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 |
|---|---|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 142,867 | $1.73M | 0.5% | −45,144−24.0% | Reduced | History |
| RTXRTX Corp | Stock | 19,482 | $1.87M | 0.5% | +106+0.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,674 | $1.90M | 0.5% | +3,714+23.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,994 | $1.98M | 0.6% | +39,456+55.9% | Added | – |
| DISWalt Disney Co | Stock | 21,026 | $1.99M | 0.6% | −8,892−29.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,937 | $2.00M | 0.6% | −10,820−35.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 25,187 | $2.00M | 0.6% | −986−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,725 | $2.11M | 0.6% | −875−10.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,455 | $2.12M | 0.6% | −332−1.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,697 | $2.13M | 0.6% | +2,851+18.0% | Added | – |
| KOCoca Cola Co | Stock | 34,861 | $2.19M | 0.6% | +1,350+4.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,244 | $2.23M | 0.6% | −1,361−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,833 | $2.43M | 0.7% | −171−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,229 | $2.67M | 0.8% | −71−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,983 | $2.74M | 0.8% | −29,395−46.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,223 | $3.00M | 0.9% | +16,233+36.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,356 | $3.27M | 0.9% | +487+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,760 | $3.35M | 1.0% | +1,243+6.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,901 | $3.37M | 1.0% | −243,816−63.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 107,555 | $3.48M | 1.0% | +22,457+26.4% | Added | – |
| VVisa Inc. | Stock | 19,401 | $3.82M | 1.1% | −942−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,447 | $4.24M | 1.2% | +39,955+257.9% | Added | History |
| NVDANVIDIA Corp | Stock | 28,056 | $4.26M | 1.2% | +14,863+112.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,133 | $4.48M | 1.3% | −1,942−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,810 | $4.57M | 1.3% | +304+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,154 | $4.79M | 1.4% | +9,817+86.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,692 | $4.95M | 1.4% | −2,754−2.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,261 | $5.05M | 1.5% | −12,542−9.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,879 | $5.17M | 1.5% | +24,608+38.9% | Added | – |
| MAMastercard Inc | Stock | 17,890 | $5.65M | 1.6% | −159−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,933 | $5.65M | 1.6% | +269+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,870 | $6.32M | 1.8% | −56,518−95.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,843 | $7.18M | 2.1% | +8,147+33.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 156,837 | $7.30M | 2.1% | −40,912−20.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,676 | $7.39M | 2.1% | +21,691+42.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,536 | $8.10M | 2.3% | −1,208−3.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,051 | $10.5M | 3.0% | +36,394+35.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,326 | $15.6M | 4.5% | +60,568+129.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,002 | $15.9M | 4.6% | −18,464−8.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,560 | $19.2M | 5.5% | −30,549−37.7% | Reduced | – |
| AAPLApple Inc. | Stock | 140,359 | $19.2M | 5.6% | −1,435−1.0% | Reduced | 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 |