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.
- Positions
- 263
- +22 vs. Q4 2022
- Portfolio value
- $386.9M
- +$41.1M (+11.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMRECostamare Inc. | SHS | 127,994 | $1.20M | 0.3% | +127,994 | New | History |
| GLDSPDR Gold Trust | ETF | 6,659 | $1.22M | 0.3% | −266−3.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,209 | $1.24M | 0.3% | −7,728−38.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,145 | $1.26M | 0.3% | −27,698−84.3% | Reduced | – |
| CCitigroup Inc | Stock | 27,211 | $1.28M | 0.3% | −7,466−21.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,319 | $1.28M | 0.3% | −218−14.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,608 | $1.30M | 0.3% | −31−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,906 | $1.30M | 0.3% | +1,220+7.8% | Added | History |
| DHRDanaher Corp | Stock | 5,267 | $1.33M | 0.3% | +7+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,798 | $1.33M | 0.3% | +12,147+1,865.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,442 | $1.37M | 0.4% | −4,202−39.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,804 | $1.43M | 0.4% | +5,202+16.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,539 | $1.46M | 0.4% | −154−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,241 | $1.50M | 0.4% | −599−6.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,786 | $1.53M | 0.4% | −55−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,814 | $1.54M | 0.4% | −99−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,105 | $1.58M | 0.4% | −587−12.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,366 | $1.58M | 0.4% | −69−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,448 | $1.59M | 0.4% | −96,878−90.3% | Reduced | – |
| AEEAmeren Corp | COM | 19,289 | $1.67M | 0.4% | +694+3.7% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 37,973 | $1.70M | 0.4% | +37,973 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,351 | $1.72M | 0.4% | +242+4.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 47,774 | $1.78M | 0.5% | +23,707+98.5% | Added | – |
| BABoeing Co | Stock | 8,596 | $1.83M | 0.5% | +4,803+126.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,626 | $1.88M | 0.5% | +618+2.8% | Added | History |
| RTXRTX Corp | Stock | 19,480 | $1.91M | 0.5% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,631 | $1.91M | 0.5% | −124−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,768 | $1.97M | 0.5% | −52,908−72.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,324 | $2.01M | 0.5% | +23,324 | New | – |
| KOCoca Cola Co | Stock | 33,155 | $2.06M | 0.5% | −1,706−4.9% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 185,037 | $2.10M | 0.5% | +42,170+29.5% | Added | History |
| EMREmerson Electric Co | Stock | 24,641 | $2.15M | 0.6% | −546−2.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,009 | $2.29M | 0.6% | +13,013+186.0% | Added | – |
| DISWalt Disney Co | Stock | 25,506 | $2.55M | 0.7% | +4,480+21.3% | Added | History |
| WMTWalmart Inc. | Stock | 17,469 | $2.58M | 0.7% | +14+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,446 | $2.61M | 0.7% | +721+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,615 | $2.66M | 0.7% | −741−11.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,938 | $2.78M | 0.7% | +105+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,550 | $3.04M | 0.8% | −42,329−48.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,784 | $3.28M | 0.8% | −10,349−24.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,776 | $3.31M | 0.9% | −984−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,212 | $3.39M | 0.9% | −15,844−56.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,372 | $3.44M | 0.9% | +143+0.5% | Added | History |
| VVisa Inc. | Stock | 17,840 | $4.03M | 1.0% | −1,561−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,867 | $4.45M | 1.1% | +39,997+1,393.6% | Added | History |
| PGProcter & Gamble Co | Stock | 31,425 | $4.67M | 1.2% | −385−1.2% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 98,492 | $4.68M | 1.2% | +98,492 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,629 | $4.75M | 1.2% | +44,629 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,652 | $5.14M | 1.3% | −70,399−50.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 237,613 | $5.56M | 1.4% | +96,712+68.6% | Added | – |
| MAMastercard Inc | Stock | 16,289 | $5.92M | 1.5% | −1,601−8.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,483 | $7.20M | 1.9% | −450−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,163 | $7.33M | 1.9% | +88,940+145.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 81,638 | $7.58M | 2.0% | +81,638 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,584 | $7.65M | 2.0% | +41,323+35.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 87,390 | $7.90M | 2.0% | −102,612−54.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 86,263 | $8.17M | 2.1% | +82,472+2,175.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,593 | $9.11M | 2.4% | +57+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 118,779 | $11.1M | 2.9% | +84,796+249.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,217 | $13.4M | 3.5% | +105,787+4,353.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 365,908 | $16.8M | 4.4% | +209,071+133.3% | Added | – |
| AAPLApple Inc. | Stock | 139,569 | $23.0M | 5.9% | −790−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 102,074 | $42.0M | 10.8% | +51,514+101.9% | Added | – |
Sold out since Q4 2022 (33)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 18,697 | $2.13M | 0.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,994 | $1.98M | 0.6% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,001 | $1.25M | 0.4% | – |
| OMFOneMain Holdings, Inc. | COM | 32,042 | $1.20M | 0.3% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 21,805 | $1.01M | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,901 | $898.2K | 0.3% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,585 | $679.3K | 0.2% | – |
| TRUTransUnion | COM | 8,490 | $679.1K | 0.2% | History |
| BXBlackstone Inc. | COM | 7,321 | $667.9K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,206 | $664.4K | 0.2% | – |
| SHWSherwin Williams Co | COM | 2,918 | $653.4K | 0.2% | History |
| iShares Tr46435G102 | CONV BD ETF | 8,949 | $620.7K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,179 | $571.2K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,222 | $448.6K | 0.1% | – |
| RBLXRoblox Corp | Stock | 13,514 | $444.1K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,904 | $431.9K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,843 | $431.3K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,682 | $398.4K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,224 | $385.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $365.0K | 0.1% | – |
| INTCIntel Corp | Stock | 9,514 | $356.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 3,895 | $354.4K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,441 | $326.3K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 12,635 | $325.9K | 0.1% | History |
| SHOPShopify Inc. | Stock | 9,890 | $309.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,497 | $301.1K | 0.1% | History |
| SOSouthern Co | Stock | 4,200 | $299.9K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,479 | $297.6K | 0.1% | – |
| SYYSysco Corp | Stock | 3,260 | $276.2K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,301 | $208.3K | 0.1% | – |
| SNAPSnap Inc | Stock | 10,810 | $141.9K | <0.1% | History |
| UUUUniversal Safety Products, Inc. | COM NEW | 11,537 | $41.8K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 19,500 | $19.0K | <0.1% | History |