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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
PMPhilip Morris International Inc.Stock10,058$958.0K0.2%+1,111+12.4%AddedHistory
MAAMid America Apartment Communities Inc.COM4,165$953.0K0.2%−125−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,889$926.0K0.2%+540+12.4%AddedHistory
TMUST-Mobile US, Inc.Stock7,941$919.0K0.2%−139−1.7%ReducedHistory
ACHAccendra Health IncStock21,081$916.0K0.2%−2,058−8.9%ReducedHistory
CTASCintas CorpStock2,058$910.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock4,983$909.0K0.2%+85+1.7%AddedHistory
VZVerizon Communications IncStock17,351$906.0K0.2%−364−2.1%ReducedHistory
NFLXNetflix IncStock1,513$904.0K0.2%+9+0.6%AddedHistory
ROPRoper Technologies IncStock1,770$872.0K0.2%−5−0.3%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF27,667$854.0K0.2%−2,818−9.2%Reduced–
SEMSelect Medical Holdings CorpCOM28,736$849.0K0.2%−533−1.8%ReducedHistory
EQIXEquinix IncCOM985$832.0K0.2%−5−0.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK7,635$817.0K0.2%+447+6.2%Added–
TAT&T Inc.Stock31,839$783.0K0.2%−44,272−58.2%ReducedHistory
EAElectronic Arts Inc.COM5,906$777.0K0.2%+36+0.6%AddedHistory
AONAon plcCL A2,501$763.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock7,186$751.0K0.2%−190−2.6%ReducedHistory
SPGIS&P Global Inc.Stock1,590$750.0K0.2%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM43,656$740.0K0.2%+2,182+5.3%AddedHistory
CMECME Group Inc.COM3,220$733.0K0.2%+10+0.3%AddedHistory
TTTrane Technologies plcSHS3,643$733.0K0.2%−45−1.2%ReducedHistory
NOCNorthrop Grumman CorpStock1,840$720.0K0.2%−18−1.0%ReducedHistory
TSLATesla, Inc.Stock674$712.0K0.2%+44+7.0%AddedHistory
UPSUnited Parcel Service IncStock3,317$711.0K0.2%+145+4.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,980$709.0K0.2%−10−0.5%ReducedHistory
CORCencora, Inc.Stock5,317$708.0K0.2%+63+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,835$702.0K0.2%+510+9.6%AddedHistory
ROKURoku, IncCOM CL A3,061$697.0K0.2%−1,334−30.4%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A41,510$697.0K0.2%+41,510NewHistory
MOAltria Group, Inc.Stock14,469$690.0K0.2%−1,697−10.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC17,320$684.0K0.2%−423−2.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,436$681.0K0.2%+5+0.3%AddedHistory
MRKMerck & Co., Inc.Stock8,879$680.0K0.2%−55−0.6%ReducedHistory
ALLYAlly Financial Inc.Stock14,245$679.0K0.2%−125−0.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,090$677.0K0.2%−508−5.9%Reduced–
PAYXPaychex IncStock4,950$673.0K0.2%+3+0.1%AddedHistory
BABoeing CoStock3,333$669.0K0.2%−532−13.8%ReducedHistory
AMATApplied Materials IncStock4,200$667.0K0.2%−115−2.7%ReducedHistory
ELVElevance Health, Inc.Stock1,424$658.0K0.2%−14−1.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,025$657.0K0.2%+4,332+255.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,445$650.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,212$647.0K0.2%+339+3.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF11,654$645.0K0.2%−709−5.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,472$632.0K0.1%−201−5.5%Reduced–
iShares Tr464288182MSCI AC ASIA ETF7,442$616.0K0.1%+4,709+172.3%Added–
DEDeere & CoStock1,771$607.0K0.1%+18+1.0%AddedHistory
AJGArthur J. Gallagher & Co.COM3,570$604.0K0.1%+21+0.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,048$587.0K0.1%−87−2.1%Reduced–
SYFSynchrony FinancialCOM12,424$577.0K0.1%+727+6.2%AddedHistory
AEPAmerican Electric Power Co IncStock6,491$572.0K0.1%+120+1.9%AddedHistory
CICigna GroupStock2,460$565.0K0.1%−39−1.6%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM37,341$565.0K0.1%−69−0.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,060$564.0K0.1%00.0%Unchanged–
KMXCarMax IncCOM4,335$563.0K0.1%+692+19.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,329$562.0K0.1%−343−12.8%Reduced–
Vanguard Real Estate ETF922908553ETF4,805$556.0K0.1%+4,805New–
NNNNNN REIT, Inc.REIT11,610$555.0K0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock3,735$555.0K0.1%−37−1.0%ReducedHistory
EXPEExpedia Group, Inc.Stock3,048$553.0K0.1%+115+3.9%AddedHistory
FITBFifth Third BancorpCOM12,532$549.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,395$532.0K0.1%+62+2.7%Added–
JNJJohnson & JohnsonStock3,093$528.0K0.1%+122+4.1%AddedHistory
CCICrown Castle Inc.REIT2,555$528.0K0.1%−340−11.7%ReducedHistory
DDominion Energy, IncStock6,736$527.0K0.1%−7−0.1%ReducedHistory
CVSCVS Health CorpStock5,084$522.0K0.1%−34−0.7%ReducedHistory
MPCMarathon Petroleum CorpStock8,135$519.0K0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,933$515.0K0.1%+10,933NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,864$511.0K0.1%−374−2.1%ReducedHistory
GISGeneral Mills IncStock7,601$507.0K0.1%+217+2.9%AddedHistory
CVXChevron CorpStock4,309$505.0K0.1%+381+9.7%AddedHistory
COPConocoPhillipsStock6,835$495.0K0.1%+85+1.3%AddedHistory
INTCIntel CorpStock9,391$491.0K0.1%+248+2.7%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY12,167$483.0K0.1%+349+3.0%Added–
ARK Innovation ETF00214Q104ETF5,100$479.0K0.1%−128−2.4%Reduced–
FFord Motor CoStock22,956$475.0K0.1%−28,083−55.0%ReducedHistory
PENNPENN Entertainment, Inc.COM9,048$473.0K0.1%+4,883+117.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,626$467.0K0.1%−523−4.3%Reduced–
CINFCincinnati Financial CorpCOM4,050$462.0K0.1%−27−0.7%ReducedHistory
CNICanadian National Railway CoStock3,652$448.0K0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,880$443.0K0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM9,365$443.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM17,063$442.0K0.1%+1,434+9.2%AddedHistory
METMetlife IncStock7,056$440.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF7,085$436.0K0.1%−71−1.0%Reduced–
KEYKeycorpCOM18,738$435.0K0.1%00.0%UnchangedHistory
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
iShares Tr464288638ISHS 5-10YR INVT7,149$424.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW7,503$421.0K0.1%−501−6.3%ReducedHistory
FHNFirst Horizon CorpCOM25,675$417.0K0.1%−345−1.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,560$405.0K0.1%+1,560NewHistory
PSAPublic StorageCOM1,083$405.0K0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF3,764$402.0K0.1%+18+0.5%Added–
LOWLowes Companies IncStock1,531$399.0K0.1%−4,002−72.3%ReducedHistory
UNPUnion Pacific CorpStock1,573$396.0K0.1%+4+0.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,500$393.0K0.1%+102+4.3%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 Russell 2000 ETF464287655ETF1,735$386.0K0.1%+467+36.8%Added–

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