Skip to main content
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
IBMInternational Business Machines CorpStock5,150$723.0K0.2%+2,877+126.6%AddedHistory
ROPRoper Technologies IncStock1,815$723.0K0.2%+45+2.5%AddedHistory
EWEdwards Lifesciences CorpStock7,560$721.0K0.2%−150−1.9%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A121,035$720.0K0.2%+2,077+1.7%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM73,377$700.0K0.2%−1,184−1.6%ReducedHistory
EQIXEquinix IncCOM1,045$685.0K0.2%−5−0.5%ReducedHistory
MPCMarathon Petroleum CorpStock8,295$683.0K0.2%−390−4.5%ReducedHistory
TRUTransUnionCOM8,490$681.0K0.2%−225−2.6%ReducedHistory
KMXCarMax IncCOM7,472$674.0K0.2%+1,160+18.4%AddedHistory
BXBlackstone Inc.COM7,321$668.0K0.2%+219+3.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC20,207$666.0K0.2%+111+0.6%Added–
BKNGBooking Holdings Inc.Stock391$663.0K0.2%+23+6.3%AddedHistory
ELVElevance Health, Inc.Stock1,359$655.0K0.2%−105−7.2%ReducedHistory
SHWSherwin Williams CoCOM2,918$653.0K0.2%−6−0.2%ReducedHistory
ACHAccendra Health IncStock20,731$652.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,465$646.0K0.2%+81+1.8%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,594$641.0K0.2%−18,918−53.3%Reduced–
AEPAmerican Electric Power Co IncStock6,616$635.0K0.2%−80−1.2%ReducedHistory
CMECME Group Inc.COM3,110$631.0K0.2%−40−1.3%ReducedHistory
UPSUnited Parcel Service IncStock3,395$623.0K0.2%+5+0.1%AddedHistory
USBUS Bancorp DECOM NEW13,378$619.0K0.2%+2,863+27.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,465$618.0K0.2%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF8,949$610.0K0.2%+8,949New–
iShares Tr464287150CORE S&P TTL STK7,288$610.0K0.2%−136−1.8%Reduced–
BUDAnheuser-Busch InBev SA/NVADR11,234$606.0K0.2%+11,234NewHistory
GLWCorning IncCOM18,856$597.0K0.2%+10,160+116.8%AddedHistory
EOGEOG Resources IncStock5,405$596.0K0.2%+5,405NewHistory
FHNFirst Horizon CorpCOM26,785$589.0K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock7,334$584.0K0.2%+501+7.3%AddedHistory
CICigna GroupStock2,207$580.0K0.2%+70+3.3%AddedHistory
MOAltria Group, Inc.Stock13,765$580.0K0.2%−1,600−10.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,130$579.0K0.2%+6,212+158.6%Added–
JNJJohnson & JohnsonStock3,234$576.0K0.2%−23−0.7%ReducedHistory
SPGIS&P Global Inc.Stock1,714$576.0K0.2%+104+6.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,179$569.0K0.2%+160+2.0%AddedHistory
WMBWilliams Companies, Inc.COM17,967$562.0K0.2%+763+4.4%AddedHistory
ZTSZoetis Inc.Stock3,272$561.0K0.2%+80+2.5%AddedHistory
FISFidelity National Information Services, Inc.Stock6,102$559.0K0.2%−91−1.5%ReducedHistory
ACNAccenture plcStock2,020$559.0K0.2%−10−0.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM946$558.0K0.2%−91−8.8%ReducedHistory
KIOKKR Income Opportunities FundCOM46,843$546.0K0.2%+4,095+9.6%AddedHistory
TAT&T Inc.Stock25,794$542.0K0.2%−2,875−10.0%ReducedHistory
DEDeere & CoStock1,771$529.0K0.2%−200−10.1%ReducedHistory
NNNNNN REIT, Inc.REIT12,230$527.0K0.2%+40+0.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,772$519.0K0.2%+3,028+34.6%Added–
BABoeing CoStock3,797$516.0K0.1%−44−1.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,010$515.0K0.1%−40−2.0%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF8,363$505.0K0.1%+30.0%Added–
METMetlife IncStock7,916$496.0K0.1%+125+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,012$494.0K0.1%−287−4.6%ReducedHistory
AXPAmerican Express CoStock3,550$492.0K0.1%+15+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,295$490.0K0.1%−22−1.7%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF10,707$489.0K0.1%−18,174−62.9%Reduced–
CINFCincinnati Financial CorpCOM4,050$481.0K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3,891$473.0K0.1%−11−0.3%ReducedHistory
GISGeneral Mills IncStock6,276$471.0K0.1%−1,185−15.9%ReducedHistory
TTTrane Technologies plcSHS3,643$469.0K0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM20,062$468.0K0.1%−121−0.6%ReducedHistory
CVSCVS Health CorpStock4,991$461.0K0.1%−33−0.7%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF16,830$459.0K0.1%−509−2.9%Reduced–
CSCOCisco Systems, Inc.Stock10,656$456.0K0.1%+542+5.4%AddedHistory
CFGCitizens Financial Group IncCOM12,645$452.0K0.1%+2,270+21.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,487$450.0K0.1%−74−1.0%Reduced–
RBLXRoblox CorpStock13,515$446.0K0.1%−877−6.1%ReducedHistory
iShares Tr46435G474FALN ANGLS USD18,222$446.0K0.1%−1,196−6.2%Reduced–
NFLXNetflix IncStock2,511$443.0K0.1%−116−4.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock17,844$435.0K0.1%+17,844NewHistory
BIDUBaidu, Inc.ADR2,904$429.0K0.1%−72−2.4%ReducedHistory
FITBFifth Third BancorpCOM12,707$429.0K0.1%+175+1.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,060$428.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT2,480$418.0K0.1%−55−2.2%ReducedHistory
ETREntergy CorpCOM3,695$418.0K0.1%+500+15.6%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM35,296$410.0K0.1%+683+2.0%AddedHistory
CNICanadian National Railway CoStock3,652$409.0K0.1%+3,652NewHistory
KEYKeycorpCOM23,528$405.0K0.1%+3,350+16.6%AddedHistory
ESEversource EnergyStock4,813$402.0K0.1%−105−2.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,913$402.0K0.1%−12−0.4%Reduced–
DXCDXC Technology CoStock13,220$401.0K0.1%−65−0.5%ReducedHistory
ALGNAlign Technology IncCOM1,684$400.0K0.1%+1,684NewHistory
SCHWSchwab Charles CorpStock6,351$399.0K0.1%+3,584+129.5%AddedHistory
BDXBecton Dickinson & CoStock1,560$384.0K0.1%+325+26.3%AddedHistory
Vanguard Real Estate ETF922908553ETF4,226$383.0K0.1%−653−13.4%Reduced–
iShares Tr46434V4070-5YR HI YL CP9,391$379.0K0.1%−153−1.6%Reduced–
ARCCAres Capital CorpCEF20,675$373.0K0.1%+2,580+14.3%AddedHistory
BCEBce IncCOM NEW7,500$370.0K0.1%−120−1.6%ReducedHistory
SONSonoco Products CoCOM6,465$369.0K0.1%−275−4.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,962$367.0K0.1%+767+18.3%Added–
iShares Tr464288588MBS ETF3,791$366.0K0.1%+53+1.4%Added–
iShares Tr464288638ISHS 5-10YR INVT7,149$364.0K0.1%+54+0.8%Added–
MAAMid America Apartment Communities Inc.COM2,050$357.0K0.1%−745−26.7%ReducedHistory
INTCIntel CorpStock9,517$354.0K0.1%+70+0.7%AddedHistory
AMATApplied Materials IncStock3,895$353.0K0.1%−700−15.2%ReducedHistory
PSAPublic StorageCOM1,102$348.0K0.1%+19+1.8%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–
PFGPrincipal Financial Group IncCOM5,190$344.0K0.1%+2,102+68.1%AddedHistory
GPCGenuine Parts CoStock2,569$341.0K0.1%+78+3.1%AddedHistory
UNPUnion Pacific CorpStock1,596$340.0K0.1%+3+0.2%AddedHistory
AGRAvangrid, Inc.COM7,385$339.0K0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM6,120$330.0K0.1%00.0%UnchangedHistory

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