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.
- Positions
- 241
- −5 vs. Q3 2022
- Portfolio value
- $345.8M
- +$6.84M (+2.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KIOKKR Income Opportunities Fund | COM | 46,842 | $545.3K | 0.2% | −24,420−34.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 946 | $559.2K | 0.2% | −1−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,102 | $559.4K | 0.2% | −727−10.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,967 | $560.7K | 0.2% | −1,715−8.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,020 | $560.9K | 0.2% | −67−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,272 | $562.4K | 0.2% | −222−6.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,179 | $571.2K | 0.2% | +123+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,230 | $574.0K | 0.2% | −256−7.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,762 | $574.9K | 0.2% | −1,857−11.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,714 | $577.7K | 0.2% | −170−9.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,130 | $577.7K | 0.2% | +10+0.1% | Added | – |
| CICigna Group | Stock | 2,206 | $581.6K | 0.2% | −35−1.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,333 | $585.3K | 0.2% | −199−2.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 26,785 | $585.5K | 0.2% | −110−0.4% | Reduced | History |
| GLWCorning Inc | COM | 18,854 | $594.2K | 0.2% | +11,059+141.9% | Added | History |
| EOGEOG Resources Inc | Stock | 5,405 | $596.9K | 0.2% | −455−7.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,231 | $606.0K | 0.2% | −2,273−16.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,279 | $610.6K | 0.2% | −235−3.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,377 | $615.7K | 0.2% | −15−0.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,465 | $619.3K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,393 | $620.0K | 0.2% | −202−5.6% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 8,949 | $620.7K | 0.2% | −5,548−38.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,616 | $634.7K | 0.2% | −223−3.3% | Reduced | History |
| CMECME Group Inc. | COM | 3,110 | $636.6K | 0.2% | −75−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,464 | $646.4K | 0.2% | −383−7.9% | Reduced | History |
| ACHAccendra Health Inc | Stock | 20,731 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,918 | $653.4K | 0.2% | +1,090+59.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,356 | $655.4K | 0.2% | −234−14.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,206 | $664.4K | 0.2% | −193−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 7,321 | $667.9K | 0.2% | −357−4.6% | Reduced | History |
| KMXCarMax Inc | COM | 7,472 | $676.1K | 0.2% | −32−0.4% | Reduced | History |
| TRUTransUnion | COM | 8,490 | $679.1K | 0.2% | +485+6.1% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,585 | $679.3K | 0.2% | −40,092−70.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 8,295 | $681.9K | 0.2% | −300−3.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 389 | $683.0K | 0.2% | +18+4.9% | Added | History |
| EQIXEquinix Inc | COM | 1,045 | $686.6K | 0.2% | −145−12.2% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 73,375 | $698.6K | 0.2% | −12,072−14.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,815 | $716.3K | 0.2% | −55−2.9% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 121,008 | $717.7K | 0.2% | −17,722−12.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,560 | $718.9K | 0.2% | +90+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,150 | $726.6K | 0.2% | +1,577+44.1% | Added | History |
| CTASCintas Corp | Stock | 1,958 | $731.4K | 0.2% | −52−2.6% | Reduced | History |
| CORCencora, Inc. | Stock | 5,330 | $754.2K | 0.2% | −184−3.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,118 | $757.6K | 0.2% | −290−5.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,463 | $760.4K | 0.2% | −282−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,449 | $770.3K | 0.2% | −917−9.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 24,067 | $819.3K | 0.2% | +1,991+9.0% | Added | – |
| KSSKOHLS Corp | Stock | 23,473 | $838.0K | 0.2% | +460+2.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,996 | $840.6K | 0.2% | −3,435−32.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,789 | $853.1K | 0.2% | +47+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 8,357 | $854.5K | 0.2% | −5−0.1% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 74,129 | $858.5K | 0.2% | −5,498−6.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,038 | $864.9K | 0.3% | −434−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,824 | $872.9K | 0.3% | −35−1.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,033 | $875.1K | 0.3% | −23−0.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 30,240 | $876.2K | 0.3% | +548+1.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,170 | $884.0K | 0.3% | +2,906+20.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,901 | $898.2K | 0.3% | +7,901 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 25,144 | $903.4K | 0.3% | +778+3.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,355 | $945.4K | 0.3% | −410−6.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,499 | $972.2K | 0.3% | +17,937+237.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 5,841 | $981.6K | 0.3% | −15−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,462 | $986.4K | 0.3% | −3,038−67.5% | Reduced | History |
| DOWDow Inc. | Stock | 19,503 | $1.01M | 0.3% | +262+1.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,537 | $1.01M | 0.3% | −47−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,457 | $1.01M | 0.3% | +74+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 21,805 | $1.01M | 0.3% | +9,559+78.1% | Added | – |
| FFord Motor Co | Stock | 92,309 | $1.03M | 0.3% | −43,338−31.9% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 49,980 | $1.04M | 0.3% | −9,442−15.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,216 | $1.11M | 0.3% | −106−1.3% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 24,599 | $1.12M | 0.3% | +3,244+15.2% | Added | – |
| FDXFedEx Corp | Stock | 5,023 | $1.14M | 0.3% | −20.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,913 | $1.14M | 0.3% | −665−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,925 | $1.17M | 0.3% | +50+0.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 32,042 | $1.20M | 0.3% | +404+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,800 | $1.20M | 0.3% | +185+7.1% | Added | History |
| NEENextera Energy Inc | Stock | 15,686 | $1.22M | 0.4% | −1,022−6.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,508 | $1.22M | 0.4% | +2,599+29.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,001 | $1.25M | 0.4% | +14,001 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,639 | $1.27M | 0.4% | −26−1.0% | Reduced | History |
| HBIHanesbrands Inc. | COM | 124,030 | $1.28M | 0.4% | +18,568+17.6% | Added | History |
| CMCSAComcast Corp | Stock | 32,602 | $1.28M | 0.4% | −3,169−8.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,909 | $1.28M | 0.4% | +1,679+15.0% | Added | History |
| DHRDanaher Corp | Stock | 5,260 | $1.33M | 0.4% | −226−4.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,008 | $1.36M | 0.4% | −869−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 26,610 | $1.39M | 0.4% | +4,884+22.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 651 | $1.43M | 0.4% | −12,455−95.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,109 | $1.43M | 0.4% | −811−13.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,693 | $1.46M | 0.4% | −71−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,840 | $1.47M | 0.4% | +180+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,435 | $1.49M | 0.4% | −112−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,487 | $1.50M | 0.4% | −2,376−6.0% | Reduced | – |
| CCitigroup Inc | Stock | 34,677 | $1.59M | 0.5% | −830−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,745 | $1.64M | 0.5% | −11,281−38.9% | Reduced | – |
| AEEAmeren Corp | COM | 18,595 | $1.68M | 0.5% | −1,394−7.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 38,161 | $1.69M | 0.5% | +7,654+25.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,755 | $1.70M | 0.5% | +423+3.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,357 | $1.71M | 0.5% | −13,490−35.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,644 | $1.72M | 0.5% | −228−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,692 | $1.72M | 0.5% | +45+1.0% | Added | History |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 33,008 | $3.38M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 93,875 | $1.97M | 0.6% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,922 | $1.68M | 0.5% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,867 | $877.0K | 0.3% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,411 | $783.0K | 0.2% | – |
| BLUEbluebird bio, Inc. | COM | 103,424 | $651.0K | 0.2% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 57,901 | $597.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,841 | $592.0K | 0.2% | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,442 | $439.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,902 | $355.0K | 0.1% | – |
| INVZInnoviz Technologies Ltd. | SHS | 57,427 | $298.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,576 | $284.0K | 0.1% | – |
| COPConocoPhillips | Stock | 2,641 | $280.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,529 | $243.0K | 0.1% | History |
| BPBP PLC | ADR | 8,003 | $234.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,587 | $221.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 657 | $215.0K | 0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 15,993 | $215.0K | 0.1% | History |
| SHELShell plc | ADR | 4,145 | $204.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,221 | $203.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 2,818 | $200.0K | 0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 10,032 | $98.0K | <0.1% | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 23,890 | $70.0K | <0.1% | History |
| TRVNTrevena Inc | COM | 130,326 | $20.0K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 12,800 | $1.00K | <0.1% | History |