1.03M | 0.3% | +59+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 7,242 | $1.05M | 0.3% | +238+3.4% | Added | History |
| DOWDow Inc. | Stock | 18,145 | $1.05M | 0.3% | +497+2.8% | Added | History |
| PLDPrologis, Inc. | REIT | 8,392 | $1.05M | 0.3% | −20−0.2% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 29,269 | $1.06M | 0.3% | +1,369+4.9% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 30,485 | $1.09M | 0.3% | +1,838+6.4% | Added | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 85,398 | $1.09M | 0.3% | −1,427−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 9,489 | $1.11M | 0.3% | +264+2.9% | Added | History |
| ACNAccenture plc | Stock | 3,476 | $1.11M | 0.3% | −17−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,833 | $1.11M | 0.3% | −519−22.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,185 | $1.12M | 0.3% | −1,340−8.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,635 | $1.12M | 0.3% | −25−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,533 | $1.13M | 0.3% | −28−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,349 | $1.13M | 0.3% | +292+7.2% | Added | History |
| ENBEnbridge Inc | Stock | 29,464 | $1.18M | 0.3% | +132+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,646 | $1.18M | 0.3% | +10+0.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,112 | $1.20M | 0.3% | +923+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,488 | $1.20M | 0.3% | +94+6.7% | Added | History |
| SHOPShopify Inc. | Stock | 894 | $1.21M | 0.3% | +50+5.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,875 | $1.23M | 0.3% | −15−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 22,331 | $1.24M | 0.3% | +2,907+15.0% | Added | – |
| NEENextera Energy Inc | Stock | 16,050 | $1.27M | 0.3% | +604+3.9% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 80,295 | $1.29M | 0.3% | −3,841−4.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,098 | $1.30M | 0.3% | +1,997+9.5% | Added | – |
| DXCDXC Technology Co | Stock | 40,014 | $1.34M | 0.3% | +1,791+4.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,419 | $1.34M | 0.3% | +3,521+8.6% | Added | – |
| PEPPepsiCo Inc | Stock | 8,928 | $1.34M | 0.3% | −20−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,322 | $1.35M | 0.3% | +968+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 517 | $1.38M | 0.3% | +20+4.0% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 65,531 | $1.38M | 0.3% | −2,773−4.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4,395 | $1.38M | 0.3% | −655−13.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 38,960 | $1.44M | 0.4% | +2,927+8.1% | Added | – |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 4,972 | $552.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,290 | $526.0K | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,601 | $456.0K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 4,380 | $360.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 446 | $218.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,938 | $213.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,307 | $209.0K | 0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 2,722 | $207.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,571 | $203.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,205 | $203.0K | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 11,560 | $201.0K | 0.1% | – |
| KOPNKopin Corp | COM | 16,300 | $134.0K | <0.1% | History |
| BIOLBiolase, Inc | COM NEW | 10,000 | $7.00K | <0.1% | History |