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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,801 | $332.1K | 0.1% | −125−2.5% | Reduced | History |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,947 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,439 | $325.7K | 0.1% | +220+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,441 | $325.4K | 0.1% | +14+1.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,135 | $324.4K | 0.1% | +70+3.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,813 | $323.1K | 0.1% | −200−3.3% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 12,353 | $322.2K | 0.1% | −129−1.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,043 | $315.7K | 0.1% | +10.0% | Added | History |
| DXCDXC Technology Co | Stock | 11,756 | $314.1K | 0.1% | −862−6.8% | Reduced | History |
| GMGeneral Motors Co | COM | 8,093 | $312.2K | 0.1% | +468+6.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,558 | $310.1K | 0.1% | +55+3.7% | Added | – |
| SRESempra | Stock | 2,108 | $306.9K | 0.1% | +95+4.7% | Added | History |
| SHELShell plc | ADR | 5,055 | $305.3K | 0.1% | +237+4.9% | Added | History |
| PSAPublic Storage | COM | 1,038 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,698 | $301.9K | 0.1% | −10.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,715 | $297.7K | 0.1% | −80−1.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,878 | $297.7K | 0.1% | −1,302−25.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,040 | $294.4K | 0.1% | −327−13.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,768 | $293.5K | 0.1% | −2,709−49.5% | Reduced | – |
| AGRAvangrid, Inc. | COM | 7,754 | $292.2K | 0.1% | +279+3.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,131 | $287.6K | 0.1% | +90+3.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,448 | $283.7K | 0.1% | +192+15.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,211 | $282.4K | 0.1% | −3,321−34.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,659 | $282.1K | 0.1% | +2,659 | New | – |
| ADIAnalog Devices Inc | Stock | 1,430 | $278.7K | 0.1% | −33−2.3% | Reduced | History |
| IPInternational Paper Co | COM | 8,694 | $276.6K | 0.1% | +937+12.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,884 | $274.5K | 0.1% | +312+12.1% | Added | History |
| FISVFiserv Inc | Stock | 2,120 | $267.4K | 0.1% | +94+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,771 | $264.0K | 0.1% | −102−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,615 | $262.4K | 0.1% | −6−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,202 | $261.3K | 0.1% | −671−13.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,130 | $261.1K | 0.1% | −293−12.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,356 | $253.2K | 0.1% | −3−0.2% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 6,120 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,282 | $250.7K | 0.1% | −46−2.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,259 | $248.9K | 0.1% | +37+3.0% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14,279 | $243.8K | 0.1% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 518 | $243.4K | 0.1% | +518 | New | History |
| GLWCorning Inc | COM | 6,811 | $238.7K | 0.1% | −873−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,077 | $237.3K | 0.1% | +73+7.3% | Added | – |
| NVSNovartis AG | ADR | 2,344 | $236.6K | 0.1% | +86+3.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 980 | $236.5K | 0.1% | +980 | New | History |
| CSXCSX Corp | Stock | 6,887 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,069 | $231.7K | 0.1% | −221−2.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,530 | $230.4K | 0.1% | +3,530 | New | History |
| CRMSalesforce, Inc. | Stock | 1,084 | $229.0K | 0.1% | +50+4.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 924 | $227.6K | 0.1% | +33+3.7% | Added | History |
| KHCKraft Heinz Co | Stock | 6,342 | $225.1K | 0.1% | +1,123+21.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 560 | $218.5K | 0.1% | +560 | New | History |
| CNCCentene Corp | Stock | 3,197 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,572 | $211.2K | 0.1% | −13−0.3% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 657 | $211.1K | 0.1% | +657 | New | History |
| PANWPalo Alto Networks Inc | Stock | 824 | $210.5K | 0.1% | +824 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 953 | $209.4K | 0.1% | −96−9.2% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,731 | $207.5K | 0.1% | +3,731 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,797 | $206.9K | 0.1% | +8,797 | New | – |
| SLViShares Silver Trust | ETF | 9,903 | $206.9K | 0.1% | −10−0.1% | Reduced | History |
| EIXEdison International | Stock | 2,947 | $204.7K | <0.1% | +2,947 | New | History |
| LAMRLamar Advertising Co | REIT | 2,055 | $204.0K | <0.1% | +2,055 | New | History |
| FHNFirst Horizon Corp | COM | 16,298 | $183.7K | <0.1% | −9,222−36.1% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 46,672 | $132.6K | <0.1% | +3,599+8.4% | Added | History |
| PMFPIMCO Municipal Income Fund | COM | 11,895 | $122.3K | <0.1% | +11,895 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 54,030 | $118.9K | <0.1% | +8,353+18.3% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 25,210 | $98.6K | <0.1% | +6,999+38.4% | Added | History |
| BBBLACKBERRY Ltd | COM | 11,500 | $63.6K | <0.1% | +500+4.5% | Added | History |
| HBIHanesbrands Inc. | COM | 13,937 | $63.3K | <0.1% | +896+6.9% | Added | History |
| SERSerina Therapeutics, Inc. | COM | 25,000 | $22.3K | <0.1% | −7,500−23.1% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 14,925 | $21.0K | <0.1% | −7,000−31.9% | Reduced | History |
| TRVNTrevena Inc | COM NEW | 16,408 | $14.5K | <0.1% | +1,315+8.7% | Added | History |
| XXII22nd Century Group, Inc. | COM | 22,000 | $8.42K | <0.1% | 00.0% | Unchanged | 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% | – |