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 |
|---|---|---|---|---|---|---|---|
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 15,567 | $329.0K | 0.1% | −500−3.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 12,635 | $327.0K | 0.1% | +12,635 | New | History |
| WFCWells Fargo & Company | Stock | 8,224 | $326.0K | 0.1% | +544+7.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,441 | $325.0K | 0.1% | +193+5.9% | Added | History |
| PAYXPaychex Inc | Stock | 2,815 | $322.0K | 0.1% | −1,375−32.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,890 | $312.0K | 0.1% | +9,890 | New | History |
| SOSouthern Co | Stock | 4,200 | $300.0K | 0.1% | +4,200 | New | History |
| CNCCentene Corp | Stock | 3,560 | $300.0K | 0.1% | −12−0.3% | Reduced | History |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 16,062 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 3,498 | $296.0K | 0.1% | +3,498 | New | History |
| IPInternational Paper Co | COM | 7,040 | $295.0K | 0.1% | +995+16.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,470 | $294.0K | 0.1% | +2,470 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,479 | $292.0K | 0.1% | +2,479 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,208 | $283.0K | 0.1% | +52+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,479 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,260 | $279.0K | 0.1% | +3,260 | New | History |
| SRESempra | Stock | 1,797 | $276.0K | 0.1% | +27+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,914 | $276.0K | 0.1% | −147−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,434 | $274.0K | 0.1% | +16+0.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 766 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,476 | $262.0K | 0.1% | −56−3.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,027 | $248.0K | 0.1% | +180+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,380 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,820 | $242.0K | 0.1% | +2,820 | New | History |
| LOWLowes Companies Inc | Stock | 1,378 | $239.0K | 0.1% | +37+2.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,302 | $210.0K | 0.1% | −12,334−84.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 855 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,022 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,396 | $204.0K | 0.1% | +22+0.9% | Added | History |
| SLViShares Silver Trust | ETF | 10,165 | $190.0K | 0.1% | +1,129+12.5% | Added | History |
| GERNGeron Corp | COM | 103,165 | $165.0K | <0.1% | +12,000+13.2% | Added | History |
| SNAPSnap Inc | Stock | 10,810 | $143.0K | <0.1% | −2,233−17.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,938 | $117.0K | <0.1% | +12,938 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 39,014 | $84.0K | <0.1% | +3,487+9.8% | Added | History |
| XXII22nd Century Group, Inc. | COM | 25,000 | $54.0K | <0.1% | +2,500+11.1% | Added | History |
| TRVNTrevena Inc | COM | 130,326 | $53.0K | <0.1% | +44,506+51.9% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29,925 | $48.0K | <0.1% | −1,000−3.2% | Reduced | History |
| UUUUniversal Safety Products, Inc. | COM NEW | 11,537 | $42.0K | <0.1% | +11,537 | New | History |
| MESOMesoblast Ltd | SPONS ADR | 17,809 | $39.0K | <0.1% | +3,000+20.3% | Added | History |
| DNNDenison Mines Corp. | COM | 19,500 | $19.0K | <0.1% | −4,000−17.0% | Reduced | History |
| SERSerina Therapeutics, Inc. | COM | 33,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 20,500 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NMTR9 Meters Biopharma, Inc. | COM | 16,800 | $5.00K | <0.1% | 00.0% | Unchanged | 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 |