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.
- Positions
- 253
- −5 vs. Q4 2021
- Portfolio value
- $407.3M
- −$22.2M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 5,457 | $1.63M | 0.4% | −508−8.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,762 | $1.63M | 0.4% | −50−1.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,881 | $1.67M | 0.4% | −7,787−21.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 627 | $1.75M | 0.4% | +6+1.0% | Added | History |
| HBIHanesbrands Inc. | COM | 119,830 | $1.78M | 0.4% | +6,301+5.6% | Added | History |
| CCitigroup Inc | Stock | 34,619 | $1.86M | 0.5% | +771+2.3% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 118,958 | $1.86M | 0.5% | +77,448+186.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,185 | $1.88M | 0.5% | +388+8.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,655 | $1.90M | 0.5% | −6,745−21.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 108,735 | $1.91M | 0.5% | +108,735 | New | – |
| RTXRTX Corp | Stock | 19,630 | $1.95M | 0.5% | +320+1.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 48,079 | $1.97M | 0.5% | −210−0.4% | Reduced | – |
| AEEAmeren Corp | COM | 21,209 | $1.99M | 0.5% | +15+0.1% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 140,669 | $2.04M | 0.5% | −5,694−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,714 | $2.15M | 0.5% | −1,141−19.5% | Reduced | History |
| KOCoca Cola Co | Stock | 35,249 | $2.18M | 0.5% | +147+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,206 | $2.26M | 0.6% | −2,066−16.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,575 | $2.30M | 0.6% | −8,125−30.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,144 | $2.34M | 0.6% | −8,437−30.6% | Reduced | – |
| DISWalt Disney Co | Stock | 17,774 | $2.44M | 0.6% | −10−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,294 | $2.48M | 0.6% | +501+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,103 | $2.54M | 0.6% | +634+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,679 | $2.61M | 0.6% | +4,591+16.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,706 | $2.63M | 0.6% | −1,730−13.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,802 | $2.75M | 0.7% | −14−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,847 | $3.31M | 0.8% | +7,597+14.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,020 | $3.38M | 0.8% | −22,222−38.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 137,102 | $3.42M | 0.8% | −3,630−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,797 | $3.46M | 0.9% | −57−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,951 | $3.56M | 0.9% | +136+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,127 | $3.91M | 1.0% | −12,839−26.2% | Reduced | – |
| VVisa Inc. | Stock | 20,181 | $4.47M | 1.1% | +745+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 32,064 | $4.90M | 1.2% | +345+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,748 | $4.90M | 1.2% | +6,110+15.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 106,368 | $5.27M | 1.3% | +8,417+8.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 148,968 | $5.47M | 1.3% | +37,821+34.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,804 | $5.57M | 1.4% | −909−4.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,019 | $5.58M | 1.4% | −11,670−9.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,152 | $5.92M | 1.5% | −31,179−26.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 9,455 | $6.48M | 1.6% | +483+5.4% | Added | History |
| MAMastercard Inc | Stock | 20,610 | $7.38M | 1.8% | +649+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 27,684 | $7.55M | 1.9% | +3,678+15.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,635 | $7.85M | 1.9% | +15,787+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,409 | $7.90M | 1.9% | +242+11.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,847 | $7.94M | 1.9% | +402+16.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,667 | $8.32M | 2.0% | −862−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,647 | $8.77M | 2.2% | −1,188−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,449 | $9.38M | 2.3% | +344+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,305 | $11.1M | 2.7% | +13,077+10.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 105,352 | $17.5M | 4.3% | −324−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,135 | $19.3M | 4.7% | +40,015+26.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,679 | $23.5M | 5.8% | +12,513+31.9% | Added | – |
| AAPLApple Inc. | Stock | 141,082 | $24.6M | 6.0% | −674−0.5% | Reduced | History |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,381 | $1.63M | 0.4% | – |
| CITCit Group Inc | COM NEW | 29,444 | $1.51M | 0.4% | History |
| MGAMagna International Inc | COM | 16,488 | $1.34M | 0.3% | History |
| SHOPShopify Inc. | Stock | 877 | $1.22M | 0.3% | History |
| ENBEnbridge Inc | Stock | 30,389 | $1.18M | 0.3% | History |
| AONAon plc | CL A | 2,501 | $763.0K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 3,061 | $697.0K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,570 | $604.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 12,424 | $577.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,395 | $532.0K | 0.1% | – |
| COPConocoPhillips | Stock | 6,835 | $495.0K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 3,652 | $448.0K | 0.1% | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,859 | $389.0K | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,243 | $356.0K | 0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,124 | $296.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,143 | $290.0K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,578 | $272.0K | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,942 | $271.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $239.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,200 | $219.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,935 | $208.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,418 | $201.0K | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 11,350 | $188.0K | <0.1% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 35,000 | $18.0K | <0.1% | History |