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 |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 5,941 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| CITCit Group Inc | COM NEW | 28,765 | $1.49M | 0.4% | +631+2.2% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 54,844 | $1.55M | 0.4% | −16,143−22.7% | Reduced | – |
| KSSKOHLS Corp | Stock | 33,428 | $1.57M | 0.4% | +827+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,822 | $1.61M | 0.4% | −5−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 18,841 | $1.62M | 0.4% | +838+4.7% | Added | History |
| DHRDanaher Corp | Stock | 5,359 | $1.63M | 0.4% | −55−1.0% | Reduced | History |
| AEEAmeren Corp | COM | 20,458 | $1.66M | 0.4% | +659+3.3% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 30,270 | $1.69M | 0.4% | +2,193+7.8% | Added | – |
| CMCSAComcast Corp | Stock | 30,582 | $1.71M | 0.4% | +355+1.2% | Added | History |
| CNACna Financial Corp | COM | 41,881 | $1.76M | 0.4% | +1,338+3.3% | Added | History |
| KOCoca Cola Co | Stock | 33,364 | $1.76M | 0.4% | +878+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,955 | $1.76M | 0.4% | −79−0.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 106,416 | $1.82M | 0.5% | +12,501+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,914 | $1.94M | 0.5% | +38+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,036 | $1.97M | 0.5% | +33+0.3% | Added | History |
| TAT&T Inc. | Stock | 76,111 | $2.06M | 0.5% | −918−1.2% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 26,448 | $2.08M | 0.5% | −5,142−16.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 17,177 | $2.20M | 0.6% | +13,395+354.2% | Added | – |
| CCitigroup Inc | Stock | 32,108 | $2.25M | 0.6% | +1,165+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 16,252 | $2.26M | 0.6% | +523+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 24,083 | $2.27M | 0.6% | +510+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,951 | $2.27M | 0.6% | +609+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,281 | $2.53M | 0.6% | +45+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,538 | $2.56M | 0.6% | −10−0.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 151,306 | $2.69M | 0.7% | −4,497−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,461 | $2.92M | 0.7% | +496+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 12,137 | $2.93M | 0.7% | +358+3.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,747 | $2.94M | 0.7% | +17,037+49.1% | AddedConverted for a 6-for-1 split | – |
| DISWalt Disney Co | Stock | 17,452 | $2.96M | 0.7% | +443+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,235 | $3.03M | 0.8% | +61+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,538 | $3.05M | 0.8% | +7,005+16.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,226 | $3.11M | 0.8% | +2,294+9.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,429 | $3.38M | 0.8% | +1,733+5.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,981 | $3.62M | 0.9% | −7,680−5.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,085 | $4.13M | 1.0% | −4,152−9.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,298 | $4.18M | 1.1% | −210−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,122 | $4.35M | 1.1% | +286+0.9% | Added | History |
| VVisa Inc. | Stock | 19,608 | $4.36M | 1.1% | −592−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,983 | $4.55M | 1.1% | −3,661−14.3% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,621 | $4.98M | 1.3% | +4,354+4.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 120,365 | $4.99M | 1.3% | −16,793−12.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,904 | $5.25M | 1.3% | +3,724+8.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,733 | $5.47M | 1.4% | +2,136+11.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 9,436 | $5.76M | 1.4% | −180−1.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,784 | $5.94M | 1.5% | +11,267+25.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,268 | $6.07M | 1.5% | +185+8.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 120,416 | $6.13M | 1.5% | +915+0.8% | Added | – |
| MAMastercard Inc | Stock | 19,269 | $6.69M | 1.7% | +214+1.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 132,523 | $7.04M | 1.8% | +20,850+18.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,224 | $7.31M | 1.8% | −415−15.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,219 | $8.17M | 2.1% | +16,697+17.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,364 | $8.28M | 2.1% | +342+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,925 | $8.74M | 2.2% | +3,731+13.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,908 | $10.3M | 2.6% | +9,319+8.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,982 | $10.6M | 2.7% | −4,872−5.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 148,260 | $14.6M | 3.7% | +19,900+15.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,449 | $15.7M | 3.9% | −2,101−5.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 103,939 | $16.3M | 4.1% | +8,595+9.0% | Added | – |
| AAPLApple Inc. | Stock | 140,634 | $19.9M | 5.0% | −813−0.6% | Reduced | History |
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 |