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.
- Positions
- 258
- −2 vs. Q3 2021
- Portfolio value
- $429.4M
- +$31.9M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 3,735 | $555.0K | 0.1% | −37−1.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,805 | $556.0K | 0.1% | +4,805 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,329 | $562.0K | 0.1% | −343−12.8% | Reduced | – |
| KMXCarMax Inc | COM | 4,335 | $563.0K | 0.1% | +692+19.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,460 | $565.0K | 0.1% | −39−1.6% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 37,341 | $565.0K | 0.1% | −69−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,491 | $572.0K | 0.1% | +120+1.9% | Added | History |
| SYFSynchrony Financial | COM | 12,424 | $577.0K | 0.1% | +727+6.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,048 | $587.0K | 0.1% | −87−2.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,570 | $604.0K | 0.1% | +21+0.6% | Added | History |
| DEDeere & Co | Stock | 1,771 | $607.0K | 0.1% | +18+1.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,442 | $616.0K | 0.1% | +4,709+172.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,472 | $632.0K | 0.1% | −201−5.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,654 | $645.0K | 0.2% | −709−5.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,212 | $647.0K | 0.2% | +339+3.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,445 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,025 | $657.0K | 0.2% | +4,332+255.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,424 | $658.0K | 0.2% | −14−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,200 | $667.0K | 0.2% | −115−2.7% | Reduced | History |
| BABoeing Co | Stock | 3,333 | $669.0K | 0.2% | −532−13.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,950 | $673.0K | 0.2% | +3+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,090 | $677.0K | 0.2% | −508−5.9% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 14,245 | $679.0K | 0.2% | −125−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,879 | $680.0K | 0.2% | −55−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,436 | $681.0K | 0.2% | +5+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,320 | $684.0K | 0.2% | −423−2.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 14,469 | $690.0K | 0.2% | −1,697−10.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 3,061 | $697.0K | 0.2% | −1,334−30.4% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,510 | $697.0K | 0.2% | +41,510 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,835 | $702.0K | 0.2% | +510+9.6% | Added | History |
| CORCencora, Inc. | Stock | 5,317 | $708.0K | 0.2% | +63+1.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,980 | $709.0K | 0.2% | −10−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,317 | $711.0K | 0.2% | +145+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 674 | $712.0K | 0.2% | +44+7.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,840 | $720.0K | 0.2% | −18−1.0% | Reduced | History |
| CMECME Group Inc. | COM | 3,220 | $733.0K | 0.2% | +10+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,643 | $733.0K | 0.2% | −45−1.2% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 43,656 | $740.0K | 0.2% | +2,182+5.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,590 | $750.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,186 | $751.0K | 0.2% | −190−2.6% | Reduced | History |
| AONAon plc | CL A | 2,501 | $763.0K | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,906 | $777.0K | 0.2% | +36+0.6% | Added | History |
| TAT&T Inc. | Stock | 31,839 | $783.0K | 0.2% | −44,272−58.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,635 | $817.0K | 0.2% | +447+6.2% | Added | – |
| EQIXEquinix Inc | COM | 985 | $832.0K | 0.2% | −5−0.5% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 28,736 | $849.0K | 0.2% | −533−1.8% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 27,667 | $854.0K | 0.2% | −2,818−9.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,770 | $872.0K | 0.2% | −5−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,513 | $904.0K | 0.2% | +9+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,351 | $906.0K | 0.2% | −364−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,983 | $909.0K | 0.2% | +85+1.7% | Added | History |
| CTASCintas Corp | Stock | 2,058 | $910.0K | 0.2% | 00.0% | Unchanged | History |
| ACHAccendra Health Inc | Stock | 21,081 | $916.0K | 0.2% | −2,058−8.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,941 | $919.0K | 0.2% | −139−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,889 | $926.0K | 0.2% | +540+12.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,165 | $953.0K | 0.2% | −125−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,058 | $958.0K | 0.2% | +1,111+12.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 31,971 | $959.0K | 0.2% | +12,133+61.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 398 | $960.0K | 0.2% | +5+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,779 | $985.0K | 0.2% | +117+4.4% | Added | History |
| TRUTransUnion | COM | 8,355 | $991.0K | 0.2% | −55−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,918 | $1.01M | 0.2% | +484+8.9% | Added | History |
| SHWSherwin Williams Co | COM | 2,924 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,170 | $1.03M | 0.2% | +399+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,803 | $1.04M | 0.2% | +353+1.6% | Added | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 82,325 | $1.05M | 0.2% | −3,073−3.6% | Reduced | History |
| DOWDow Inc. | Stock | 19,056 | $1.08M | 0.3% | +911+5.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,769 | $1.12M | 0.3% | −64−3.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,022 | $1.13M | 0.3% | +75+1.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,023 | $1.14M | 0.3% | +35+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 4,677 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,681 | $1.16M | 0.3% | +1,569+5.6% | Added | History |
| ENBEnbridge Inc | Stock | 30,389 | $1.18M | 0.3% | +925+3.1% | Added | History |
| BXBlackstone Inc. | COM | 9,225 | $1.19M | 0.3% | −264−2.8% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,360 | $1.20M | 0.3% | −1,738−7.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 21,972 | $1.21M | 0.3% | −359−1.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 877 | $1.22M | 0.3% | −17−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 4,740 | $1.23M | 0.3% | +306+6.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,635 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,551 | $1.27M | 0.3% | −1,933−8.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,588 | $1.27M | 0.3% | +346+4.8% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 80,975 | $1.29M | 0.3% | +680+0.8% | Added | History |
| RBLXRoblox Corp | Stock | 12,764 | $1.31M | 0.3% | +387+3.1% | Added | History |
| MGAMagna International Inc | COM | 16,488 | $1.34M | 0.3% | +16,488 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,746 | $1.36M | 0.3% | −673−1.5% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,424 | $1.38M | 0.3% | +53,424 | New | History |
| ACNAccenture plc | Stock | 3,387 | $1.41M | 0.3% | −89−2.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,945 | $1.42M | 0.3% | +70+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 8,392 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 48,289 | $1.45M | 0.3% | −6,555−12.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 36,145 | $1.46M | 0.3% | −2,815−7.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 20,222 | $1.47M | 0.3% | +900+4.7% | Added | History |
| CITCit Group Inc | COM NEW | 29,444 | $1.51M | 0.4% | +679+2.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,896 | $1.51M | 0.4% | −45−0.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 30,512 | $1.52M | 0.4% | +30,512 | New | History |
| NEENextera Energy Inc | Stock | 16,330 | $1.53M | 0.4% | +280+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 30,873 | $1.55M | 0.4% | +291+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 9,038 | $1.57M | 0.4% | +110+1.2% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 28,876 | $1.57M | 0.4% | −1,394−4.6% | Reduced | – |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CNACna Financial Corp | COM | 41,881 | $1.76M | 0.4% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 65,531 | $1.38M | 0.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,247 | $671.0K | 0.2% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 25,488 | $639.0K | 0.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,615 | $581.0K | 0.1% | History |
| PRFTPerficient Inc | COM | 4,459 | $518.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $400.0K | 0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,928 | $381.0K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 14,591 | $325.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,015 | $303.0K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 4,530 | $247.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 974 | $239.0K | 0.1% | History |
| MOMOHello Group Inc. | ADS | 22,301 | $231.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,104 | $208.0K | 0.1% | – |
| NIONIO Inc. | ADR | 5,760 | $205.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,674 | $203.0K | 0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 25,679 | $200.0K | 0.1% | History |