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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
EAElectronic Arts Inc.COM3,751$451.8K0.1%−139−3.6%ReducedHistory
FHNFirst Horizon CorpCOM25,520$453.7K0.1%−1,265−4.7%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF9,619$460.2K0.1%+9,619New–
iShares Inc46434G863ESG AWR MSCI EM14,756$464.6K0.1%−92,799−86.3%Reduced–
IBMInternational Business Machines CorpStock3,599$470.5K0.1%−1,551−30.1%ReducedHistory
KMXCarMax IncCOM7,385$474.7K0.1%−87−1.2%ReducedHistory
ENBEnbridge IncStock12,406$475.1K0.1%−25,755−67.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,148$477.6K0.1%+236+8.1%Added–
iShares S&P 500 Growth ETF464287309ETF7,508$479.7K0.1%+21+0.3%Added–
USBUS Bancorp DECOM NEW13,762$496.1K0.1%+385+2.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,055$499.0K0.1%−2,075−20.5%Reduced–
SEMSelect Medical Holdings CorpCOM19,312$499.2K0.1%−747−3.7%ReducedHistory
ORCLOracle CorpStock5,519$512.8K0.1%+590+12.0%AddedHistory
KSSKOHLS CorpStock21,792$513.0K0.1%−1,681−7.2%ReducedHistory
BDXBecton Dickinson & CoStock2,126$526.3K0.1%+566+36.3%AddedHistory
NNNNNN REIT, Inc.REIT11,948$527.5K0.1%−282−2.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,879$534.8K0.1%+4,879New–
iShares Tr464287754US INDUSTRIALS5,477$548.6K0.1%+5,477New–
ZTSZoetis Inc.Stock3,291$549.0K0.1%+19+0.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF7,324$553.3K0.1%+2,362+47.6%Added–
iShares Tr464288158SHRT NAT MUN ETF5,341$559.0K0.1%+5,341New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,035$561.4K0.1%+23+0.4%AddedHistory
AXPAmerican Express CoStock3,438$567.2K0.1%−111−3.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,979$568.4K0.1%+1,979NewHistory
TTTrane Technologies plcSHS3,106$571.4K0.1%−537−14.7%ReducedHistory
JNJJohnson & JohnsonStock3,701$573.7K0.1%+471+14.6%AddedHistory
ACNAccenture plcStock2,010$574.5K0.1%−10−0.5%ReducedHistory
RVNCRevance Therapeutics, Inc.COM17,997$579.6K0.1%+17,997NewHistory
CMECME Group Inc.COM3,111$595.7K0.2%+10.0%AddedHistory
SPGIS&P Global Inc.Stock1,731$597.5K0.2%+17+1.0%AddedHistory
EWEdwards Lifesciences CorpStock7,245$599.4K0.2%−315−4.2%ReducedHistory
BLUEbluebird bio, Inc.COM191,709$609.6K0.2%+191,709NewHistory
HIGHartford Insurance Group, Inc.Stock8,985$626.2K0.2%−480−5.1%ReducedHistory
MOAltria Group, Inc.Stock14,099$629.1K0.2%+337+2.4%AddedHistory
EOGEOG Resources IncStock5,511$631.8K0.2%+106+2.0%AddedHistory
VZVerizon Communications IncStock16,321$634.7K0.2%−717−4.2%ReducedHistory
TAT&T Inc.Stock33,068$636.6K0.2%+7,277+28.2%AddedHistory
CICigna GroupStock2,503$639.7K0.2%+297+13.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,563$639.8K0.2%+268+20.7%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM32,793$639.8K0.2%+17,231+110.7%AddedHistory
FISFidelity National Information Services, Inc.Stock11,781$641.5K0.2%+5,679+93.1%AddedHistory
CSCOCisco Systems, Inc.Stock12,298$642.9K0.2%+1,642+15.4%AddedHistory
AEPAmerican Electric Power Co IncStock7,184$653.7K0.2%+568+8.6%AddedHistory
MPCMarathon Petroleum CorpStock4,876$657.4K0.2%−3,419−41.2%ReducedHistory
WMBWilliams Companies, Inc.COM22,179$662.3K0.2%+4,212+23.4%AddedHistory
SCHWSchwab Charles CorpStock12,703$666.0K0.2%+6,353+100.0%AddedHistory
UPSUnited Parcel Service IncStock3,483$675.4K0.2%+90+2.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,041$695.7K0.2%+31+1.5%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM66,649$719.8K0.2%+66,649NewHistory
GHYPGIM Global High Yield Fund, Inc.COM66,419$728.6K0.2%+31,128+88.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP17,512$729.9K0.2%+8,121+86.5%Added–
DEDeere & CoStock1,778$734.0K0.2%+8+0.5%AddedHistory
ELVElevance Health, Inc.Stock1,630$751.0K0.2%+274+20.2%AddedHistory
CVXChevron CorpStock4,648$758.3K0.2%+184+4.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM934$767.4K0.2%−12−1.3%ReducedHistory
PFEPfizer IncStock18,825$768.0K0.2%−7,785−29.3%ReducedHistory
EQIXEquinix IncCOM1,065$768.0K0.2%+20+1.9%AddedHistory
ROPRoper Technologies IncStock1,767$778.7K0.2%−48−2.6%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI19,173$779.6K0.2%+19,173New–
iShares Core Dividend Growth ETF46434V621ETF15,741$786.9K0.2%+8,481+116.8%Added–
IQVIQVIA Holdings Inc.Stock3,958$787.2K0.2%−75−1.9%ReducedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM96,274$794.3K0.2%+22,899+31.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,897$805.5K0.2%+1,618+22.2%Added–
PLDPrologis, Inc.REIT6,476$808.1K0.2%+13+0.2%AddedHistory
GERNGeron CorpCOM374,770$813.2K0.2%+271,606+263.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR12,414$828.3K0.2%+1,183+10.5%AddedHistory
CTASCintas CorpStock1,791$828.6K0.2%−167−8.5%ReducedHistory
NOCNorthrop Grumman CorpStock1,801$831.6K0.2%−23−1.3%ReducedHistory
DUKDuke Energy CORPStock8,827$851.4K0.2%−2,681−23.3%ReducedHistory
FDXFedEx CorpStock3,766$860.4K0.2%−1,257−25.0%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH14,385$872.0K0.2%+14,385New–
BKNGBooking Holdings Inc.Stock329$872.6K0.2%−60−15.4%ReducedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF18,592$877.7K0.2%−6,007−24.4%Reduced–
CORCencora, Inc.Stock5,598$896.3K0.2%+268+5.0%AddedHistory
NXPINXP Semiconductors N.V.COM4,847$903.8K0.2%−271−5.3%ReducedHistory
AMDAdvanced Micro Devices IncStock9,284$906.7K0.2%−46,163−83.3%ReducedHistory
TSLATesla, Inc.Stock4,407$910.3K0.2%+2,945+201.4%AddedHistory
Fidelity High Dividend ETF316092840ETF23,910$910.5K0.2%−1,234−4.9%Reduced–
AWKAmerican Water Works Company, Inc.Stock6,481$949.4K0.2%+126+2.0%AddedHistory
KMBKimberly Clark CorpStock7,194$965.4K0.2%−263−3.5%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF26,047$989.8K0.3%−11,440−30.5%Reduced–
PDIPIMCO Dynamic Income FundSHS55,122$993.3K0.3%+5,142+10.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW28,785$1.01M0.3%−1,455−4.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,881$1.01M0.3%−10,476−43.0%Reduced–
MRKMerck & Co., Inc.Stock9,326$1.01M0.3%+877+10.4%AddedHistory
JGHNuveen Global High Income FundSHS91,446$1.01M0.3%+17,317+23.4%AddedHistory
DOWDow Inc.Stock18,654$1.02M0.3%−849−4.4%ReducedHistory
ASMLASML Holding NVADR1,532$1.04M0.3%−257−14.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,207$1.05M0.3%−16,947−80.1%Reduced–
GPCGenuine Parts CoStock6,304$1.05M0.3%+3,735+145.4%AddedHistory
LMTLockheed Martin CorpStock2,263$1.07M0.3%−537−19.2%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF21,294$1.08M0.3%+21,294New–
PMPhilip Morris International Inc.Stock11,125$1.09M0.3%−1,784−13.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,379$1.10M0.3%−6,366−35.9%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD24,336$1.10M0.3%+12,564+106.7%Added–
LAZRQLuminar Technologies, Inc.COM CL A169,678$1.10M0.3%+48,670+40.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,816$1.12M0.3%−9,858−50.1%Reduced–
FFord Motor CoStock91,458$1.15M0.3%−851−0.9%ReducedHistory
KIOKKR Income Opportunities FundCOM106,748$1.17M0.3%+59,906+127.9%AddedHistory
TMUST-Mobile US, Inc.Stock8,298$1.20M0.3%+82+1.0%AddedHistory

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