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Livermore
Livermore
ZHEN

Summit X, LLC

SEC CIK
0001697729
Latest filing
Nov 13, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
241
−5 vs. Q3 2022
Portfolio value
$345.8M
+$6.84M (+2.0%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of Summit X, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cybin Ord23256X100COM20,500$11.4K<0.1%+5,009+32.3%Added–
DNNDenison Mines Corp.COM19,500$19.0K<0.1%+19,500NewHistory
SERSerina Therapeutics, Inc.COM33,000$19.0K<0.1%+500+1.5%AddedHistory
MESOMesoblast LtdSPONS ADR17,809$39.5K<0.1%+2,661+17.6%AddedHistory
UUUUniversal Safety Products, Inc.COM NEW11,537$41.8K<0.1%−2,689−18.9%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM29,925$47.3K<0.1%+5,000+20.1%AddedHistory
XXII22nd Century Group, Inc.COM25,000$53.3K<0.1%+3,000+13.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR39,014$79.6K<0.1%−3,541−8.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,935$117.3K<0.1%+12,935NewHistory
SNAPSnap IncStock10,810$141.9K<0.1%+10,810NewHistory
GERNGeron CorpCOM103,164$159.9K<0.1%−135,458−56.8%ReducedHistory
SLViShares Silver TrustETF10,163$189.5K0.1%+10,163NewHistory
NVSNovartis AGADR2,395$202.5K0.1%+2,395NewHistory
CSXCSX CorpStock7,022$204.1K0.1%+7,022NewHistory
LHXL3HARRIS Technologies, Inc.Stock855$206.7K0.1%−134−13.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2,301$208.3K0.1%+2,301New–
LOWLowes Companies IncStock1,377$240.6K0.1%−97−6.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,380$243.0K0.1%−2,336−62.9%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -2,820$246.6K0.1%−420−13.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM9,026$248.5K0.1%−191−2.1%ReducedHistory
CATCaterpillar IncStock1,475$263.8K0.1%−274−15.7%ReducedHistory
iShares Semiconductor ETF464287523ETF766$267.8K0.1%00.0%Unchanged–
SRESempraStock1,797$270.0K0.1%−26−1.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,430$271.8K0.1%−11−0.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,914$272.5K0.1%+35+0.7%Added–
SYYSysco CorpStock3,260$276.2K0.1%+3,260NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,479$279.0K0.1%+268+22.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,203$283.1K0.1%−730−24.9%Reduced–
IPInternational Paper CoCOM7,040$294.5K0.1%−260−3.6%ReducedHistory
iShares Select Dividend ETF464287168ETF2,479$297.6K0.1%+2,479New–
Fidelity Covington Trust316092329FIDELITY MAGELAN16,062$298.9K0.1%−75−0.5%Reduced–
SOSouthern CoStock4,200$299.9K0.1%+4,200NewHistory
TSNTyson Foods, Inc.Stock3,497$301.1K0.1%+3,497NewHistory
CNCCentene CorpStock3,560$301.2K0.1%+187+5.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,470$304.1K0.1%+235+10.5%Added–
SHOPShopify Inc.Stock9,890$309.0K0.1%+9,890NewHistory
PAYXPaychex IncStock2,815$320.5K0.1%−34−1.2%ReducedHistory
WFCWells Fargo & CompanyStock8,223$322.1K0.1%−1,285−13.5%ReducedHistory
CTRACoterra Energy Inc.Stock12,635$325.9K0.1%−197−1.5%ReducedHistory
EXPEExpedia Group, Inc.Stock3,441$326.3K0.1%+3,441NewHistory
QCRHQCR Holdings IncCOM6,120$330.4K0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,562$332.2K0.1%−9,245−37.3%ReducedHistory
UNPUnion Pacific CorpStock1,595$340.4K0.1%−63−3.8%ReducedHistory
AGRAvangrid, Inc.COM7,385$340.6K0.1%−150−2.0%ReducedHistory
GPCGenuine Parts CoStock2,569$341.7K0.1%−1,597−38.3%ReducedHistory
ORCLOracle CorpStock4,929$344.5K0.1%−823−14.3%ReducedHistory
PSAPublic StorageCOM1,101$344.7K0.1%−47−4.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,260$345.9K0.1%−10.0%Reduced–
PFGPrincipal Financial Group IncCOM5,190$346.7K0.1%−103−1.9%ReducedHistory
AMATApplied Materials IncStock3,895$354.4K0.1%+3,895NewHistory
INTCIntel CorpStock9,514$356.0K0.1%−88−0.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,050$358.1K0.1%−10−0.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT7,149$365.0K0.1%+7,149New–
iShares Tr464288513IBOXX HI YD ETF4,962$365.3K0.1%−1,668−25.2%Reduced–
SONSonoco Products CoCOM6,465$368.8K0.1%−120−1.8%ReducedHistory
BCEBce IncCOM NEW7,500$368.9K0.1%−130−1.7%ReducedHistory
iShares Tr464288588MBS ETF3,791$369.6K0.1%−4,156−52.3%Reduced–
ARCCAres Capital CorpCEF20,675$370.7K0.1%−400−1.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP9,391$380.8K0.1%−725−7.2%Reduced–
BDXBecton Dickinson & CoStock1,560$384.6K0.1%−155−9.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,224$385.0K0.1%−574−12.0%Reduced–
ALGNAlign Technology IncCOM1,682$398.4K0.1%+1,682NewHistory
iShares S&P 500 Value ETF464287408ETF2,912$400.4K0.1%−227−7.2%Reduced–
DXCDXC Technology CoStock13,220$400.7K0.1%+486+3.8%AddedHistory
SCHWSchwab Charles CorpStock6,350$401.3K0.1%−884−12.2%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM35,291$404.8K0.1%−4,422−11.1%ReducedHistory
KEYKeycorpCOM23,528$405.4K0.1%−1,380−5.5%ReducedHistory
ESEversource EnergyStock4,813$406.6K0.1%−71−1.5%ReducedHistory
CNICanadian National Railway CoStock3,652$410.7K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3,695$416.2K0.1%−70−1.9%ReducedHistory
CCICrown Castle Inc.REIT2,480$417.6K0.1%+680+37.8%AddedHistory
FITBFifth Third BancorpCOM12,707$427.0K0.1%−370−2.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,060$427.6K0.1%−38−0.9%Reduced–
EPDEnterprise Products Partners L.P.Stock17,843$431.3K0.1%+17,843NewHistory
BIDUBaidu, Inc.ADR2,904$431.9K0.1%+2,904NewHistory
NFLXNetflix IncStock2,510$439.2K0.1%+1,055+72.5%AddedHistory
RBLXRoblox CorpStock13,514$444.1K0.1%+7,917+141.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD18,222$448.6K0.1%+5,199+39.9%Added–
CFGCitizens Financial Group IncCOM12,645$451.3K0.1%−464−3.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,487$451.9K0.1%−35−0.5%Reduced–
CSCOCisco Systems, Inc.Stock10,656$454.4K0.1%−824−7.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF16,830$457.1K0.1%+138+0.8%Added–
CVSCVS Health CorpStock4,989$462.6K0.1%−83−1.6%ReducedHistory
TTTrane Technologies plcSHS3,643$473.1K0.1%+151+4.3%AddedHistory
EAElectronic Arts Inc.COM3,890$473.3K0.1%+60+1.6%AddedHistory
GISGeneral Mills IncStock6,274$473.5K0.1%+1,070+20.6%AddedHistory
SEMSelect Medical Holdings CorpCOM20,059$473.9K0.1%+302+1.5%AddedHistory
CINFCincinnati Financial CorpCOM4,050$481.9K0.1%+480+13.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,295$488.9K0.1%−182−12.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF10,707$489.3K0.1%+247+2.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,012$491.5K0.1%−124−2.0%ReducedHistory
AXPAmerican Express CoStock3,549$492.1K0.1%−131−3.6%ReducedHistory
METMetlife IncStock7,916$497.1K0.1%−1,211−13.3%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF8,363$508.3K0.1%−39−0.5%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,010$515.1K0.1%−106−5.0%ReducedHistory
BABoeing CoStock3,793$519.1K0.2%−8,879−70.1%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,772$519.1K0.2%−10,042−46.0%Reduced–
NNNNNN REIT, Inc.REIT12,230$525.9K0.2%−100−0.8%ReducedHistory
DEDeere & CoStock1,770$530.3K0.2%−4−0.2%ReducedHistory
TAT&T Inc.Stock25,791$540.6K0.2%−3,234−11.1%ReducedHistory

Sold out since Q3 2022 (25)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Summit X, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46428743220 YR TR BD ETF33,008$3.38M1.0%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS93,875$1.97M0.6%–
SPDR Series Trust78464A656ST STR TIPS ETF65,922$1.68M0.5%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,867$877.0K0.3%–
iShares Tr46435G250HIGH YLD SYSTM B18,411$783.0K0.2%–
BLUEbluebird bio, Inc.COM103,424$651.0K0.2%History
NMZNuveen Municipal High Income Opportunity FundCOM57,901$597.0K0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,841$592.0K0.2%–
RGAReinsurance Group of America IncCOM NEW3,442$439.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,902$355.0K0.1%–
INVZInnoviz Technologies Ltd.SHS57,427$298.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG3,576$284.0K0.1%–
COPConocoPhillipsStock2,641$280.0K0.1%History
ULUnilever PLCSPON ADR NEW5,529$243.0K0.1%History
BPBP PLCADR8,003$234.0K0.1%History
ADIAnalog Devices IncStock1,587$221.0K0.1%History
PAYCPaycom Software, Inc.Stock657$215.0K0.1%History
DLYDoubleLine Yield Opportunities FundCOM15,993$215.0K0.1%History
SHELShell plcADR4,145$204.0K0.1%History
FISVFiserv IncStock2,221$203.0K0.1%History
CAHCardinal Health IncStock2,818$200.0K0.1%History
PMFPIMCO Municipal Income FundCOM10,032$98.0K<0.1%History
DLNGDynagas LNG Partners LPCOM UNIT LTD PT23,890$70.0K<0.1%History
TRVNTrevena IncCOM130,326$20.0K<0.1%History
NMTR9 Meters Biopharma, Inc.COM12,800$1.00K<0.1%History