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Livermore
Livermore
ZHEN

Summit X, LLC

SEC CIK
0001697729
Latest filing
Nov 13, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
271
+8 vs. Q1 2023
Portfolio value
$411.8M
+$24.9M (+6.4%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Summit X, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XXII22nd Century Group, Inc.COM22,000$8.42K<0.1%00.0%UnchangedHistory
TRVNTrevena IncCOM NEW16,408$14.5K<0.1%+1,315+8.7%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM14,925$21.0K<0.1%−7,000−31.9%ReducedHistory
SERSerina Therapeutics, Inc.COM25,000$22.3K<0.1%−7,500−23.1%ReducedHistory
HBIHanesbrands Inc.COM13,937$63.3K<0.1%+896+6.9%AddedHistory
BBBLACKBERRY LtdCOM11,500$63.6K<0.1%+500+4.5%AddedHistory
MESOMesoblast LtdSPONS ADR25,210$98.6K<0.1%+6,999+38.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR54,030$118.9K<0.1%+8,353+18.3%AddedHistory
PMFPIMCO Municipal Income FundCOM11,895$122.3K<0.1%+11,895NewHistory
INVZInnoviz Technologies Ltd.SHS46,672$132.6K<0.1%+3,599+8.4%AddedHistory
FHNFirst Horizon CorpCOM16,298$183.7K<0.1%−9,222−36.1%ReducedHistory
LAMRLamar Advertising CoREIT2,055$204.0K<0.1%+2,055NewHistory
EIXEdison InternationalStock2,947$204.7K<0.1%+2,947NewHistory
SLViShares Silver TrustETF9,903$206.9K0.1%−10−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,797$206.9K0.1%+8,797New–
iShares Tr46434V381FUTU EXPO TE ETF3,731$207.5K0.1%+3,731New–
AJGArthur J. Gallagher & Co.COM953$209.4K0.1%−96−9.2%ReducedHistory
PANWPalo Alto Networks IncStock824$210.5K0.1%+824NewHistory
PAYCPaycom Software, Inc.Stock657$211.1K0.1%+657NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,572$211.2K0.1%−13−0.3%Reduced–
CNCCentene CorpStock3,197$215.7K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock560$218.5K0.1%+560NewHistory
KHCKraft Heinz CoStock6,342$225.1K0.1%+1,123+21.5%AddedHistory
STZConstellation Brands, Inc.Stock924$227.6K0.1%+33+3.7%AddedHistory
CRMSalesforce, Inc.Stock1,084$229.0K0.1%+50+4.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,530$230.4K0.1%+3,530NewHistory
BACBank of America CorpStock8,069$231.7K0.1%−221−2.7%ReducedHistory
CSXCSX CorpStock6,887$234.8K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW980$236.5K0.1%+980NewHistory
NVSNovartis AGADR2,344$236.6K0.1%+86+3.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,077$237.3K0.1%+73+7.3%Added–
GLWCorning IncCOM6,811$238.7K0.1%−873−11.4%ReducedHistory
LLYEli Lilly & CoStock518$243.4K0.1%+518NewHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,279$243.8K0.1%−10.0%ReducedHistory
VEEVVeeva Systems IncStock1,259$248.9K0.1%+37+3.0%AddedHistory
GEGeneral Electric CoStock2,282$250.7K0.1%−46−2.0%ReducedHistory
QCRHQCR Holdings IncCOM6,120$251.1K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,356$253.2K0.1%−3−0.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,130$261.1K0.1%−293−12.1%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,202$261.3K0.1%−671−13.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,615$262.4K0.1%−6−0.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF929$262.9K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,771$264.0K0.1%−102−2.1%Reduced–
FISVFiserv IncStock2,120$267.4K0.1%+94+4.6%AddedHistory
OMCOmnicom Group Inc.COM2,884$274.5K0.1%+312+12.1%AddedHistory
IPInternational Paper CoCOM8,694$276.6K0.1%+937+12.1%AddedHistory
ADIAnalog Devices IncStock1,430$278.7K0.1%−33−2.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,659$282.1K0.1%+2,659New–
iShares Tr46434V613CORE UNIVRSL USD6,211$282.4K0.1%−3,321−34.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,448$283.7K0.1%+192+15.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,131$287.6K0.1%+90+3.0%AddedHistory
AGRAvangrid, Inc.COM7,754$292.2K0.1%+279+3.7%AddedHistory
iShares Tr464287754US INDUSTRIALS2,768$293.5K0.1%−2,709−49.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,040$294.4K0.1%−327−13.8%Reduced–
GISGeneral Mills IncStock3,878$297.7K0.1%−1,302−25.1%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,715$297.7K0.1%−80−1.7%Reduced–
PAYXPaychex IncStock2,698$301.9K0.1%−10.0%ReducedHistory
PSAPublic StorageCOM1,038$303.1K0.1%00.0%UnchangedHistory
SHELShell plcADR5,055$305.3K0.1%+237+4.9%AddedHistory
SRESempraStock2,108$306.9K0.1%+95+4.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,558$310.1K0.1%+55+3.7%Added–
GMGeneral Motors CoCOM8,093$312.2K0.1%+468+6.1%AddedHistory
DXCDXC Technology CoStock11,756$314.1K0.1%−862−6.8%ReducedHistory
FITBFifth Third BancorpCOM12,043$315.7K0.1%+10.0%AddedHistory
CFGCitizens Financial Group IncCOM12,353$322.2K0.1%−129−1.0%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,813$323.1K0.1%−200−3.3%Reduced–
MAAMid America Apartment Communities Inc.COM2,135$324.4K0.1%+70+3.4%AddedHistory
LOWLowes Companies IncStock1,441$325.4K0.1%+14+1.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,439$325.7K0.1%+220+2.7%AddedHistory
Fidelity Covington Trust316092329FIDELITY MAGELAN14,947$326.7K0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,801$332.1K0.1%−125−2.5%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI8,090$334.5K0.1%+8,090New–
SNYSanofiSPONSORED ADR6,290$339.0K0.1%+175+2.9%AddedHistory
ESEversource EnergyStock4,823$342.1K0.1%+109+2.3%AddedHistory
FEFirstenergy CorpCOM8,876$345.1K0.1%+1,401+18.7%AddedHistory
BCEBce IncCOM NEW7,596$346.4K0.1%+131+1.8%AddedHistory
CAHCardinal Health IncStock3,685$348.5K0.1%+234+6.8%AddedHistory
iShares Semiconductor ETF464287523ETF690$350.0K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,614$351.8K0.1%+159+4.6%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF6,188$355.2K0.1%+6,188New–
DDominion Energy, IncStock6,980$361.6K0.1%−194−2.7%ReducedHistory
PFGPrincipal Financial Group IncCOM4,769$361.8K0.1%−151−3.1%ReducedHistory
ETREntergy CorpCOM3,715$361.8K0.1%+139+3.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,866$381.1K0.1%−72−2.5%Reduced–
ULUnilever PLCSPON ADR NEW7,335$382.4K0.1%+578+8.6%AddedHistory
ENBEnbridge IncStock10,488$389.7K0.1%−1,918−15.5%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT7,254$390.5K0.1%+7,254New–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,597$393.9K0.1%−10.0%Reduced–
ACHAccendra Health IncStock20,758$395.2K0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF5,860$400.7K0.1%−404−6.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM12,694$401.6K0.1%−2,062−14.0%Reduced–
iShares Inc464286533MSCI EMERG MRKT7,325$402.8K0.1%−928−11.2%Reduced–
ARCCAres Capital CorpCEF21,451$403.1K0.1%+727+3.5%AddedHistory
MDTMedtronic plcStock4,589$404.4K0.1%+902+24.5%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM27,920$405.7K0.1%−909−3.2%ReducedHistory
BPBP PLCADR11,521$406.6K0.1%+2,710+30.8%AddedHistory
SONSonoco Products CoCOM6,969$411.4K0.1%+199+2.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF15,792$415.8K0.1%−486−3.0%Reduced–
IBMInternational Business Machines CorpStock3,141$420.5K0.1%−458−12.7%ReducedHistory
RVNCRevance Therapeutics, Inc.COM16,787$425.1K0.1%−1,210−6.7%ReducedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Summit X, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EAElectronic Arts Inc.COM3,751$451.8K0.1%History
iShares Tr464287796U.S. ENERGY ETF10,270$449.3K0.1%–
KEYKeycorpCOM23,410$293.1K0.1%History
NKENIKE, Inc.Stock2,119$260.8K0.1%History
iShares Tr4642874407-10 YR TRSY BD2,376$235.5K0.1%–
CCICrown Castle Inc.REIT1,755$234.9K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,136$202.7K0.1%–
CASYCaseys General Stores IncCOM930$201.3K0.1%History
PLTRPalantir Technologies Inc.Stock14,799$125.1K<0.1%History
Cybin Ord23256X100COM10,591$4.15K<0.1%–