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.
- Positions
- 246
- +3 vs. Q2 2022
- Portfolio value
- $339.0M
- −$6.59M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,193 | $1.59M | 0.5% | −14,883−53.0% | Reduced | History |
| RTXRTX Corp | Stock | 19,376 | $1.59M | 0.5% | −114−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,920 | $1.59M | 0.5% | +807+15.8% | Added | – |
| AEEAmeren Corp | COM | 19,989 | $1.61M | 0.5% | +1,393+7.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 15,846 | $1.66M | 0.5% | −2,853−15.3% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,922 | $1.68M | 0.5% | +65,922 | New | – |
| KOCoca Cola Co | Stock | 33,511 | $1.88M | 0.6% | −1,354−3.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,173 | $1.93M | 0.6% | +981+3.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,990 | $1.94M | 0.6% | −16,245−26.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 93,875 | $1.97M | 0.6% | +93,875 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 56,677 | $1.98M | 0.6% | +40,083+241.6% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 188,011 | $2.04M | 0.6% | +45,136+31.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,605 | $2.11M | 0.6% | +1,357+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,600 | $2.30M | 0.7% | +874+11.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,004 | $2.31M | 0.7% | +169+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 17,787 | $2.31M | 0.7% | +328+1.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,098 | $2.35M | 0.7% | −22,468−20.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,847 | $2.49M | 0.7% | +13,486+55.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,337 | $2.49M | 0.7% | −9,830−46.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,026 | $2.52M | 0.7% | +11,267+63.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,300 | $2.73M | 0.8% | +69+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,517 | $2.78M | 0.8% | −1,256−5.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 30,757 | $2.81M | 0.8% | +10,819+54.3% | Added | – |
| DISWalt Disney Co | Stock | 29,918 | $2.82M | 0.8% | +8,880+42.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,869 | $2.99M | 0.9% | −491−7.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,271 | $3.33M | 1.0% | −24,622−28.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,008 | $3.38M | 1.0% | +33,008 | New | – |
| VVisa Inc. | Stock | 20,343 | $3.63M | 1.1% | +927+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 31,506 | $3.98M | 1.2% | −312−1.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,378 | $4.59M | 1.4% | +29,391+86.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 108,446 | $4.83M | 1.4% | +2,751+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,985 | $4.91M | 1.4% | −21,696−29.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,803 | $4.97M | 1.5% | +12,538+10.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,075 | $5.02M | 1.5% | +1,930+4.6% | Added | History |
| MAMastercard Inc | Stock | 18,049 | $5.15M | 1.5% | +144+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,696 | $5.20M | 1.5% | −8,152−24.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 59,388 | $5.71M | 1.7% | +1,348+2.3% | AddedConverted for a 20-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 8,664 | $6.10M | 1.8% | −275−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,758 | $6.37M | 1.9% | −60,587−56.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,657 | $7.37M | 2.2% | −36,404−26.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,744 | $7.62M | 2.2% | +1,202+3.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 384,717 | $8.75M | 2.6% | +243,811+173.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 197,749 | $8.80M | 2.6% | +40,908+26.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 208,466 | $16.5M | 4.9% | +18,445+9.7% | Added | – |
| AAPLApple Inc. | Stock | 141,794 | $19.6M | 5.8% | +1,401+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 81,109 | $29.1M | 8.6% | +30,539+60.4% | Added | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,001 | $1.25M | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,901 | $894.0K | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,844 | $435.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,904 | $429.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,684 | $400.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $364.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 3,895 | $353.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,441 | $325.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 9,890 | $312.0K | 0.1% | History |
| SOSouthern Co | Stock | 4,200 | $300.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,498 | $296.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,479 | $292.0K | 0.1% | – |
| SYYSysco Corp | Stock | 3,260 | $279.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,302 | $210.0K | 0.1% | – |
| CSXCSX Corp | Stock | 7,022 | $205.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,396 | $204.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 10,165 | $190.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 10,810 | $143.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,938 | $117.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 19,500 | $19.0K | <0.1% | History |