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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V290 | US SML CAP EQT | 7,019 | $377.0K | 0.1% | −762−9.8% | Reduced | – |
| AGRAvangrid, Inc. | COM | 7,605 | $368.0K | 0.1% | +110+1.5% | Added | History |
| ORCLOracle Corp | Stock | 4,187 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,398 | $348.0K | 0.1% | −726−23.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,268 | $343.0K | 0.1% | +262+26.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,468 | $340.0K | 0.1% | −548−9.1% | Reduced | – |
| ETREntergy Corp | COM | 3,455 | $338.0K | 0.1% | −20−0.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,488 | $329.0K | 0.1% | −150−4.1% | Reduced | – |
| IPInternational Paper Co | COM | 5,865 | $329.0K | 0.1% | −60−1.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 657 | $328.0K | 0.1% | −30−4.4% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 14,591 | $325.0K | 0.1% | +14,590+1,459,000.0% | Added | History |
| PSAPublic Storage | COM | 1,083 | $320.0K | 0.1% | +5+0.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,067 | $315.0K | 0.1% | +443+27.3% | Added | History |
| QCRHQCR Holdings Inc | COM | 6,120 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,507 | $315.0K | 0.1% | +8,507 | New | History |
| WFCWells Fargo & Company | Stock | 6,738 | $309.0K | 0.1% | +62+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,569 | $309.0K | 0.1% | +4+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,928 | $307.0K | 0.1% | −187−6.0% | ReducedConverted for a 1-for-8 split | History |
| ABTAbbott Laboratories | Stock | 2,570 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,015 | $303.0K | 0.1% | −6,161−55.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,380 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,577 | $302.0K | 0.1% | +65+4.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 4,165 | $301.0K | 0.1% | +5+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,253 | $287.0K | 0.1% | −16−0.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,322 | $284.0K | 0.1% | −494−7.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,737 | $281.0K | 0.1% | −171−4.4% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,733 | $277.0K | 0.1% | +2,733 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,174 | $269.0K | 0.1% | +40+3.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,555 | $269.0K | 0.1% | +85+3.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,244 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,020 | $257.0K | 0.1% | +72+1.8% | Added | – |
| LYFTLyft, Inc. | CL A COM | 4,530 | $247.0K | 0.1% | −37−0.8% | Reduced | History |
| EBAYeBay Inc | COM | 3,540 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,420 | $242.0K | 0.1% | +161+4.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,755 | $240.0K | 0.1% | −158−5.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 974 | $239.0K | 0.1% | +53+5.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,295 | $237.0K | 0.1% | +3+0.1% | Added | – |
| GPCGenuine Parts Co | Stock | 1,896 | $232.0K | 0.1% | +1,896 | New | History |
| MOMOHello Group Inc. | ADS | 22,301 | $231.0K | 0.1% | +2,317+11.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,200 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 3,403 | $213.0K | 0.1% | −52−1.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,693 | $210.0K | 0.1% | +21+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,104 | $208.0K | 0.1% | +52+1.3% | Added | – |
| ISEEIVERIC bio, Inc. | COM | 12,850 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 5,760 | $205.0K | 0.1% | +28+0.5% | Added | History |
| CSXCSX Corp | Stock | 6,837 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,120 | $204.0K | 0.1% | +4,120 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,674 | $203.0K | 0.1% | −74−2.0% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 25,679 | $200.0K | 0.1% | −1,657−6.1% | Reduced | History |
| GERNGeron Corp | COM | 84,077 | $114.0K | <0.1% | −5,935−6.6% | Reduced | History |
| TRVNTrevena Inc | COM | 61,820 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 28,925 | $72.0K | <0.1% | −75−0.3% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 23,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,300 | $50.0K | <0.1% | +1,684+9.6% | Added | History |
| Cybin Ord23256X100 | COM | 18,000 | $39.0K | <0.1% | +18,000 | New | – |
| DNNDenison Mines Corp. | COM | 22,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 15,300 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM | 20,500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 35,000 | $16.0K | <0.1% | 00.0% | Unchanged | 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 |