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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 9,450 | $848.4K | 0.2% | +623+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $845.3K | 0.2% | +344+22.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,908 | $845.1K | 0.2% | +2,205+17.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,819 | $830.2K | 0.2% | +18+1.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,222 | $828.8K | 0.2% | −3,987−32.7% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 17,811 | $828.7K | 0.2% | −781−4.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,061 | $827.7K | 0.2% | +320+2.0% | Added | – |
| PLDPrologis, Inc. | REIT | 6,545 | $802.8K | 0.2% | +69+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,456 | $798.0K | 0.2% | +2,277+10.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,135 | $789.9K | 0.2% | +94+4.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,792 | $782.5K | 0.2% | +1,378+11.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,758 | $773.0K | 0.2% | +2,758 | New | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 92,399 | $740.2K | 0.2% | −3,875−4.0% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 222,445 | $731.9K | 0.2% | +30,736+16.0% | Added | History |
| DEDeere & Co | Stock | 1,802 | $730.5K | 0.2% | +24+1.3% | Added | History |
| DHRDanaher Corp | Stock | 3,038 | $729.5K | 0.2% | −2,229−42.3% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 66,334 | $727.7K | 0.2% | −85−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 19,460 | $714.0K | 0.2% | +635+3.4% | Added | History |
| EOGEOG Resources Inc | Stock | 6,172 | $706.4K | 0.2% | +661+12.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,018 | $706.2K | 0.2% | +2,510+33.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,138 | $700.4K | 0.2% | −3,146−33.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,328 | $691.3K | 0.2% | +83+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,830 | $687.7K | 0.2% | +347+10.0% | Added | History |
| CICigna Group | Stock | 2,438 | $684.6K | 0.2% | −65−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,706 | $684.5K | 0.2% | −25−1.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,794 | $682.6K | 0.2% | +6,128+91.9% | Added | – |
| MOAltria Group, Inc. | Stock | 14,696 | $665.9K | 0.2% | +597+4.2% | Added | History |
| ACNAccenture plc | Stock | 2,154 | $665.0K | 0.2% | +144+7.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 62,648 | $662.2K | 0.2% | −4,001−6.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,092 | $661.4K | 0.2% | +311+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,466 | $649.7K | 0.2% | +1,145+7.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,984 | $647.2K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,151 | $640.0K | 0.2% | +810+15.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,776 | $625.5K | 0.2% | +75+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,085 | $625.0K | 0.2% | +106+5.4% | Added | History |
| KMXCarMax Inc | COM | 7,442 | $622.9K | 0.2% | +57+0.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,395 | $622.7K | 0.2% | +211+2.9% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 32,755 | $622.1K | 0.2% | −38−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 861 | $619.0K | 0.2% | −73−7.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,012 | $606.8K | 0.1% | −23−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,442 | $599.9K | 0.1% | +4+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,504 | $595.2K | 0.1% | +625+12.8% | Added | – |
| ORCLOracle Corp | Stock | 4,980 | $593.2K | 0.1% | −539−9.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,672 | $592.0K | 0.1% | +524+16.6% | Added | – |
| WFCWells Fargo & Company | Stock | 13,816 | $589.7K | 0.1% | +1,814+15.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,848 | $589.2K | 0.1% | +524+7.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,227 | $588.0K | 0.1% | +101+4.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,975 | $580.2K | 0.1% | +99+2.0% | Added | History |
| CMECME Group Inc. | COM | 3,110 | $576.5K | 0.1% | −10.0% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 17,781 | $566.5K | 0.1% | −1,531−7.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,207 | $552.5K | 0.1% | −84−2.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,878 | $550.7K | 0.1% | −228−7.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,732 | $546.3K | 0.1% | −11,315−43.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,432 | $539.8K | 0.1% | −1,866−15.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,436 | $528.4K | 0.1% | +4,436 | New | History |
| NNNNNN REIT, Inc. | REIT | 12,169 | $520.8K | 0.1% | +221+1.8% | Added | History |
| KSSKOHLS Corp | Stock | 22,447 | $517.5K | 0.1% | +655+3.0% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,804 | $509.7K | 0.1% | +1,185+12.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,549 | $508.5K | 0.1% | +1,868+39.9% | Added | – |
| TAT&T Inc. | Stock | 30,957 | $493.8K | 0.1% | −2,111−6.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,692 | $481.7K | 0.1% | −363−4.5% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,756 | $480.8K | 0.1% | +6,756 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,097 | $471.0K | 0.1% | −10.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,268 | $464.4K | 0.1% | +130+6.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,839 | $457.3K | 0.1% | +77+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,846 | $456.0K | 0.1% | +75+4.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $449.9K | 0.1% | −56−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 4,331 | $448.7K | 0.1% | +1,572+57.0% | Added | History |
| CNICanadian National Railway Co | Stock | 3,652 | $442.1K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,751 | $438.3K | 0.1% | +272+3.6% | Added | History |
| NFLXNetflix Inc | Stock | 987 | $435.5K | 0.1% | −91−8.4% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 16,787 | $425.1K | 0.1% | −1,210−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,141 | $420.5K | 0.1% | −458−12.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,792 | $415.8K | 0.1% | −486−3.0% | Reduced | – |
| SONSonoco Products Co | COM | 6,969 | $411.4K | 0.1% | +199+2.9% | Added | History |
| BPBP PLC | ADR | 11,521 | $406.6K | 0.1% | +2,710+30.8% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,920 | $405.7K | 0.1% | −909−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 4,589 | $404.4K | 0.1% | +902+24.5% | Added | History |
| ARCCAres Capital Corp | CEF | 21,451 | $403.1K | 0.1% | +727+3.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,325 | $402.8K | 0.1% | −928−11.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,694 | $401.6K | 0.1% | −2,062−14.0% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,860 | $400.7K | 0.1% | −404−6.4% | Reduced | – |
| ACHAccendra Health Inc | Stock | 20,758 | $395.2K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,597 | $393.9K | 0.1% | −10.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,254 | $390.5K | 0.1% | +7,254 | New | – |
| ENBEnbridge Inc | Stock | 10,488 | $389.7K | 0.1% | −1,918−15.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,335 | $382.4K | 0.1% | +578+8.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,866 | $381.1K | 0.1% | −72−2.5% | Reduced | – |
| ETREntergy Corp | COM | 3,715 | $361.8K | 0.1% | +139+3.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,769 | $361.8K | 0.1% | −151−3.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,980 | $361.6K | 0.1% | −194−2.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,188 | $355.2K | 0.1% | +6,188 | New | – |
| CINFCincinnati Financial Corp | COM | 3,614 | $351.8K | 0.1% | +159+4.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 690 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 3,685 | $348.5K | 0.1% | +234+6.8% | Added | History |
| BCEBce Inc | COM NEW | 7,596 | $346.4K | 0.1% | +131+1.8% | Added | History |
| FEFirstenergy Corp | COM | 8,876 | $345.1K | 0.1% | +1,401+18.7% | Added | History |
| ESEversource Energy | Stock | 4,823 | $342.1K | 0.1% | +109+2.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 6,290 | $339.0K | 0.1% | +175+2.9% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,090 | $334.5K | 0.1% | +8,090 | New | – |
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% | – |