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 |
|---|---|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM CL A | 169,811 | $1.17M | 0.3% | +133+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,510 | $1.18M | 0.3% | +212+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,636 | $1.18M | 0.3% | −23−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,178 | $1.19M | 0.3% | +1,053+9.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,554 | $1.19M | 0.3% | +347+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,154 | $1.21M | 0.3% | +775+6.8% | Added | – |
| KIOKKR Income Opportunities Fund | COM | 104,934 | $1.22M | 0.3% | −1,814−1.7% | Reduced | History |
| CMRECostamare Inc. | SHS | 129,135 | $1.25M | 0.3% | +1,141+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,872 | $1.28M | 0.3% | +465+10.6% | Added | History |
| CMCSAComcast Corp | Stock | 30,828 | $1.28M | 0.3% | −6,976−18.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,673 | $1.29M | 0.3% | −472−9.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,781 | $1.32M | 0.3% | +875+5.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,898 | $1.33M | 0.3% | −887−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,637 | $1.38M | 0.3% | +98+3.9% | Added | History |
| FFord Motor Co | Stock | 91,050 | $1.38M | 0.3% | −408−0.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,544 | $1.38M | 0.3% | +728+7.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,694 | $1.45M | 0.4% | +86+3.3% | Added | History |
| CCitigroup Inc | Stock | 32,428 | $1.49M | 0.4% | +5,217+19.2% | Added | History |
| SBUXStarbucks Corp | Stock | 15,297 | $1.52M | 0.4% | +483+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,225 | $1.52M | 0.4% | −16−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,768 | $1.54M | 0.4% | −680−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,850 | $1.55M | 0.4% | +52+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,711 | $1.64M | 0.4% | −731−11.3% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 36,789 | $1.64M | 0.4% | −1,184−3.1% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,279 | $1.65M | 0.4% | −40−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,341 | $1.66M | 0.4% | −25−0.5% | Reduced | History |
| AEEAmeren Corp | COM | 20,742 | $1.69M | 0.4% | +1,453+7.5% | Added | History |
| BABoeing Co | Stock | 8,052 | $1.70M | 0.4% | −544−6.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,855 | $1.78M | 0.4% | +69+1.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 46,156 | $1.80M | 0.4% | −1,618−3.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 23,943 | $1.85M | 0.4% | +1,317+5.8% | Added | History |
| RTXRTX Corp | Stock | 19,472 | $1.91M | 0.5% | −80.0% | Reduced | History |
| KOCoca Cola Co | Stock | 31,764 | $1.91M | 0.5% | −1,391−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,384 | $1.99M | 0.5% | +33+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,492 | $2.01M | 0.5% | +724+3.7% | Added | – |
| ADBEAdobe Inc. | Stock | 4,141 | $2.03M | 0.5% | +36+0.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,608 | $2.06M | 0.5% | −1,401−7.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,736 | $2.14M | 0.5% | +1,412+6.1% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 185,423 | $2.21M | 0.5% | +386+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 24,727 | $2.24M | 0.5% | +86+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,475 | $2.25M | 0.5% | +844+5.8% | Added | History |
| DISWalt Disney Co | Stock | 26,325 | $2.35M | 0.6% | +819+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,553 | $2.67M | 0.6% | −62−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,984 | $2.69M | 0.7% | −792−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,469 | $2.75M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,357 | $2.85M | 0.7% | −89−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,954 | $2.97M | 0.7% | +16+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,118 | $3.25M | 0.8% | +2,568+5.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,199 | $3.67M | 0.9% | +2,827+9.0% | Added | History |
| VVisa Inc. | Stock | 16,905 | $4.02M | 1.0% | −935−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,843 | $4.15M | 1.0% | +59+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,141 | $4.45M | 1.1% | −5,726−13.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,201 | $4.55M | 1.1% | −428−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,675 | $4.81M | 1.2% | +250+0.8% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 99,111 | $4.97M | 1.2% | +619+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,842 | $5.01M | 1.2% | −810−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,380 | $5.25M | 1.3% | +168+1.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 231,507 | $5.30M | 1.3% | −6,106−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 15,979 | $6.29M | 1.5% | −310−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,153 | $7.30M | 1.8% | −2,010−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 153,322 | $7.50M | 1.8% | −4,262−2.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 8,584 | $8.21M | 2.0% | +101+1.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,849 | $8.27M | 2.0% | −2,541−2.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 88,700 | $8.27M | 2.0% | +2,437+2.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,879 | $8.70M | 2.1% | −1,759−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,763 | $10.5M | 2.5% | −830−2.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 116,644 | $11.1M | 2.7% | −2,135−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,531 | $14.5M | 3.5% | −686−0.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 358,340 | $16.3M | 4.0% | −7,568−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 138,354 | $26.8M | 6.5% | −1,215−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,223 | $46.0M | 11.2% | +1,149+1.1% | Added | – |
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% | – |