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Livermore
Livermore
ZHEN

Summit X, LLC

SEC CIK
0001697729
Latest filing
Nov 13, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
253
−5 vs. Q4 2021
Portfolio value
$407.3M
−$22.2M (−5.2%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Summit X, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMTR9 Meters Biopharma, Inc.COM16,800$10.0K<0.1%+5,000+42.4%AddedHistory
Cybin Ord23256X100COM20,500$16.0K<0.1%00.0%Unchanged–
SERSerina Therapeutics, Inc.COM33,000$28.0K<0.1%+7,500+29.4%AddedHistory
DNNDenison Mines Corp.COM23,500$37.0K<0.1%−3,500−13.0%ReducedHistory
TRVNTrevena IncCOM85,820$47.0K<0.1%+26,000+43.5%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM30,925$48.0K<0.1%−1,000−3.1%ReducedHistory
XXII22nd Century Group, Inc.COM22,500$52.0K<0.1%−3,500−13.5%ReducedHistory
MESOMesoblast LtdSPONS ADR14,809$60.0K<0.1%+14,809NewHistory
LYGLloyds Banking Group plcSPONSORED ADR35,527$86.0K<0.1%+2,968+9.1%AddedHistory
GERNGeron CorpCOM91,165$123.0K<0.1%+19,868+27.9%AddedHistory
FISVFiserv IncStock1,982$201.0K<0.1%+42+2.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN4,320$203.0K<0.1%+200+4.9%AddedHistory
SLViShares Silver TrustETF9,036$206.0K0.1%+9,036NewHistory
EBAYeBay IncCOM3,558$206.0K0.1%+78+2.2%AddedHistory
Paramount Global92556H206CL B5,475$208.0K0.1%+5,475New–
NVSNovartis AGADR2,374$210.0K0.1%+101+4.4%AddedHistory
GEGeneral Electric CoStock2,284$210.0K0.1%−577−20.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock855$213.0K0.1%+855NewHistory
iShares Tr464287119MORNINGSTAR GRWT3,302$215.0K0.1%+265+8.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,288$219.0K0.1%−2,184−62.9%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,080$220.0K0.1%−741−19.4%Reduced–
LYFTLyft, Inc.CL A COM5,761$222.0K0.1%+5,761NewHistory
iShares Tr464287234MSCI EMG MKT ETF4,980$223.0K0.1%−2,992−37.5%Reduced–
PFGPrincipal Financial Group IncCOM3,088$228.0K0.1%+3,088NewHistory
PAYCPaycom Software, Inc.Stock657$229.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,540$234.0K0.1%−3,443−69.1%ReducedHistory
SCHWSchwab Charles CorpStock2,767$235.0K0.1%+106+4.0%AddedHistory
iShares Inc464286533MSCI EMERG MRKT3,859$235.0K0.1%−942−19.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,102$236.0K0.1%−197−8.6%Reduced–
ABTAbbott LaboratoriesStock2,118$250.0K0.1%−452−17.6%ReducedHistory
UBERUber Technologies, IncStock7,106$253.0K0.1%+419+6.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,918$261.0K0.1%+213+5.7%Added–
CSXCSX CorpStock7,022$262.0K0.1%+135+2.0%AddedHistory
LOWLowes Companies IncStock1,341$271.0K0.1%−190−12.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,345$275.0K0.1%−390−22.5%Reduced–
IPInternational Paper CoCOM6,045$277.0K0.1%+90+1.5%AddedHistory
CRMSalesforce, Inc.Stock1,344$284.0K0.1%−98−6.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,380$293.0K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,156$294.0K0.1%+200+10.2%Added–
SRESempraStock1,770$297.0K0.1%+1,770NewHistory
CNCCentene CorpStock3,572$298.0K0.1%+94+2.7%AddedHistory
IBMInternational Business Machines CorpStock2,273$301.0K0.1%+2,273NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,061$306.0K0.1%+5,061New–
ARK ETF Tr00214Q302GENOMIC REV ETF6,953$311.0K0.1%−132−1.9%Reduced–
IPGInterpublic Group of Companies, Inc.COM8,847$311.0K0.1%+80+0.9%AddedHistory
GPCGenuine Parts CoStock2,491$316.0K0.1%+328+15.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,964$317.0K0.1%−224−7.0%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,254$322.0K0.1%−372−3.2%Reduced–
GLWCorning IncCOM8,696$323.0K0.1%+8,696NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,418$325.0K0.1%−1,630−40.3%Reduced–
BDXBecton Dickinson & CoStock1,235$331.0K0.1%+1,235NewHistory
ARK Innovation ETF00214Q104ETF5,053$331.0K0.1%−47−0.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,479$337.0K0.1%−850−36.5%Reduced–
CATCaterpillar IncStock1,532$342.0K0.1%+159+11.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,195$345.0K0.1%−5−0.1%Reduced–
AGRAvangrid, Inc.COM7,385$345.0K0.1%+150+2.1%AddedHistory
QCRHQCR Holdings IncCOM6,120$346.0K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF766$353.0K0.1%+766New–
Fidelity Covington Trust316092329FIDELITY MAGELAN16,062$356.0K0.1%+16,062New–
WFCWells Fargo & CompanyStock7,680$372.0K0.1%+277+3.7%AddedHistory
ETREntergy CorpCOM3,195$375.0K0.1%+130+4.2%AddedHistory
ARCCAres Capital CorpCEF18,095$378.0K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2,020$380.0K0.1%+460+29.5%AddedHistory
iShares Tr464288588MBS ETF3,738$386.0K0.1%−26−0.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,095$391.0K0.1%−54−0.8%Reduced–
BIDUBaidu, Inc.ADR2,976$398.0K0.1%+914+44.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,744$413.0K0.1%+8,744New–
iShares Tr46434V4070-5YR HI YL CP9,544$419.0K0.1%−37−0.4%Reduced–
BCEBce IncCOM NEW7,620$421.0K0.1%−710−8.5%ReducedHistory
PSAPublic StorageCOM1,083$422.0K0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM6,740$423.0K0.1%+210+3.2%AddedHistory
UNPUnion Pacific CorpStock1,593$434.0K0.1%+20+1.3%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,067$435.0K0.1%−1,797−10.1%ReducedHistory
ESEversource EnergyStock4,918$436.0K0.1%+38+0.8%AddedHistory
ORCLOracle CorpStock5,242$436.0K0.1%+1,667+46.6%AddedHistory
DXCDXC Technology CoStock13,285$438.0K0.1%+2,216+20.0%AddedHistory
KEYKeycorpCOM20,178$452.0K0.1%+1,440+7.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,925$454.0K0.1%+425+17.0%Added–
CCICrown Castle Inc.REIT2,535$463.0K0.1%−20−0.8%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM34,613$465.0K0.1%−2,728−7.3%ReducedHistory
INTCIntel CorpStock9,447$466.0K0.1%+56+0.6%AddedHistory
SNAPSnap IncStock13,043$467.0K0.1%+2,110+19.3%AddedHistory
CFGCitizens Financial Group IncCOM10,375$472.0K0.1%+1,010+10.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY12,911$477.0K0.1%+744+6.1%Added–
SEMSelect Medical Holdings CorpCOM20,183$485.0K0.1%−8,553−29.8%ReducedHistory
EAElectronic Arts Inc.COM3,902$499.0K0.1%−2,004−33.9%ReducedHistory
GISGeneral Mills IncStock7,461$502.0K0.1%−140−1.8%ReducedHistory
URIUnited Rentals, Inc.COM1,418$505.0K0.1%+760+115.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,651$507.0K0.1%+11,651New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,060$507.0K0.1%00.0%Unchanged–
CICigna GroupStock2,137$507.0K0.1%−323−13.1%ReducedHistory
CVSCVS Health CorpStock5,024$508.0K0.1%−60−1.2%ReducedHistory
PENNPENN Entertainment, Inc.COM12,534$529.0K0.1%+3,486+38.5%AddedHistory
Vanguard Real Estate ETF922908553ETF4,879$531.0K0.1%+74+1.5%Added–
DASHDoorDash, Inc.Stock4,575$537.0K0.1%+840+22.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD19,418$540.0K0.1%−12,553−39.3%Reduced–
FITBFifth Third BancorpCOM12,532$542.0K0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT12,190$548.0K0.1%+580+5.0%AddedHistory
METMetlife IncStock7,791$550.0K0.1%+735+10.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF17,339$550.0K0.1%−26,407−60.4%Reduced–

Sold out since Q4 2021 (24)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Summit X, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287333GLOBAL FINLS ETF20,381$1.63M0.4%–
CITCit Group IncCOM NEW29,444$1.51M0.4%History
MGAMagna International IncCOM16,488$1.34M0.3%History
SHOPShopify Inc.Stock877$1.22M0.3%History
ENBEnbridge IncStock30,389$1.18M0.3%History
AONAon plcCL A2,501$763.0K0.2%History
ROKURoku, IncCOM CL A3,061$697.0K0.2%History
AJGArthur J. Gallagher & Co.COM3,570$604.0K0.1%History
SYFSynchrony FinancialCOM12,424$577.0K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,395$532.0K0.1%–
COPConocoPhillipsStock6,835$495.0K0.1%History
CNICanadian National Railway CoStock3,652$448.0K0.1%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT10,859$389.0K0.1%–
iShares Tr46434V290US SML CAP EQT6,243$356.0K0.1%–
IIPRInnovative Industrial Properties IncCOM1,124$296.0K0.1%History
STZConstellation Brands, Inc.Stock1,143$290.0K0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,578$272.0K0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,942$271.0K0.1%–
Vanguard Information Technology ETF92204A702ETF521$239.0K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,200$219.0K0.1%–
Vanguard Total World Stock ETF922042742ETF1,935$208.0K<0.1%–
iShares Russell Midcap ETF464287499ETF2,418$201.0K<0.1%–
ISEEIVERIC bio, Inc.COM11,350$188.0K<0.1%History
PTNPalatin Technologies IncCOM PAR $ .0135,000$18.0K<0.1%History