Skip to main content
Livermore
Livermore
ZHEN

Summit X, LLC

SEC CIK
0001697729
Latest filing
Nov 13, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
246
+3 vs. Q2 2022
Portfolio value
$339.0M
−$6.59M (−1.9%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Summit X, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMTR9 Meters Biopharma, Inc.COM12,800$1.00K<0.1%−4,000−23.8%ReducedHistory
Cybin Ord23256X100COM15,491$7.00K<0.1%−5,009−24.4%Reduced–
SERSerina Therapeutics, Inc.COM32,500$18.0K<0.1%−500−1.5%ReducedHistory
TRVNTrevena IncCOM130,326$20.0K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM22,000$20.0K<0.1%−3,000−12.0%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM24,925$29.0K<0.1%−5,000−16.7%ReducedHistory
MESOMesoblast LtdSPONS ADR15,148$42.0K<0.1%−2,661−14.9%ReducedHistory
UUUUniversal Safety Products, Inc.COM NEW14,226$55.0K<0.1%+2,689+23.3%AddedHistory
DLNGDynagas LNG Partners LPCOM UNIT LTD PT23,890$70.0K<0.1%+23,890NewHistory
LYGLloyds Banking Group plcSPONSORED ADR42,555$76.0K<0.1%+3,541+9.1%AddedHistory
PMFPIMCO Municipal Income FundCOM10,032$98.0K<0.1%+10,032NewHistory
CAHCardinal Health IncStock2,818$200.0K0.1%+2,818NewHistory
RBLXRoblox CorpStock5,597$203.0K0.1%−7,918−58.6%ReducedHistory
FISVFiserv IncStock2,221$203.0K0.1%+2,221NewHistory
SHELShell plcADR4,145$204.0K0.1%+4,145NewHistory
LHXL3HARRIS Technologies, Inc.Stock989$205.0K0.1%+134+15.7%AddedHistory
PAYCPaycom Software, Inc.Stock657$215.0K0.1%+657NewHistory
DLYDoubleLine Yield Opportunities FundCOM15,993$215.0K0.1%+15,993NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,211$218.0K0.1%−268−18.1%Reduced–
ADIAnalog Devices IncStock1,587$221.0K0.1%+1,587NewHistory
GLWCorning IncCOM7,795$226.0K0.1%−11,061−58.7%ReducedHistory
IPInternational Paper CoCOM7,300$232.0K0.1%+260+3.7%AddedHistory
BPBP PLCADR8,003$234.0K0.1%+8,003NewHistory
IPGInterpublic Group of Companies, Inc.COM9,217$234.0K0.1%+190+2.1%AddedHistory
ULUnilever PLCSPON ADR NEW5,529$243.0K0.1%+5,529NewHistory
iShares Semiconductor ETF464287523ETF766$244.0K0.1%00.0%Unchanged–
INTCIntel CorpStock9,602$248.0K0.1%+85+0.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,240$248.0K0.1%+420+14.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,879$253.0K0.1%−35−0.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,441$254.0K0.1%+7+0.3%Added–
SPDR Series Trust78464A763ST STR SP DIV2,235$261.0K0.1%−235−9.5%Reduced–
CCICrown Castle Inc.REIT1,800$262.0K0.1%−680−27.4%ReducedHistory
CNCCentene CorpStock3,373$265.0K0.1%−187−5.3%ReducedHistory
SRESempraStock1,823$266.0K0.1%+26+1.4%AddedHistory
LOWLowes Companies IncStock1,474$279.0K0.1%+96+7.0%AddedHistory
COPConocoPhillipsStock2,641$280.0K0.1%+2,641NewHistory
Fidelity Covington Trust316092329FIDELITY MAGELAN16,137$283.0K0.1%+75+0.5%Added–
iShares Tr464288281JPMORGAN USD EMG3,576$284.0K0.1%+3,576New–
iShares Tr464287796U.S. ENERGY ETF7,562$294.0K0.1%−17,942−70.3%Reduced–
CATCaterpillar IncStock1,749$295.0K0.1%+273+18.5%AddedHistory
INVZInnoviz Technologies Ltd.SHS57,427$298.0K0.1%+57,427NewHistory
DXCDXC Technology CoStock12,734$311.0K0.1%−486−3.7%ReducedHistory
QCRHQCR Holdings IncCOM6,120$312.0K0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM7,535$313.0K0.1%+150+2.0%AddedHistory
iShares Tr46435G474FALN ANGLS USD13,023$316.0K0.1%−5,199−28.5%Reduced–
PAYXPaychex IncStock2,849$318.0K0.1%+34+1.2%AddedHistory
CINFCincinnati Financial CorpCOM3,570$318.0K0.1%−480−11.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,060$318.0K0.1%+10+0.5%AddedHistory
BCEBce IncCOM NEW7,630$320.0K0.1%+130+1.7%AddedHistory
UNPUnion Pacific CorpStock1,658$324.0K0.1%+62+3.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,261$324.0K0.1%00.0%Unchanged–
PSAPublic StorageCOM1,148$333.0K0.1%+46+4.2%AddedHistory
CTRACoterra Energy Inc.Stock12,832$336.0K0.1%+197+1.6%AddedHistory
NFLXNetflix IncStock1,455$340.0K0.1%−1,056−42.1%ReducedHistory
ORCLOracle CorpStock5,752$354.0K0.1%+822+16.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,902$355.0K0.1%+4,902New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,933$356.0K0.1%+725+32.8%Added–
ARCCAres Capital CorpCEF21,075$357.0K0.1%+400+1.9%AddedHistory
SONSonoco Products CoCOM6,585$372.0K0.1%+120+1.9%AddedHistory
SHWSherwin Williams CoCOM1,828$374.0K0.1%−1,090−37.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF16,692$374.0K0.1%−138−0.8%Reduced–
PFGPrincipal Financial Group IncCOM5,293$378.0K0.1%+103+2.0%AddedHistory
BDXBecton Dickinson & CoStock1,715$382.0K0.1%+155+9.9%AddedHistory
ESEversource EnergyStock4,884$382.0K0.1%+71+1.5%AddedHistory
WFCWells Fargo & CompanyStock9,508$382.0K0.1%+1,284+15.6%AddedHistory
Vanguard Real Estate ETF922908553ETF4,798$383.0K0.1%+572+13.5%Added–
ETREntergy CorpCOM3,765$384.0K0.1%+70+1.9%AddedHistory
CNICanadian National Railway CoStock3,652$393.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,204$397.0K0.1%−1,072−17.1%ReducedHistory
KEYKeycorpCOM24,908$399.0K0.1%+1,380+5.9%AddedHistory
iShares Tr46434V4070-5YR HI YL CP10,116$400.0K0.1%+725+7.7%Added–
iShares S&P 500 Value ETF464287408ETF3,139$403.0K0.1%+226+7.8%Added–
FITBFifth Third BancorpCOM13,077$415.0K0.1%+370+2.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,098$418.0K0.1%+38+0.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,136$420.0K0.1%+124+2.1%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM39,713$422.0K0.1%+4,417+12.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,522$436.0K0.1%+35+0.5%Added–
IBMInternational Business Machines CorpStock3,573$436.0K0.1%−1,577−30.6%ReducedHistory
SEMSelect Medical Holdings CorpCOM19,757$436.0K0.1%−305−1.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,442$439.0K0.1%+3,442NewHistory
EAElectronic Arts Inc.COM3,830$442.0K0.1%−61−1.6%ReducedHistory
TAT&T Inc.Stock29,025$446.0K0.1%+3,231+12.5%AddedHistory
iShares Select U.S. REIT ETF464287564ETF8,402$448.0K0.1%+39+0.5%Added–
CFGCitizens Financial Group IncCOM13,109$452.0K0.1%+464+3.7%AddedHistory
iShares Tr464287291GLOBAL TECH ETF10,460$453.0K0.1%−247−2.3%Reduced–
CSCOCisco Systems, Inc.Stock11,480$456.0K0.1%+824+7.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,630$473.0K0.1%+1,668+33.6%Added–
TRUTransUnionCOM8,005$478.0K0.1%−485−5.7%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM24,807$482.0K0.1%+9,240+59.4%AddedHistory
CVSCVS Health CorpStock5,072$483.0K0.1%+81+1.6%AddedHistory
NNNNNN REIT, Inc.REIT12,330$492.0K0.1%+100+0.8%AddedHistory
AXPAmerican Express CoStock3,680$495.0K0.1%+130+3.7%AddedHistory
KMXCarMax IncCOM7,504$498.0K0.1%+32+0.4%AddedHistory
ACHAccendra Health IncStock20,731$499.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,492$507.0K0.1%−151−4.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,120$517.0K0.2%−10−0.1%Reduced–
ZTSZoetis Inc.Stock3,494$519.0K0.2%+222+6.8%AddedHistory
FISFidelity National Information Services, Inc.Stock6,829$521.0K0.2%+727+11.9%AddedHistory
DDominion Energy, IncStock7,532$523.0K0.2%+198+2.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,116$524.0K0.2%+106+5.3%AddedHistory

Sold out since Q2 2022 (20)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Summit X, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares S&P Small-Cap 600 Value ETF464287879ETF14,001$1.25M0.4%–
BABAAlibaba Group Holding LtdADR7,901$894.0K0.3%History
EPDEnterprise Products Partners L.P.Stock17,844$435.0K0.1%History
BIDUBaidu, Inc.ADR2,904$429.0K0.1%History
ALGNAlign Technology IncCOM1,684$400.0K0.1%History
iShares Tr464288638ISHS 5-10YR INVT7,149$364.0K0.1%–
AMATApplied Materials IncStock3,895$353.0K0.1%History
EXPEExpedia Group, Inc.Stock3,441$325.0K0.1%History
SHOPShopify Inc.Stock9,890$312.0K0.1%History
SOSouthern CoStock4,200$300.0K0.1%History
TSNTyson Foods, Inc.Stock3,498$296.0K0.1%History
iShares Select Dividend ETF464287168ETF2,479$292.0K0.1%–
SYYSysco CorpStock3,260$279.0K0.1%History
iShares Tr46432F388MSCI USA VALUE2,302$210.0K0.1%–
CSXCSX CorpStock7,022$205.0K0.1%History
NVSNovartis AGADR2,396$204.0K0.1%History
SLViShares Silver TrustETF10,165$190.0K0.1%History
SNAPSnap IncStock10,810$143.0K<0.1%History
PLTRPalantir Technologies Inc.Stock12,938$117.0K<0.1%History
DNNDenison Mines Corp.COM19,500$19.0K<0.1%History