Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 181
- −90 vs. Q2 2023
- Portfolio value
- $315.0M
- −$96.8M (−23.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 119,755 | $51.4M | 16.3% | +16,532+16.0% | Added | – |
| AAPLApple Inc. | Stock | 122,671 | $21.0M | 6.7% | −15,683−11.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 332,051 | $14.5M | 4.6% | −26,289−7.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,453 | $11.4M | 3.6% | −21,078−19.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 223,581 | $10.9M | 3.5% | +70,259+45.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,030 | $8.37M | 2.7% | −19,614−16.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 82,480 | $7.32M | 2.3% | +38,279+86.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 8,017 | $7.29M | 2.3% | −567−6.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 71,980 | $6.39M | 2.0% | −16,720−18.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 64,821 | $6.09M | 1.9% | −20,028−23.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,456 | $5.83M | 1.9% | −12,307−40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,826 | $5.58M | 1.8% | +446+3.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 101,384 | $5.14M | 1.6% | +101,384 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,034 | $5.09M | 1.6% | −41,119−27.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,876 | $4.71M | 1.5% | −35,003−43.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,260 | $4.42M | 1.4% | −5,582−8.1% | Reduced | – |
| MAMastercard Inc | Stock | 10,175 | $4.03M | 1.3% | −5,804−36.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,362 | $3.99M | 1.3% | −4,313−13.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,082 | $3.74M | 1.2% | +63,082 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 74,243 | $3.61M | 1.1% | −24,868−25.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,046 | $3.30M | 1.0% | −6,153−18.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,813 | $3.21M | 1.0% | +1,695+3.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 66,083 | $2.89M | 0.9% | +66,083 | New | – |
| ABBVAbbVie Inc. | Stock | 17,301 | $2.58M | 0.8% | −2,683−13.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,920 | $2.34M | 0.7% | +17,416+316.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,080 | $2.30M | 0.7% | −13,763−43.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,959 | $2.14M | 0.7% | +575+10.7% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 178,656 | $2.09M | 0.7% | −6,767−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,580 | $2.04M | 0.6% | −21,561−58.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,199 | $1.99M | 0.6% | +19,199 | New | – |
| CVSCVS Health Corp | Stock | 27,600 | $1.93M | 0.6% | +22,799+474.9% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,727 | $1.88M | 0.6% | +5,938+16.1% | Added | – |
| VVisa Inc. | Stock | 8,063 | $1.86M | 0.6% | −8,842−52.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 48,921 | $1.79M | 0.6% | +2,765+6.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,767 | $1.76M | 0.6% | −151,740−65.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 18,193 | $1.76M | 0.6% | −6,534−26.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,661 | $1.71M | 0.5% | −6,808−39.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,109 | $1.68M | 0.5% | +2,591+500.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,144 | $1.58M | 0.5% | −135−10.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,170 | $1.58M | 0.5% | −5,566−22.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 20,681 | $1.55M | 0.5% | −3,262−13.6% | Reduced | History |
| AEEAmeren Corp | COM | 20,340 | $1.52M | 0.5% | −402−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,741 | $1.51M | 0.5% | −4,213−42.3% | Reduced | History |
| BABoeing Co | Stock | 7,841 | $1.50M | 0.5% | −211−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,741 | $1.48M | 0.5% | −4,751−23.2% | Reduced | – |
| DISWalt Disney Co | Stock | 17,520 | $1.42M | 0.5% | −8,805−33.4% | Reduced | History |
| RTXRTX Corp | Stock | 18,173 | $1.31M | 0.4% | −1,299−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 23,138 | $1.30M | 0.4% | −8,626−27.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,381 | $1.28M | 0.4% | −163−1.5% | Reduced | – |
| CMRECostamare Inc. | SHS | 131,447 | $1.26M | 0.4% | +2,312+1.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 17,096 | $1.25M | 0.4% | +3,638+27.0% | Added | – |
| CNICanadian National Railway Co | Stock | 11,440 | $1.24M | 0.4% | +7,788+213.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,074 | $1.23M | 0.4% | −1,694−17.3% | Reduced | – |
| KIOKKR Income Opportunities Fund | COM | 102,088 | $1.22M | 0.4% | −2,846−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,576 | $1.19M | 0.4% | +422+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,778 | $1.16M | 0.4% | +142+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,308 | $1.16M | 0.4% | −5,049−60.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,217 | $1.15M | 0.4% | +1,231+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 23,438 | $1.13M | 0.4% | +1,202+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,584 | $1.13M | 0.4% | −4,266−33.2% | Reduced | History |
| CCitigroup Inc | Stock | 27,390 | $1.13M | 0.4% | −5,038−15.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,486 | $1.12M | 0.4% | −386−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,192 | $1.11M | 0.4% | −3,361−60.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,104 | $1.09M | 0.3% | −569−12.2% | Reduced | – |
| FDXFedEx Corp | Stock | 4,108 | $1.09M | 0.3% | +156+3.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,205 | $1.04M | 0.3% | +307+1.1% | Added | History |
| FFord Motor Co | Stock | 83,774 | $1.04M | 0.3% | −7,276−8.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,209 | $956.3K | 0.3% | −337−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,779 | $944.6K | 0.3% | −775−17.0% | Reduced | – |
| DOWDow Inc. | Stock | 18,284 | $942.9K | 0.3% | +45+0.2% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 81,835 | $936.2K | 0.3% | −5,079−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,099 | $897.7K | 0.3% | +192+10.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 51,768 | $894.7K | 0.3% | −3,405−6.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,294 | $881.8K | 0.3% | +281+4.0% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 183,999 | $837.3K | 0.3% | +14,188+8.4% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 20,946 | $833.0K | 0.3% | −1,743−7.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,491 | $816.8K | 0.3% | +430+2.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,166 | $799.0K | 0.3% | +2,372+18.5% | Added | – |
| GERNGeron Corp | COM | 358,458 | $760.0K | 0.2% | −3,796−1.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,806 | $757.8K | 0.2% | +48+1.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,645 | $756.1K | 0.2% | −577−7.0% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,737 | $755.5K | 0.2% | −1,095−7.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,472 | $743.6K | 0.2% | −3,239−56.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,103 | $730.7K | 0.2% | +952+15.5% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 77,525 | $719.4K | 0.2% | +14,877+23.7% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 65,577 | $706.9K | 0.2% | −757−1.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 852 | $701.6K | 0.2% | −9−1.0% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 91,874 | $683.6K | 0.2% | −525−0.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,525 | $676.3K | 0.2% | −5,678−24.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,820 | $672.0K | 0.2% | −198−2.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,247 | $662.1K | 0.2% | −8,050−52.6% | Reduced | History |
| DEDeere & Co | Stock | 1,737 | $655.9K | 0.2% | −65−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,208 | $610.5K | 0.2% | −11,267−72.8% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 13,341 | $609.7K | 0.2% | −4,470−25.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,548 | $608.2K | 0.2% | +1,548 | New | – |
| CICigna Group | Stock | 2,070 | $592.5K | 0.2% | −368−15.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,209 | $562.2K | 0.2% | +660+10.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,367 | $561.9K | 0.2% | +1,675+21.8% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 31,212 | $535.6K | 0.2% | −1,543−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,904 | $505.2K | 0.2% | −1,234−20.1% | Reduced | History |
Sold out since Q2 2023 (103)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 5,855 | $1.78M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,637 | $1.38M | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 8,510 | $1.18M | 0.3% | History |
| CORCencora, Inc. | Stock | 5,680 | $1.09M | 0.3% | History |
| ASMLASML Holding NV | ADR | 1,484 | $1.08M | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 4,956 | $1.01M | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,605 | $943.1K | 0.2% | History |
| CTASCintas Corp | Stock | 1,856 | $923.1K | 0.2% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,691 | $892.0K | 0.2% | – |
| IQVIQVIA Holdings Inc. | Stock | 3,900 | $876.6K | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 1,822 | $876.5K | 0.2% | History |
| EQIXEquinix Inc | COM | 1,113 | $874.4K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 319 | $861.4K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 14,908 | $845.1K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 1,819 | $830.2K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 24,456 | $798.0K | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,135 | $789.9K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,792 | $782.5K | 0.2% | History |
| DHRDanaher Corp | Stock | 3,038 | $729.5K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 6,172 | $706.4K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 7,328 | $691.3K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 1,706 | $684.5K | 0.2% | History |
| ACNAccenture plc | Stock | 2,154 | $665.0K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 12,092 | $661.4K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 17,466 | $649.7K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,984 | $647.2K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,085 | $625.0K | 0.2% | History |
| KMXCarMax Inc | COM | 7,442 | $622.9K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,395 | $622.7K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,012 | $606.8K | 0.1% | History |
| AXPAmerican Express Co | Stock | 3,442 | $599.9K | 0.1% | History |
| ORCLOracle Corp | Stock | 4,980 | $593.2K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 13,816 | $589.7K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,848 | $589.2K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,227 | $588.0K | 0.1% | History |
| CMECME Group Inc. | COM | 3,110 | $576.5K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,207 | $552.5K | 0.1% | History |
| TTTrane Technologies plc | SHS | 2,878 | $550.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 10,432 | $539.8K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 4,436 | $528.4K | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 12,169 | $520.8K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,097 | $471.0K | 0.1% | – |
| COPConocoPhillips | Stock | 4,331 | $448.7K | 0.1% | History |
| METMetlife Inc | Stock | 7,751 | $438.3K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 3,141 | $420.5K | 0.1% | History |
| SONSonoco Products Co | COM | 6,969 | $411.4K | 0.1% | History |
| MDTMedtronic plc | Stock | 4,589 | $404.4K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 21,451 | $403.1K | 0.1% | History |
| ACHAccendra Health Inc | Stock | 20,758 | $395.2K | 0.1% | History |
| ENBEnbridge Inc | Stock | 10,488 | $389.7K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 7,335 | $382.4K | 0.1% | History |
| ETREntergy Corp | COM | 3,715 | $361.8K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 4,769 | $361.8K | 0.1% | History |
| DDominion Energy, Inc | Stock | 6,980 | $361.6K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 3,614 | $351.8K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 3,685 | $348.5K | 0.1% | History |
| BCEBce Inc | COM NEW | 7,596 | $346.4K | 0.1% | History |
| FEFirstenergy Corp | COM | 8,876 | $345.1K | 0.1% | History |
| ESEversource Energy | Stock | 4,823 | $342.1K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 6,290 | $339.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,439 | $325.7K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,135 | $324.4K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 12,353 | $322.2K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 12,043 | $315.7K | 0.1% | History |
| GMGeneral Motors Co | COM | 8,093 | $312.2K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,558 | $310.1K | 0.1% | – |
| SRESempra | Stock | 2,108 | $306.9K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,698 | $301.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,878 | $297.7K | 0.1% | History |
| AGRAvangrid, Inc. | COM | 7,754 | $292.2K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,131 | $287.6K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,448 | $283.7K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,430 | $278.7K | 0.1% | History |
| IPInternational Paper Co | COM | 8,694 | $276.6K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,884 | $274.5K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,120 | $267.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,771 | $264.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 929 | $262.9K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,615 | $262.4K | 0.1% | – |
| ECLEcolab Inc. | Stock | 1,356 | $253.2K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,259 | $248.9K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,077 | $237.3K | 0.1% | – |
| NVSNovartis AG | ADR | 2,344 | $236.6K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 980 | $236.5K | 0.1% | History |
| BACBank of America Corp | Stock | 8,069 | $231.7K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,530 | $230.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,084 | $229.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 924 | $227.6K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 6,342 | $225.1K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 560 | $218.5K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,572 | $211.2K | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 657 | $211.1K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 824 | $210.5K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 953 | $209.4K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,731 | $207.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,797 | $206.9K | 0.1% | – |
| EIXEdison International | Stock | 2,947 | $204.7K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,055 | $204.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 16,298 | $183.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 54,030 | $118.9K | <0.1% | History |