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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,381 | $1.63M | 0.4% | −6,067−22.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,088 | $1.65M | 0.4% | −2,867−9.6% | Reduced | History |
| RTXRTX Corp | Stock | 19,310 | $1.66M | 0.4% | +469+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,941 | $1.67M | 0.4% | +295+11.1% | Added | History |
| KSSKOHLS Corp | Stock | 34,048 | $1.68M | 0.4% | +620+1.9% | Added | History |
| DHRDanaher Corp | Stock | 5,289 | $1.74M | 0.4% | −70−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 621 | $1.80M | 0.4% | +104+20.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,334 | $1.87M | 0.4% | +846+56.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,812 | $1.88M | 0.4% | −10−0.4% | Reduced | History |
| AEEAmeren Corp | COM | 21,194 | $1.89M | 0.4% | +736+3.6% | Added | History |
| HBIHanesbrands Inc. | COM | 113,529 | $1.91M | 0.4% | +7,113+6.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,797 | $1.91M | 0.4% | +2,581+116.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,170 | $1.93M | 0.4% | +134+1.1% | Added | History |
| CCitigroup Inc | Stock | 33,848 | $2.05M | 0.5% | +1,740+5.4% | Added | History |
| KOCoca Cola Co | Stock | 35,102 | $2.08M | 0.5% | +1,738+5.2% | Added | History |
| EMREmerson Electric Co | Stock | 24,793 | $2.31M | 0.5% | +710+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,816 | $2.33M | 0.5% | −1,465−15.8% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 146,363 | $2.35M | 0.5% | −4,943−3.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,668 | $2.38M | 0.6% | −15,079−29.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,469 | $2.38M | 0.6% | +217+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,965 | $2.48M | 0.6% | +51+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,400 | $2.53M | 0.6% | +16,215+106.8% | Added | – |
| SBUXStarbucks Corp | Stock | 22,722 | $2.66M | 0.6% | −3,739−14.1% | Reduced | History |
| DISWalt Disney Co | Stock | 17,784 | $2.76M | 0.6% | +332+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,815 | $2.96M | 0.7% | +864+4.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 26,925 | $2.96M | 0.7% | −6,504−19.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,250 | $3.13M | 0.7% | +2,712+5.5% | Added | – |
| MCDMcDonalds Corp | Stock | 12,436 | $3.33M | 0.8% | +299+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,855 | $3.33M | 0.8% | +1,620+38.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 26,700 | $3.44M | 0.8% | +9,523+55.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,854 | $3.46M | 0.8% | +316+4.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 27,581 | $3.72M | 0.9% | +1,355+5.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,732 | $3.76M | 0.9% | +4,751+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,272 | $4.12M | 1.0% | −26−0.2% | Reduced | History |
| VVisa Inc. | Stock | 19,436 | $4.22M | 1.0% | −172−0.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 111,147 | $4.43M | 1.0% | −9,218−7.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 97,951 | $5.18M | 1.2% | +4,330+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 31,719 | $5.20M | 1.2% | +597+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,638 | $5.56M | 1.3% | −1,447−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,966 | $5.60M | 1.3% | +1,062+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,713 | $6.16M | 1.4% | +980+4.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 122,689 | $6.18M | 1.4% | +2,273+1.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,242 | $6.32M | 1.5% | +1,458+2.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 8,972 | $6.34M | 1.5% | −464−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,006 | $7.06M | 1.6% | +2,023+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,445 | $7.07M | 1.6% | +177+7.8% | Added | History |
| MAMastercard Inc | Stock | 19,961 | $7.18M | 1.7% | +692+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,167 | $7.22M | 1.7% | −57−2.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 141,848 | $7.52M | 1.8% | +9,325+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,331 | $8.66M | 2.0% | +6,112+5.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,529 | $8.97M | 2.1% | −13,453−14.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,835 | $10.0M | 2.3% | +910+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,105 | $10.1M | 2.4% | +741+2.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,228 | $10.7M | 2.5% | +5,320+4.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 150,120 | $16.2M | 3.8% | +1,860+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 105,676 | $17.7M | 4.1% | +1,737+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,166 | $18.7M | 4.3% | +2,717+7.5% | Added | – |
| AAPLApple Inc. | Stock | 141,756 | $25.2M | 5.9% | +1,122+0.8% | Added | History |
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 |