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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
260
−4 vs. Q2 2021
Portfolio value
$397.6M
+$1.58M (+0.4%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Summit X, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR22,450$923.0K0.2%−4,691−17.3%Reduced–
ZTSZoetis Inc.Stock4,677$915.0K0.2%+10+0.2%AddedHistory
NFLXNetflix IncStock1,504$914.0K0.2%+5+0.3%AddedHistory
LMTLockheed Martin CorpStock2,662$911.0K0.2%+67+2.6%AddedHistory
KMBKimberly Clark CorpStock6,771$895.0K0.2%+388+6.1%AddedHistory
GLDSPDR Gold TrustETF5,434$894.0K0.2%+319+6.2%AddedHistory
BABoeing CoStock3,865$850.0K0.2%−12−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock8,947$844.0K0.2%−561−5.9%ReducedHistory
EAElectronic Arts Inc.COM5,870$840.0K0.2%+363+6.6%AddedHistory
SHWSherwin Williams CoCOM2,924$816.0K0.2%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM4,290$801.0K0.2%−140−3.2%ReducedHistory
BABAAlibaba Group Holding LtdADR5,377$797.0K0.2%−1,490−21.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,216$793.0K0.2%−29−1.3%Reduced–
EQIXEquinix IncCOM990$790.0K0.2%+15+1.5%AddedHistory
ROPRoper Technologies IncStock1,775$789.0K0.2%+20+1.1%AddedHistory
CTASCintas CorpStock2,058$783.0K0.2%+4+0.2%AddedHistory
DASHDoorDash, Inc.Stock3,772$779.0K0.2%+145+4.0%AddedHistory
MOAltria Group, Inc.Stock16,166$740.0K0.2%+207+1.3%AddedHistory
ALLYAlly Financial Inc.Stock14,370$733.0K0.2%+170+1.2%AddedHistory
ACHAccendra Health IncStock23,139$724.0K0.2%+2,099+10.0%AddedHistory
AONAon plcCL A2,501$717.0K0.2%+10+0.4%AddedHistory
FFord Motor CoStock51,039$716.0K0.2%+32,856+180.7%AddedHistory
DUKDuke Energy CORPStock7,376$715.0K0.2%−83−1.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK7,188$709.0K0.2%−260−3.5%Reduced–
iShares Tr464288687PFD AND INCM SEC17,743$690.0K0.2%−699−3.8%Reduced–
KIOKKR Income Opportunities FundCOM41,474$680.0K0.2%−494−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock8,934$676.0K0.2%+135+1.5%AddedHistory
SPGIS&P Global Inc.Stock1,590$672.0K0.2%−5−0.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS12,247$671.0K0.2%−36,127−74.7%Reduced–
NOCNorthrop Grumman CorpStock1,858$670.0K0.2%−10−0.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock9,445$664.0K0.2%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,673$645.0K0.2%−9,148−71.4%Reduced–
iShares Tr46434V787YLD OPTIM BD25,488$639.0K0.2%−230−0.9%Reduced–
TTTrane Technologies plcSHS3,688$638.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF8,598$636.0K0.2%−19−0.2%Reduced–
QCOMQualcomm IncStock4,898$634.0K0.2%−13−0.3%ReducedHistory
CMECME Group Inc.COM3,210$631.0K0.2%−10−0.3%ReducedHistory
CORCencora, Inc.Stock5,254$629.0K0.2%−33−0.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF12,363$621.0K0.2%−236−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,431$615.0K0.2%−74−4.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,325$603.0K0.2%+213+4.2%AddedHistory
iShares Tr46435G474FALN ANGLS USD19,838$596.0K0.1%+7,390+59.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,672$594.0K0.1%+20+0.8%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,149$593.0K0.1%+19+0.2%Added–
DEDeere & CoStock1,753$588.0K0.1%+16+0.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,615$581.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,172$575.0K0.1%+37+1.2%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM37,410$575.0K0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF5,228$574.0K0.1%+158+3.1%Added–
SYFSynchrony FinancialCOM11,697$571.0K0.1%+277+2.4%AddedHistory
GMGeneral Motors CoCOM10,771$568.0K0.1%+10,771NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,990$566.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock4,315$559.0K0.1%+475+12.4%AddedHistory
PAYXPaychex IncStock4,947$557.0K0.1%−120−2.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,333$545.0K0.1%−11−0.5%Reduced–
ELVElevance Health, Inc.Stock1,438$541.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,135$540.0K0.1%−351−7.8%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF7,156$534.0K0.1%+91+1.3%Added–
CSCOCisco Systems, Inc.Stock9,873$532.0K0.1%+10.0%AddedHistory
FITBFifth Third BancorpCOM12,532$531.0K0.1%−645−4.9%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,060$528.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock6,371$525.0K0.1%−122−1.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,549$524.0K0.1%−70−1.9%ReducedHistory
PRFTPerficient IncCOM4,459$518.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock8,135$504.0K0.1%+415+5.4%AddedHistory
CCICrown Castle Inc.REIT2,895$504.0K0.1%−5−0.2%ReducedHistory
CICigna GroupStock2,499$502.0K0.1%+192+8.3%AddedHistory
NNNNNN REIT, Inc.REIT11,610$501.0K0.1%−300−2.5%ReducedHistory
INTCIntel CorpStock9,143$493.0K0.1%−6,620−42.0%ReducedHistory
TSLATesla, Inc.Stock630$493.0K0.1%−126−16.7%ReducedHistory
DDominion Energy, IncStock6,743$491.0K0.1%−69−1.0%ReducedHistory
EXPEExpedia Group, Inc.Stock2,933$478.0K0.1%+65+2.3%AddedHistory
JNJJohnson & JohnsonStock2,971$477.0K0.1%−4,707−61.3%ReducedHistory
USBUS Bancorp DECOM NEW8,004$477.0K0.1%+481+6.4%AddedHistory
KMXCarMax IncCOM3,643$476.0K0.1%+40+1.1%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM18,238$471.0K0.1%−65−0.4%ReducedHistory
CINFCincinnati Financial CorpCOM4,077$465.0K0.1%−50−1.2%ReducedHistory
COPConocoPhillipsStock6,750$457.0K0.1%+710+11.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP9,926$454.0K0.1%+1,972+24.8%Added–
iShares Tr46434V456MSCI INTL QUALTY11,818$450.0K0.1%+11,818New–
GISGeneral Mills IncStock7,384$443.0K0.1%−24−0.3%ReducedHistory
CFGCitizens Financial Group IncCOM9,365$443.0K0.1%+2,900+44.9%AddedHistory
CRMSalesforce, Inc.Stock1,603$435.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT10,748$434.0K0.1%+32+0.3%Added–
METMetlife IncStock7,056$433.0K0.1%−240−3.3%ReducedHistory
CVSCVS Health CorpStock5,118$430.0K0.1%−43−0.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT7,149$430.0K0.1%−1,236−14.7%Reduced–
BCEBce IncCOM NEW8,432$426.0K0.1%−525−5.9%ReducedHistory
CNICanadian National Railway CoStock3,652$424.0K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM26,020$423.0K0.1%+26,020NewHistory
CVXChevron CorpStock3,928$416.0K0.1%+50+1.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,112$410.0K0.1%−450−5.3%Reduced–
WMBWilliams Companies, Inc.COM15,629$405.0K0.1%+15,629NewHistory
KEYKeycorpCOM18,738$404.0K0.1%+1,740+10.2%AddedHistory
iShares Tr464288588MBS ETF3,746$403.0K0.1%+1,455+63.5%Added–
Vanguard S&P 500 ETF922908363ETF1,014$400.0K0.1%+24+2.4%Added–
ARCCAres Capital CorpCEF19,465$396.0K0.1%−1,430−6.8%ReducedHistory
ESEversource EnergyStock4,880$396.0K0.1%+30+0.6%AddedHistory
SONSonoco Products CoCOM6,530$393.0K0.1%−10−0.2%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF5,928$381.0K0.1%+86+1.5%Added–

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Summit X, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464288281JPMORGAN USD EMG4,972$552.0K0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF34,290$526.0K0.1%–
PDDPDD Holdings Inc.SPONSORED ADS3,601$456.0K0.1%History
PNWPinnacle West Capital CorpCOM4,380$360.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF446$218.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR2,938$213.0K0.1%History
NVSNovartis AGADR2,307$209.0K0.1%History
Alps Clean Energy ETF00162Q460ETF2,722$207.0K0.1%–
iShares MSCI Eafe ETF464287465ETF2,571$203.0K0.1%–
TDOCTeladoc Health, Inc.COM1,205$203.0K0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW11,560$201.0K0.1%–
KOPNKopin CorpCOM16,300$134.0K<0.1%History
BIOLBiolase, IncCOM NEW10,000$7.00K<0.1%History