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.
- Positions
- 271
- +8 vs. Q1 2023
- Portfolio value
- $411.8M
- +$24.9M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 987 | $435.5K | 0.1% | −91−8.4% | Reduced | History |
| METMetlife Inc | Stock | 7,751 | $438.3K | 0.1% | +272+3.6% | Added | History |
| CNICanadian National Railway Co | Stock | 3,652 | $442.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,331 | $448.7K | 0.1% | +1,572+57.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $449.9K | 0.1% | −56−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,846 | $456.0K | 0.1% | +75+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,839 | $457.3K | 0.1% | +77+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,268 | $464.4K | 0.1% | +130+6.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,097 | $471.0K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,756 | $480.8K | 0.1% | +6,756 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,692 | $481.7K | 0.1% | −363−4.5% | Reduced | – |
| TAT&T Inc. | Stock | 30,957 | $493.8K | 0.1% | −2,111−6.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,549 | $508.5K | 0.1% | +1,868+39.9% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,804 | $509.7K | 0.1% | +1,185+12.3% | Added | – |
| KSSKOHLS Corp | Stock | 22,447 | $517.5K | 0.1% | +655+3.0% | Added | History |
| NNNNNN REIT, Inc. | REIT | 12,169 | $520.8K | 0.1% | +221+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,436 | $528.4K | 0.1% | +4,436 | New | History |
| CSCOCisco Systems, Inc. | Stock | 10,432 | $539.8K | 0.1% | −1,866−15.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,732 | $546.3K | 0.1% | −11,315−43.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,878 | $550.7K | 0.1% | −228−7.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,207 | $552.5K | 0.1% | −84−2.6% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 17,781 | $566.5K | 0.1% | −1,531−7.9% | Reduced | History |
| CMECME Group Inc. | COM | 3,110 | $576.5K | 0.1% | −10.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,975 | $580.2K | 0.1% | +99+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,227 | $588.0K | 0.1% | +101+4.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,848 | $589.2K | 0.1% | +524+7.2% | Added | – |
| WFCWells Fargo & Company | Stock | 13,816 | $589.7K | 0.1% | +1,814+15.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,672 | $592.0K | 0.1% | +524+16.6% | Added | – |
| ORCLOracle Corp | Stock | 4,980 | $593.2K | 0.1% | −539−9.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,504 | $595.2K | 0.1% | +625+12.8% | Added | – |
| AXPAmerican Express Co | Stock | 3,442 | $599.9K | 0.1% | +4+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,012 | $606.8K | 0.1% | −23−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 861 | $619.0K | 0.2% | −73−7.8% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 32,755 | $622.1K | 0.2% | −38−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,395 | $622.7K | 0.2% | +211+2.9% | Added | History |
| KMXCarMax Inc | COM | 7,442 | $622.9K | 0.2% | +57+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,085 | $625.0K | 0.2% | +106+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,776 | $625.5K | 0.2% | +75+2.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,151 | $640.0K | 0.2% | +810+15.2% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,984 | $647.2K | 0.2% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,466 | $649.7K | 0.2% | +1,145+7.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 12,092 | $661.4K | 0.2% | +311+2.6% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 62,648 | $662.2K | 0.2% | −4,001−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,154 | $665.0K | 0.2% | +144+7.2% | Added | History |
| MOAltria Group, Inc. | Stock | 14,696 | $665.9K | 0.2% | +597+4.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,794 | $682.6K | 0.2% | +6,128+91.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,706 | $684.5K | 0.2% | −25−1.4% | Reduced | History |
| CICigna Group | Stock | 2,438 | $684.6K | 0.2% | −65−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,830 | $687.7K | 0.2% | +347+10.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,328 | $691.3K | 0.2% | +83+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,138 | $700.4K | 0.2% | −3,146−33.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,018 | $706.2K | 0.2% | +2,510+33.4% | Added | – |
| EOGEOG Resources Inc | Stock | 6,172 | $706.4K | 0.2% | +661+12.0% | Added | History |
| PFEPfizer Inc | Stock | 19,460 | $714.0K | 0.2% | +635+3.4% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 66,334 | $727.7K | 0.2% | −85−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,038 | $729.5K | 0.2% | −2,229−42.3% | Reduced | History |
| DEDeere & Co | Stock | 1,802 | $730.5K | 0.2% | +24+1.3% | Added | History |
| BLUEbluebird bio, Inc. | COM | 222,445 | $731.9K | 0.2% | +30,736+16.0% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 92,399 | $740.2K | 0.2% | −3,875−4.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,758 | $773.0K | 0.2% | +2,758 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,792 | $782.5K | 0.2% | +1,378+11.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,135 | $789.9K | 0.2% | +94+4.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,456 | $798.0K | 0.2% | +2,277+10.3% | Added | History |
| PLDPrologis, Inc. | REIT | 6,545 | $802.8K | 0.2% | +69+1.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,061 | $827.7K | 0.2% | +320+2.0% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 17,811 | $828.7K | 0.2% | −781−4.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,222 | $828.8K | 0.2% | −3,987−32.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,819 | $830.2K | 0.2% | +18+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,908 | $845.1K | 0.2% | +2,205+17.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $845.3K | 0.2% | +344+22.0% | Added | History |
| DUKDuke Energy CORP | Stock | 9,450 | $848.4K | 0.2% | +623+7.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,832 | $857.9K | 0.2% | −553−3.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,931 | $858.8K | 0.2% | +301+18.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 319 | $861.4K | 0.2% | −10−3.0% | Reduced | History |
| EQIXEquinix Inc | COM | 1,113 | $874.4K | 0.2% | +48+4.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,822 | $876.5K | 0.2% | +55+3.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,900 | $876.6K | 0.2% | −58−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,691 | $892.0K | 0.2% | −4,645−19.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,700 | $897.2K | 0.2% | +1,052+22.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 23,203 | $922.1K | 0.2% | −707−3.0% | Reduced | – |
| CTASCintas Corp | Stock | 1,856 | $923.1K | 0.2% | +65+3.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,605 | $943.1K | 0.2% | +124+1.9% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 22,689 | $947.0K | 0.2% | +3,516+18.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,007 | $953.7K | 0.2% | +5,495+31.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,013 | $968.6K | 0.2% | −181−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,405 | $969.1K | 0.2% | −921−9.9% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 86,914 | $970.9K | 0.2% | −4,532−5.0% | Reduced | History |
| DOWDow Inc. | Stock | 18,239 | $971.6K | 0.2% | −415−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 3,952 | $980.5K | 0.2% | +186+4.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,164 | $997.8K | 0.2% | −99−4.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,546 | $1.01M | 0.2% | −335−2.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,458 | $1.01M | 0.2% | +7,940+143.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,956 | $1.01M | 0.2% | +109+2.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 55,173 | $1.03M | 0.3% | +51+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,986 | $1.08M | 0.3% | +2,089+23.5% | Added | – |
| ASMLASML Holding NV | ADR | 1,484 | $1.08M | 0.3% | −48−3.1% | Reduced | History |
| CORCencora, Inc. | Stock | 5,680 | $1.09M | 0.3% | +82+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 6,515 | $1.10M | 0.3% | +211+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,236 | $1.12M | 0.3% | +942+4.4% | Added | – |
| GERNGeron Corp | COM | 362,254 | $1.16M | 0.3% | −12,516−3.3% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 3,751 | $451.8K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,270 | $449.3K | 0.1% | – |
| KEYKeycorp | COM | 23,410 | $293.1K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,119 | $260.8K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,376 | $235.5K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,755 | $234.9K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,136 | $202.7K | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 930 | $201.3K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 14,799 | $125.1K | <0.1% | History |
| Cybin Ord23256X100 | COM | 10,591 | $4.15K | <0.1% | – |