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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 4,695 | $1.71M | 0.5% | −19−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,646 | $1.72M | 0.5% | +440+4.3% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 142,875 | $1.73M | 0.5% | +2,206+1.6% | Added | History |
| RTXRTX Corp | Stock | 19,490 | $1.87M | 0.5% | −140−0.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,686 | $1.90M | 0.5% | +542+2.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,994 | $1.99M | 0.6% | +1,259+1.2% | Added | – |
| DISWalt Disney Co | Stock | 21,038 | $1.99M | 0.6% | +3,264+18.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,938 | $2.00M | 0.6% | +16,974+572.7% | Added | – |
| EMREmerson Electric Co | Stock | 25,192 | $2.00M | 0.6% | −102−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,726 | $2.10M | 0.6% | −76−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,459 | $2.13M | 0.6% | +356+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,699 | $2.14M | 0.6% | +124+0.7% | Added | – |
| KOCoca Cola Co | Stock | 34,865 | $2.19M | 0.6% | −384−1.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,248 | $2.22M | 0.6% | +36,389+943.0% | Added | – |
| MCDMcDonalds Corp | Stock | 9,835 | $2.42M | 0.7% | −871−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,231 | $2.68M | 0.8% | −448−1.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,987 | $2.74M | 0.8% | −1,033−2.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,235 | $3.01M | 0.9% | +1,388+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,360 | $3.27M | 0.9% | −437−6.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,773 | $3.33M | 1.0% | −178−0.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,906 | $3.37M | 1.0% | +3,804+2.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 107,566 | $3.47M | 1.0% | −41,402−27.8% | Reduced | – |
| VVisa Inc. | Stock | 19,416 | $3.83M | 1.1% | −765−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,076 | $4.25M | 1.2% | +392+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,495 | $4.25M | 1.2% | +10,747+24.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,145 | $4.41M | 1.3% | −6,035−12.5% | ReducedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 31,818 | $4.58M | 1.3% | −246−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,167 | $4.77M | 1.4% | +363+1.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,695 | $4.95M | 1.4% | −673−0.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,265 | $5.05M | 1.5% | +5,246+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,893 | $5.18M | 1.5% | +2,741+3.2% | Added | – |
| MAMastercard Inc | Stock | 17,905 | $5.65M | 1.6% | −2,705−13.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,939 | $5.65M | 1.6% | −516−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,902 | $6.33M | 1.8% | +55+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,848 | $7.18M | 2.1% | +1,201+3.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 156,841 | $7.30M | 2.1% | −794−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,681 | $7.40M | 2.1% | −4,986−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,542 | $8.11M | 2.3% | +1,093+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,061 | $10.5M | 3.1% | +756+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,345 | $15.6M | 4.5% | +1,993+1.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,021 | $16.0M | 4.6% | −114−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,570 | $19.2M | 5.5% | −1,109−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 140,393 | $19.2M | 5.6% | −689−0.5% | Reduced | History |
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 |