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.
- Positions
- 243
- −10 vs. Q1 2022
- Portfolio value
- $345.6M
- −$61.7M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,771 | $529.0K | 0.2% | −200−10.1% | Reduced | History |
| TAT&T Inc. | Stock | 25,794 | $542.0K | 0.2% | −2,875−10.0% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 46,843 | $546.0K | 0.2% | +4,095+9.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 946 | $558.0K | 0.2% | −91−8.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,102 | $559.0K | 0.2% | −91−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,020 | $559.0K | 0.2% | −10−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,272 | $561.0K | 0.2% | +80+2.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,967 | $562.0K | 0.2% | +763+4.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,179 | $569.0K | 0.2% | +160+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,234 | $576.0K | 0.2% | −23−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,714 | $576.0K | 0.2% | +104+6.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,130 | $579.0K | 0.2% | +6,212+158.6% | Added | – |
| CICigna Group | Stock | 2,207 | $580.0K | 0.2% | +70+3.3% | Added | History |
| MOAltria Group, Inc. | Stock | 13,765 | $580.0K | 0.2% | −1,600−10.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,334 | $584.0K | 0.2% | +501+7.3% | Added | History |
| FHNFirst Horizon Corp | COM | 26,785 | $589.0K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,405 | $596.0K | 0.2% | +5,405 | New | History |
| GLWCorning Inc | COM | 18,856 | $597.0K | 0.2% | +10,160+116.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,234 | $606.0K | 0.2% | +11,234 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 8,949 | $610.0K | 0.2% | +8,949 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,288 | $610.0K | 0.2% | −136−1.8% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 9,465 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,378 | $619.0K | 0.2% | +2,863+27.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,395 | $623.0K | 0.2% | +5+0.1% | Added | History |
| CMECME Group Inc. | COM | 3,110 | $631.0K | 0.2% | −40−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,616 | $635.0K | 0.2% | −80−1.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,594 | $641.0K | 0.2% | −18,918−53.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,465 | $646.0K | 0.2% | +81+1.8% | Added | History |
| ACHAccendra Health Inc | Stock | 20,731 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,918 | $653.0K | 0.2% | −6−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,359 | $655.0K | 0.2% | −105−7.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 391 | $663.0K | 0.2% | +23+6.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,207 | $666.0K | 0.2% | +111+0.6% | Added | – |
| BXBlackstone Inc. | COM | 7,321 | $668.0K | 0.2% | +219+3.1% | Added | History |
| KMXCarMax Inc | COM | 7,472 | $674.0K | 0.2% | +1,160+18.4% | Added | History |
| TRUTransUnion | COM | 8,490 | $681.0K | 0.2% | −225−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,295 | $683.0K | 0.2% | −390−4.5% | Reduced | History |
| EQIXEquinix Inc | COM | 1,045 | $685.0K | 0.2% | −5−0.5% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 73,377 | $700.0K | 0.2% | −1,184−1.6% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 121,035 | $720.0K | 0.2% | +2,077+1.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,560 | $721.0K | 0.2% | −150−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,150 | $723.0K | 0.2% | +2,877+126.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,815 | $723.0K | 0.2% | +45+2.5% | Added | History |
| CTASCintas Corp | Stock | 1,958 | $727.0K | 0.2% | −55−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,463 | $756.0K | 0.2% | +98+1.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,118 | $757.0K | 0.2% | +420+8.9% | Added | History |
| CORCencora, Inc. | Stock | 5,331 | $759.0K | 0.2% | −123−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,449 | $770.0K | 0.2% | −510−5.7% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 24,067 | $812.0K | 0.2% | +24,067 | New | – |
| KSSKOHLS Corp | Stock | 23,480 | $830.0K | 0.2% | −266−1.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,996 | $834.0K | 0.2% | +309+4.6% | Added | – |
| NKENIKE, Inc. | Stock | 8,362 | $853.0K | 0.2% | +184+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,792 | $853.0K | 0.2% | +64+3.7% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 74,131 | $860.0K | 0.2% | +1,519+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 17,042 | $864.0K | 0.3% | −318−1.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,033 | $874.0K | 0.3% | −83−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,824 | $876.0K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 30,244 | $882.0K | 0.3% | −792−2.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,172 | $884.0K | 0.3% | −3,742−17.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,901 | $894.0K | 0.3% | +106+1.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 25,144 | $904.0K | 0.3% | −642−2.5% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,355 | $944.0K | 0.3% | −139−2.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,504 | $952.0K | 0.3% | −22,575−47.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,464 | $980.0K | 0.3% | +30+2.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,841 | $984.0K | 0.3% | −5−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 19,505 | $1.00M | 0.3% | −392−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,459 | $1.01M | 0.3% | −36−0.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 21,806 | $1.01M | 0.3% | −1,534−6.6% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,543 | $1.01M | 0.3% | −17−1.1% | Reduced | History |
| FFord Motor Co | Stock | 92,314 | $1.03M | 0.3% | +12,378+15.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 49,981 | $1.04M | 0.3% | +648+1.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,216 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 24,599 | $1.11M | 0.3% | −1,188−4.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,923 | $1.14M | 0.3% | −1,385−8.5% | Reduced | History |
| FDXFedEx Corp | Stock | 5,028 | $1.14M | 0.3% | −37−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,926 | $1.17M | 0.3% | +417+6.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 32,043 | $1.19M | 0.3% | −401−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,803 | $1.21M | 0.3% | −8−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,686 | $1.21M | 0.4% | −75−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,511 | $1.24M | 0.4% | +4,219+57.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,001 | $1.25M | 0.4% | +14,001 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,640 | $1.26M | 0.4% | −22−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,909 | $1.27M | 0.4% | +2,915+29.2% | Added | History |
| HBIHanesbrands Inc. | COM | 124,032 | $1.28M | 0.4% | +4,202+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 32,604 | $1.28M | 0.4% | +2,350+7.8% | Added | History |
| DHRDanaher Corp | Stock | 5,261 | $1.33M | 0.4% | −74−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,012 | $1.36M | 0.4% | +389+1.8% | Added | History |
| PFEPfizer Inc | Stock | 26,613 | $1.39M | 0.4% | +4,341+19.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 653 | $1.43M | 0.4% | +26+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,113 | $1.43M | 0.4% | −72−1.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,693 | $1.46M | 0.4% | −69−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,843 | $1.47M | 0.4% | −13−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,436 | $1.49M | 0.4% | −21−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,490 | $1.50M | 0.4% | +25,839+221.8% | Added | – |
| CCitigroup Inc | Stock | 34,680 | $1.59M | 0.5% | +61+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 38,163 | $1.61M | 0.5% | +38,163 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,759 | $1.62M | 0.5% | −18,368−50.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,758 | $1.66M | 0.5% | +3,279+28.6% | Added | History |
| AEEAmeren Corp | COM | 18,596 | $1.68M | 0.5% | −2,613−12.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,361 | $1.70M | 0.5% | −294−1.2% | Reduced | – |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,402 | $963.0K | 0.2% | – |
| GMGeneral Motors Co | COM | 15,618 | $686.0K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 15,190 | $660.0K | 0.2% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,562 | $567.0K | 0.1% | – |
| DASHDoorDash, Inc. | Stock | 4,575 | $537.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 12,534 | $529.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,418 | $505.0K | 0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,911 | $477.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,020 | $380.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,053 | $331.0K | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,254 | $322.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,953 | $311.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,344 | $284.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,345 | $275.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,106 | $253.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,118 | $250.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,102 | $236.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,540 | $234.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 657 | $229.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,980 | $223.0K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 5,761 | $222.0K | 0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,080 | $220.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,288 | $219.0K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,302 | $215.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,284 | $210.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 5,475 | $208.0K | 0.1% | – |
| EBAYeBay Inc | COM | 3,558 | $206.0K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,320 | $203.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,982 | $201.0K | <0.1% | History |