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Livermore
Livermore
ZHEN

Summit X, LLC

SEC CIK
0001697729
Latest filing
Nov 13, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
258
−2 vs. Q3 2021
Portfolio value
$429.4M
+$31.9M (+8.0%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Summit X, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMTR9 Meters Biopharma, Inc.COM11,800$11.0K<0.1%−3,500−22.9%ReducedHistory
PTNPalatin Technologies IncCOM PAR $ .0135,000$18.0K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM20,500$25.0K<0.1%+2,500+13.9%Added–
SERSerina Therapeutics, Inc.COM25,500$28.0K<0.1%+5,000+24.4%AddedHistory
TRVNTrevena IncCOM59,820$35.0K<0.1%−2,000−3.2%ReducedHistory
DNNDenison Mines Corp.COM27,000$37.0K<0.1%+5,000+22.7%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM31,925$78.0K<0.1%+3,000+10.4%AddedHistory
XXII22nd Century Group, Inc.COM26,000$80.0K<0.1%+3,000+13.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR32,559$83.0K<0.1%+13,259+68.7%AddedHistory
GERNGeron CorpCOM71,297$86.0K<0.1%−12,780−15.2%ReducedHistory
ISEEIVERIC bio, Inc.COM11,350$188.0K<0.1%−1,500−11.7%ReducedHistory
NVSNovartis AGADR2,273$200.0K<0.1%+2,273NewHistory
iShares Select U.S. REIT ETF464287564ETF2,633$201.0K<0.1%+2,633New–
iShares Russell Midcap ETF464287499ETF2,418$201.0K<0.1%+2,418New–
FISVFiserv IncStock1,940$201.0K<0.1%+1,940NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN4,120$202.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,935$208.0K<0.1%+1,935New–
iShares Tr464287119MORNINGSTAR GRWT3,037$217.0K0.1%+3,037New–
Vanguard Index FDS922908652EXTEND MKT ETF1,200$219.0K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM658$219.0K0.1%+658NewHistory
GMGeneral Motors CoCOM3,832$223.0K0.1%−6,939−64.4%ReducedHistory
SCHWSchwab Charles CorpStock2,661$225.0K0.1%+2,661NewHistory
EBAYeBay IncCOM3,480$230.0K0.1%−60−1.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF521$239.0K0.1%+1+0.2%Added–
CSXCSX CorpStock6,887$258.0K0.1%+50+0.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,299$258.0K0.1%+4+0.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,705$262.0K0.1%+285+8.3%Added–
Fidelity MSCI Health Care Index ETF316092600ETF3,942$271.0K0.1%−78−1.9%Reduced–
GEGeneral Electric CoStock2,861$272.0K0.1%−67−2.3%ReducedHistory
PAYCPaycom Software, Inc.Stock657$272.0K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,578$272.0K0.1%+23+0.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,956$275.0K0.1%−297−13.2%Reduced–
IPInternational Paper CoCOM5,955$279.0K0.1%+90+1.5%AddedHistory
UBERUber Technologies, IncStock6,687$283.0K0.1%+365+5.8%AddedHistory
CNCCentene CorpStock3,478$285.0K0.1%+75+2.2%AddedHistory
CATCaterpillar IncStock1,373$285.0K0.1%−204−12.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,143$290.0K0.1%−101−8.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,821$292.0K0.1%+84+2.2%Added–
IIPRInnovative Industrial Properties IncCOM1,124$296.0K0.1%−50−4.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT4,801$301.0K0.1%−667−12.2%Reduced–
BIDUBaidu, Inc.ADR2,062$303.0K0.1%−5−0.2%ReducedHistory
GPCGenuine Parts CoStock2,163$304.0K0.1%+267+14.1%AddedHistory
ORCLOracle CorpStock3,575$310.0K0.1%−612−14.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,380$312.0K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF3,188$321.0K0.1%−300−8.6%Reduced–
IPGInterpublic Group of Companies, Inc.COM8,767$329.0K0.1%+260+3.1%AddedHistory
QCRHQCR Holdings IncCOM6,120$343.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3,065$346.0K0.1%−390−11.3%ReducedHistory
BABAAlibaba Group Holding LtdADR2,944$349.0K0.1%−2,433−45.2%ReducedHistory
DXCDXC Technology CoStock11,069$355.0K0.1%−28,945−72.3%ReducedHistory
iShares Tr46434V290US SML CAP EQT6,243$356.0K0.1%−776−11.1%Reduced–
AGRAvangrid, Inc.COM7,235$356.0K0.1%−370−4.9%ReducedHistory
WFCWells Fargo & CompanyStock7,403$357.0K0.1%+665+9.9%AddedHistory
ABTAbbott LaboratoriesStock2,570$363.0K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF4,200$365.0K0.1%+1,445+52.5%Added–
CRMSalesforce, Inc.Stock1,442$367.0K0.1%−161−10.0%ReducedHistory
SONSonoco Products CoCOM6,530$380.0K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF18,095$381.0K0.1%−1,370−7.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,735$386.0K0.1%+467+36.8%Added–
iShares Tr464287234MSCI EMG MKT ETF7,972$389.0K0.1%−140−1.7%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT10,859$389.0K0.1%+111+1.0%Added–
iShares S&P 500 Value ETF464287408ETF2,500$393.0K0.1%+102+4.3%Added–
UNPUnion Pacific CorpStock1,573$396.0K0.1%+4+0.3%AddedHistory
LOWLowes Companies IncStock1,531$399.0K0.1%−4,002−72.3%ReducedHistory
iShares Tr464288588MBS ETF3,764$402.0K0.1%+18+0.5%Added–
COINCoinbase Global, Inc.COM CL A1,560$405.0K0.1%+1,560NewHistory
PSAPublic StorageCOM1,083$405.0K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM25,675$417.0K0.1%−345−1.3%ReducedHistory
USBUS Bancorp DECOM NEW7,503$421.0K0.1%−501−6.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT7,149$424.0K0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP9,581$433.0K0.1%−345−3.5%Reduced–
BCEBce IncCOM NEW8,330$433.0K0.1%−102−1.2%ReducedHistory
KEYKeycorpCOM18,738$435.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF7,085$436.0K0.1%−71−1.0%Reduced–
METMetlife IncStock7,056$440.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM17,063$442.0K0.1%+1,434+9.2%AddedHistory
ESEversource EnergyStock4,880$443.0K0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM9,365$443.0K0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,652$448.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM4,050$462.0K0.1%−27−0.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,626$467.0K0.1%−523−4.3%Reduced–
PENNPENN Entertainment, Inc.COM9,048$473.0K0.1%+4,883+117.2%AddedHistory
FFord Motor CoStock22,956$475.0K0.1%−28,083−55.0%ReducedHistory
ARK Innovation ETF00214Q104ETF5,100$479.0K0.1%−128−2.4%Reduced–
iShares Tr46434V456MSCI INTL QUALTY12,167$483.0K0.1%+349+3.0%Added–
INTCIntel CorpStock9,391$491.0K0.1%+248+2.7%AddedHistory
COPConocoPhillipsStock6,835$495.0K0.1%+85+1.3%AddedHistory
CVXChevron CorpStock4,309$505.0K0.1%+381+9.7%AddedHistory
GISGeneral Mills IncStock7,601$507.0K0.1%+217+2.9%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,864$511.0K0.1%−374−2.1%ReducedHistory
SNAPSnap IncStock10,933$515.0K0.1%+10,933NewHistory
MPCMarathon Petroleum CorpStock8,135$519.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,084$522.0K0.1%−34−0.7%ReducedHistory
DDominion Energy, IncStock6,736$527.0K0.1%−7−0.1%ReducedHistory
JNJJohnson & JohnsonStock3,093$528.0K0.1%+122+4.1%AddedHistory
CCICrown Castle Inc.REIT2,555$528.0K0.1%−340−11.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,395$532.0K0.1%+62+2.7%Added–
FITBFifth Third BancorpCOM12,532$549.0K0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock3,048$553.0K0.1%+115+3.9%AddedHistory
NNNNNN REIT, Inc.REIT11,610$555.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (17)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Summit X, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CNACna Financial CorpCOM41,881$1.76M0.4%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS65,531$1.38M0.3%History
iShares Tr464288646ISHS 1-5YR INVS12,247$671.0K0.2%–
iShares Tr46434V787YLD OPTIM BD25,488$639.0K0.2%–
LHXL3HARRIS Technologies, Inc.Stock2,615$581.0K0.1%History
PRFTPerficient IncCOM4,459$518.0K0.1%History
Vanguard S&P 500 ETF922908363ETF1,014$400.0K0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF5,928$381.0K0.1%–
NWLNewell Brands Inc.Stock14,591$325.0K0.1%History
BMYBristol Myers Squibb CoStock5,015$303.0K0.1%History
LYFTLyft, Inc.CL A COM4,530$247.0K0.1%History
XYZBlock, Inc.CL A974$239.0K0.1%History
MOMOHello Group Inc.ADS22,301$231.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,104$208.0K0.1%–
NIONIO Inc.ADR5,760$205.0K0.1%History
ULUnilever PLCSPON ADR NEW3,674$203.0K0.1%History
WKHSWorkhorse Group Inc.COM NEW25,679$200.0K0.1%History