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Livermore
Livermore
ZHEN

Summit X, LLC

SEC CIK
0001697729
Latest filing
Nov 13, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
263
+22 vs. Q4 2022
Portfolio value
$386.9M
+$41.1M (+11.9%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Summit X, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cybin Ord23256X100COM10,591$4.15K<0.1%−9,909−48.3%Reduced–
TRVNTrevena IncCOM NEW15,093$10.6K<0.1%+15,093NewHistory
XXII22nd Century Group, Inc.COM22,000$16.9K<0.1%−3,000−12.0%ReducedHistory
SERSerina Therapeutics, Inc.COM32,500$21.5K<0.1%−500−1.5%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM21,925$32.9K<0.1%−8,000−26.7%ReducedHistory
BBBLACKBERRY LtdCOM11,000$50.2K<0.1%+11,000NewHistory
MESOMesoblast LtdSPONS ADR18,211$59.9K<0.1%+402+2.3%AddedHistory
HBIHanesbrands Inc.COM13,041$68.6K<0.1%−110,989−89.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR45,677$106.0K<0.1%+6,663+17.1%AddedHistory
PLTRPalantir Technologies Inc.Stock14,799$125.1K<0.1%+1,864+14.4%AddedHistory
INVZInnoviz Technologies Ltd.SHS43,073$150.8K<0.1%+43,073NewHistory
AJGArthur J. Gallagher & Co.COM1,049$200.7K0.1%+1,049NewHistory
STZConstellation Brands, Inc.Stock891$201.2K0.1%+891NewHistory
CASYCaseys General Stores IncCOM930$201.3K0.1%+930NewHistory
CNCCentene CorpStock3,197$202.1K0.1%−363−10.2%ReducedHistory
KHCKraft Heinz CoStock5,219$202.6K0.1%+5,219NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,136$202.7K0.1%+5,136New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,004$204.9K0.1%−475−32.1%Reduced–
CSXCSX CorpStock6,887$206.2K0.1%−135−1.9%ReducedHistory
CRMSalesforce, Inc.Stock1,034$206.6K0.1%+1,034NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,585$207.1K0.1%+4,585New–
NVSNovartis AGADR2,258$207.8K0.1%−137−5.7%ReducedHistory
SLViShares Silver TrustETF9,913$219.3K0.1%−250−2.5%ReducedHistory
GEGeneral Electric CoStock2,328$222.6K0.1%+2,328NewHistory
VEEVVeeva Systems IncStock1,222$224.5K0.1%+1,222NewHistory
ECLEcolab Inc.Stock1,359$225.0K0.1%+1,359NewHistory
FISVFiserv IncStock2,026$229.0K0.1%+2,026NewHistory
Vanguard Morningstar Growth ETF922908736ETF929$231.7K0.1%+929New–
CCICrown Castle Inc.REIT1,755$234.9K0.1%−725−29.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,376$235.5K0.1%+2,376New–
BACBank of America CorpStock8,290$237.5K0.1%+8,290NewHistory
OMCOmnicom Group Inc.COM2,572$242.7K0.1%+2,572NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,256$246.5K0.1%+401+46.9%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,280$248.2K0.1%+14,280NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,621$249.7K0.1%+1,621New–
NKENIKE, Inc.Stock2,119$260.8K0.1%−6,238−74.6%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF4,873$264.9K0.1%−5,834−54.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,873$266.1K0.1%−41−0.8%Reduced–
CAHCardinal Health IncStock3,451$266.5K0.1%+3,451NewHistory
QCRHQCR Holdings IncCOM6,120$268.7K0.1%00.0%UnchangedHistory
GLWCorning IncCOM7,684$271.1K0.1%−11,170−59.2%ReducedHistory
COPConocoPhillipsStock2,759$276.0K0.1%+2,759NewHistory
SHELShell plcADR4,818$277.2K0.1%+4,818NewHistory
GMGeneral Motors CoCOM7,625$278.2K0.1%+7,625NewHistory
IPInternational Paper CoCOM7,757$279.7K0.1%+717+10.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,503$284.9K0.1%+123+8.9%Added–
LOWLowes Companies IncStock1,427$285.3K0.1%+50+3.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,041$285.5K0.1%+221+7.8%AddedHistory
ADIAnalog Devices IncStock1,463$286.5K0.1%+1,463NewHistory
KEYKeycorpCOM23,410$293.1K0.1%−118−0.5%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,795$294.8K0.1%+4,795New–
MDTMedtronic plcStock3,687$297.3K0.1%+3,687NewHistory
AGRAvangrid, Inc.COM7,475$298.1K0.1%+90+1.2%AddedHistory
Fidelity Covington Trust316092329FIDELITY MAGELAN14,947$298.9K0.1%−1,115−6.9%Reduced–
FEFirstenergy CorpCOM7,475$299.4K0.1%+7,475NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,423$299.9K0.1%−47−1.9%Reduced–
ACHAccendra Health IncStock20,758$302.0K0.1%+27+0.1%AddedHistory
SRESempraStock2,013$304.3K0.1%+216+12.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,219$306.1K0.1%−807−8.9%ReducedHistory
iShares Semiconductor ETF464287523ETF690$306.8K0.1%−76−9.9%Reduced–
PAYXPaychex IncStock2,699$309.3K0.1%−116−4.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,065$311.9K0.1%+15+0.7%AddedHistory
PSAPublic StorageCOM1,038$313.6K0.1%−63−5.7%ReducedHistory
FITBFifth Third BancorpCOM12,042$320.8K0.1%−665−5.2%ReducedHistory
DXCDXC Technology CoStock12,618$322.5K0.1%−602−4.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,367$329.2K0.1%+2,367New–
SNYSanofiSPONSORED ADR6,115$333.8K0.1%+6,115NewHistory
iShares Select U.S. REIT ETF464287564ETF6,013$333.9K0.1%−2,350−28.1%Reduced–
BCEBce IncCOM NEW7,465$334.4K0.1%−35−0.5%ReducedHistory
BPBP PLCADR8,811$336.7K0.1%+8,811NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU6,666$340.7K0.1%+6,666New–
American Centy ETF Tr025072877US SML CP VALU4,681$346.7K0.1%+4,681New–
ULUnilever PLCSPON ADR NEW6,757$352.1K0.1%+6,757NewHistory
PFGPrincipal Financial Group IncCOM4,920$365.6K0.1%−270−5.2%ReducedHistory
CVSCVS Health CorpStock4,926$366.0K0.1%−63−1.3%ReducedHistory
ESEversource EnergyStock4,714$368.9K0.1%−99−2.1%ReducedHistory
NFLXNetflix IncStock1,078$371.9K0.1%−1,432−57.1%ReducedHistory
ARCCAres Capital CorpCEF20,724$378.7K0.1%+49+0.2%AddedHistory
CFGCitizens Financial Group IncCOM12,482$379.1K0.1%−163−1.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,938$380.3K0.1%+735+33.4%Added–
ETREntergy CorpCOM3,576$385.2K0.1%−119−3.2%ReducedHistory
CINFCincinnati Financial CorpCOM3,455$387.2K0.1%−595−14.7%ReducedHistory
American Centy ETF Tr025072885US EQT ETF5,518$391.1K0.1%+5,518New–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,598$397.1K0.1%−9,572−55.7%Reduced–
DDominion Energy, IncStock7,174$401.1K0.1%−159−2.2%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF6,264$401.3K0.1%+6,264New–
DLYDoubleLine Yield Opportunities FundCOM28,829$403.3K0.1%+28,829NewHistory
CATCaterpillar IncStock1,771$403.9K0.1%+296+20.1%AddedHistory
SONSonoco Products CoCOM6,770$413.0K0.1%+305+4.7%AddedHistory
UNPUnion Pacific CorpStock2,138$430.2K0.1%+543+34.0%AddedHistory
CNICanadian National Railway CoStock3,652$430.8K0.1%00.0%UnchangedHistory
METMetlife IncStock7,479$436.7K0.1%−437−5.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD9,532$439.9K0.1%−96,160−91.0%Reduced–
RGAReinsurance Group of America IncCOM NEW3,300$440.6K0.1%+3,300NewHistory
GISGeneral Mills IncStock5,180$442.7K0.1%−1,094−17.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF16,278$447.5K0.1%−552−3.3%Reduced–
WFCWells Fargo & CompanyStock12,002$448.6K0.1%+3,779+46.0%AddedHistory
iShares Tr464287796U.S. ENERGY ETF10,270$449.3K0.1%−15,229−59.7%Reduced–
iShares Inc464286533MSCI EMERG MRKT8,253$450.4K0.1%−31,991−79.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,098$450.5K0.1%+38+0.9%Added–

Sold out since Q4 2022 (33)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Summit X, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tips Bond ETF464287176ETF18,697$2.13M0.6%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD109,994$1.98M0.6%–
iShares S&P Small-Cap 600 Value ETF464287879ETF14,001$1.25M0.4%–
OMFOneMain Holdings, Inc.COM32,042$1.20M0.3%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF21,805$1.01M0.3%–
BABAAlibaba Group Holding LtdADR7,901$898.2K0.3%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,585$679.3K0.2%–
TRUTransUnionCOM8,490$679.1K0.2%History
BXBlackstone Inc.COM7,321$667.9K0.2%History
iShares Tr464288687PFD AND INCM SEC20,206$664.4K0.2%–
SHWSherwin Williams CoCOM2,918$653.4K0.2%History
iShares Tr46435G102CONV BD ETF8,949$620.7K0.2%–
PYPLPayPal Holdings, Inc.Stock8,179$571.2K0.2%History
iShares Tr46435G474FALN ANGLS USD18,222$448.6K0.1%–
RBLXRoblox CorpStock13,514$444.1K0.1%History
BIDUBaidu, Inc.ADR2,904$431.9K0.1%History
EPDEnterprise Products Partners L.P.Stock17,843$431.3K0.1%History
ALGNAlign Technology IncCOM1,682$398.4K0.1%History
Vanguard Real Estate ETF922908553ETF4,224$385.0K0.1%–
iShares Tr464288638ISHS 5-10YR INVT7,149$365.0K0.1%–
INTCIntel CorpStock9,514$356.0K0.1%History
AMATApplied Materials IncStock3,895$354.4K0.1%History
EXPEExpedia Group, Inc.Stock3,441$326.3K0.1%History
CTRACoterra Energy Inc.Stock12,635$325.9K0.1%History
SHOPShopify Inc.Stock9,890$309.0K0.1%History
TSNTyson Foods, Inc.Stock3,497$301.1K0.1%History
SOSouthern CoStock4,200$299.9K0.1%History
iShares Select Dividend ETF464287168ETF2,479$297.6K0.1%–
SYYSysco CorpStock3,260$276.2K0.1%History
iShares Tr46432F388MSCI USA VALUE2,301$208.3K0.1%–
SNAPSnap IncStock10,810$141.9K<0.1%History
UUUUniversal Safety Products, Inc.COM NEW11,537$41.8K<0.1%History
DNNDenison Mines Corp.COM19,500$19.0K<0.1%History