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Livermore
Livermore
ZHEN

Summit X, LLC

SEC CIK
0001697729
Latest filing
Nov 13, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
243
−10 vs. Q1 2022
Portfolio value
$345.6M
−$61.7M (−15.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Summit X, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMTR9 Meters Biopharma, Inc.COM16,800$5.00K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM20,500$11.0K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM19,500$19.0K<0.1%−4,000−17.0%ReducedHistory
SERSerina Therapeutics, Inc.COM33,000$19.0K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdSPONS ADR17,809$39.0K<0.1%+3,000+20.3%AddedHistory
UUUUniversal Safety Products, Inc.COM NEW11,537$42.0K<0.1%+11,537NewHistory
LCTXLineage Cell Therapeutics, Inc.COM29,925$48.0K<0.1%−1,000−3.2%ReducedHistory
TRVNTrevena IncCOM130,326$53.0K<0.1%+44,506+51.9%AddedHistory
XXII22nd Century Group, Inc.COM25,000$54.0K<0.1%+2,500+11.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR39,014$84.0K<0.1%+3,487+9.8%AddedHistory
PLTRPalantir Technologies Inc.Stock12,938$117.0K<0.1%+12,938NewHistory
SNAPSnap IncStock10,810$143.0K<0.1%−2,233−17.1%ReducedHistory
GERNGeron CorpCOM103,165$165.0K<0.1%+12,000+13.2%AddedHistory
SLViShares Silver TrustETF10,165$190.0K0.1%+1,129+12.5%AddedHistory
NVSNovartis AGADR2,396$204.0K0.1%+22+0.9%AddedHistory
CSXCSX CorpStock7,022$205.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock855$208.0K0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE2,302$210.0K0.1%−12,334−84.3%Reduced–
LOWLowes Companies IncStock1,378$239.0K0.1%+37+2.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,820$242.0K0.1%+2,820NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,380$244.0K0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM9,027$248.0K0.1%+180+2.0%AddedHistory
CATCaterpillar IncStock1,476$262.0K0.1%−56−3.7%ReducedHistory
iShares Semiconductor ETF464287523ETF766$265.0K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,434$274.0K0.1%+16+0.7%Added–
SRESempraStock1,797$276.0K0.1%+27+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,914$276.0K0.1%−147−2.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,479$279.0K0.1%00.0%Unchanged–
SYYSysco CorpStock3,260$279.0K0.1%+3,260NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,208$283.0K0.1%+52+2.4%Added–
iShares Select Dividend ETF464287168ETF2,479$292.0K0.1%+2,479New–
SPDR Series Trust78464A763ST STR SP DIV2,470$294.0K0.1%+2,470New–
IPInternational Paper CoCOM7,040$295.0K0.1%+995+16.5%AddedHistory
TSNTyson Foods, Inc.Stock3,498$296.0K0.1%+3,498NewHistory
Fidelity Covington Trust316092329FIDELITY MAGELAN16,062$299.0K0.1%00.0%Unchanged–
SOSouthern CoStock4,200$300.0K0.1%+4,200NewHistory
CNCCentene CorpStock3,560$300.0K0.1%−12−0.3%ReducedHistory
SHOPShopify Inc.Stock9,890$312.0K0.1%+9,890NewHistory
PAYXPaychex IncStock2,815$322.0K0.1%−1,375−32.8%ReducedHistory
EXPEExpedia Group, Inc.Stock3,441$325.0K0.1%+193+5.9%AddedHistory
WFCWells Fargo & CompanyStock8,224$326.0K0.1%+544+7.1%AddedHistory
CTRACoterra Energy Inc.Stock12,635$327.0K0.1%+12,635NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,567$329.0K0.1%−500−3.1%ReducedHistory
QCRHQCR Holdings IncCOM6,120$330.0K0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM7,385$339.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,596$340.0K0.1%+3+0.2%AddedHistory
GPCGenuine Parts CoStock2,569$341.0K0.1%+78+3.1%AddedHistory
PFGPrincipal Financial Group IncCOM5,190$344.0K0.1%+2,102+68.1%AddedHistory
ORCLOracle CorpStock4,930$347.0K0.1%−312−6.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,261$347.0K0.1%−3,823−34.5%Reduced–
PSAPublic StorageCOM1,102$348.0K0.1%+19+1.8%AddedHistory
AMATApplied Materials IncStock3,895$353.0K0.1%−700−15.2%ReducedHistory
INTCIntel CorpStock9,517$354.0K0.1%+70+0.7%AddedHistory
MAAMid America Apartment Communities Inc.COM2,050$357.0K0.1%−745−26.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT7,149$364.0K0.1%+54+0.8%Added–
iShares Tr464288588MBS ETF3,791$366.0K0.1%+53+1.4%Added–
iShares Tr464288513IBOXX HI YD ETF4,962$367.0K0.1%+767+18.3%Added–
SONSonoco Products CoCOM6,465$369.0K0.1%−275−4.1%ReducedHistory
BCEBce IncCOM NEW7,500$370.0K0.1%−120−1.6%ReducedHistory
ARCCAres Capital CorpCEF20,675$373.0K0.1%+2,580+14.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP9,391$379.0K0.1%−153−1.6%Reduced–
Vanguard Real Estate ETF922908553ETF4,226$383.0K0.1%−653−13.4%Reduced–
BDXBecton Dickinson & CoStock1,560$384.0K0.1%+325+26.3%AddedHistory
SCHWSchwab Charles CorpStock6,351$399.0K0.1%+3,584+129.5%AddedHistory
ALGNAlign Technology IncCOM1,684$400.0K0.1%+1,684NewHistory
DXCDXC Technology CoStock13,220$401.0K0.1%−65−0.5%ReducedHistory
ESEversource EnergyStock4,813$402.0K0.1%−105−2.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,913$402.0K0.1%−12−0.4%Reduced–
KEYKeycorpCOM23,528$405.0K0.1%+3,350+16.6%AddedHistory
CNICanadian National Railway CoStock3,652$409.0K0.1%+3,652NewHistory
GHYPGIM Global High Yield Fund, Inc.COM35,296$410.0K0.1%+683+2.0%AddedHistory
CCICrown Castle Inc.REIT2,480$418.0K0.1%−55−2.2%ReducedHistory
ETREntergy CorpCOM3,695$418.0K0.1%+500+15.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,060$428.0K0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR2,904$429.0K0.1%−72−2.4%ReducedHistory
FITBFifth Third BancorpCOM12,707$429.0K0.1%+175+1.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,844$435.0K0.1%+17,844NewHistory
NFLXNetflix IncStock2,511$443.0K0.1%−116−4.4%ReducedHistory
RBLXRoblox CorpStock13,515$446.0K0.1%−877−6.1%ReducedHistory
iShares Tr46435G474FALN ANGLS USD18,222$446.0K0.1%−1,196−6.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF7,487$450.0K0.1%−74−1.0%Reduced–
CFGCitizens Financial Group IncCOM12,645$452.0K0.1%+2,270+21.9%AddedHistory
CSCOCisco Systems, Inc.Stock10,656$456.0K0.1%+542+5.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF16,830$459.0K0.1%−509−2.9%Reduced–
CVSCVS Health CorpStock4,991$461.0K0.1%−33−0.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM20,062$468.0K0.1%−121−0.6%ReducedHistory
TTTrane Technologies plcSHS3,643$469.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock6,276$471.0K0.1%−1,185−15.9%ReducedHistory
EAElectronic Arts Inc.COM3,891$473.0K0.1%−11−0.3%ReducedHistory
CINFCincinnati Financial CorpCOM4,050$481.0K0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF10,707$489.0K0.1%−18,174−62.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,295$490.0K0.1%−22−1.7%ReducedHistory
AXPAmerican Express CoStock3,550$492.0K0.1%+15+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,012$494.0K0.1%−287−4.6%ReducedHistory
METMetlife IncStock7,916$496.0K0.1%+125+1.6%AddedHistory
iShares Select U.S. REIT ETF464287564ETF8,363$505.0K0.1%+30.0%Added–
ODFLOld Dominion Freight Line, Inc.COM2,010$515.0K0.1%−40−2.0%ReducedHistory
BABoeing CoStock3,797$516.0K0.1%−44−1.1%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,772$519.0K0.2%+3,028+34.6%Added–
NNNNNN REIT, Inc.REIT12,230$527.0K0.2%+40+0.3%AddedHistory

Sold out since Q1 2022 (29)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Summit X, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR22,402$963.0K0.2%–
GMGeneral Motors CoCOM15,618$686.0K0.2%History
ALLYAlly Financial Inc.Stock15,190$660.0K0.2%History
iShares Tr464288182MSCI AC ASIA ETF7,562$567.0K0.1%–
DASHDoorDash, Inc.Stock4,575$537.0K0.1%History
PENNPENN Entertainment, Inc.COM12,534$529.0K0.1%History
URIUnited Rentals, Inc.COM1,418$505.0K0.1%History
iShares Tr46434V456MSCI INTL QUALTY12,911$477.0K0.1%–
COINCoinbase Global, Inc.COM CL A2,020$380.0K0.1%History
ARK Innovation ETF00214Q104ETF5,053$331.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,254$322.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF6,953$311.0K0.1%–
CRMSalesforce, Inc.Stock1,344$284.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,345$275.0K0.1%–
UBERUber Technologies, IncStock7,106$253.0K0.1%History
ABTAbbott LaboratoriesStock2,118$250.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,102$236.0K0.1%–
QCOMQualcomm IncStock1,540$234.0K0.1%History
PAYCPaycom Software, Inc.Stock657$229.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,980$223.0K0.1%–
LYFTLyft, Inc.CL A COM5,761$222.0K0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,080$220.0K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,288$219.0K0.1%–
iShares Tr464287119MORNINGSTAR GRWT3,302$215.0K0.1%–
GEGeneral Electric CoStock2,284$210.0K0.1%History
Paramount Global92556H206CL B5,475$208.0K0.1%–
EBAYeBay IncCOM3,558$206.0K0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN4,320$203.0K<0.1%History
FISVFiserv IncStock1,982$201.0K<0.1%History