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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
181
−90 vs. Q2 2023
Portfolio value
$315.0M
−$96.8M (−23.5%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Summit X, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core High Dividend ETF46429B663ETF7,645$756.1K0.2%−577−7.0%Reduced–
iShares Tr464287762US HLTHCARE ETF2,806$757.8K0.2%+48+1.7%Added–
GERNGeron CorpCOM358,458$760.0K0.2%−3,796−1.0%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU15,166$799.0K0.3%+2,372+18.5%Added–
iShares Core Dividend Growth ETF46434V621ETF16,491$816.8K0.3%+430+2.7%Added–
Fidelity Covington Trust316092832DIVID ETF RISI20,946$833.0K0.3%−1,743−7.7%Reduced–
LAZRQLuminar Technologies, Inc.COM CL A183,999$837.3K0.3%+14,188+8.4%AddedHistory
KMBKimberly Clark CorpStock7,294$881.8K0.3%+281+4.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS51,768$894.7K0.3%−3,405−6.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,099$897.7K0.3%+192+10.1%AddedHistory
JGHNuveen Global High Income FundSHS81,835$936.2K0.3%−5,079−5.8%ReducedHistory
DOWDow Inc.Stock18,284$942.9K0.3%+45+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,779$944.6K0.3%−775−17.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,209$956.3K0.3%−337−2.5%Reduced–
FFord Motor CoStock83,774$1.04M0.3%−7,276−8.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW28,205$1.04M0.3%+307+1.1%AddedHistory
FDXFedEx CorpStock4,108$1.09M0.3%+156+3.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,104$1.09M0.3%−569−12.2%Reduced–
UNHUnitedHealth Group IncStock2,192$1.11M0.4%−3,361−60.5%ReducedHistory
TSLATesla, Inc.Stock4,486$1.12M0.4%−386−7.9%ReducedHistory
CCitigroup IncStock27,390$1.13M0.4%−5,038−15.5%ReducedHistory
GOOGAlphabet Inc.Stock8,584$1.13M0.4%−4,266−33.2%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF23,438$1.13M0.4%+1,202+5.4%Added–
iShares Tr464287150CORE S&P TTL STK12,217$1.15M0.4%+1,231+11.2%Added–
BRK.BBerkshire Hathaway IncStock3,308$1.16M0.4%−5,049−60.4%ReducedHistory
GLDSPDR Gold TrustETF6,778$1.16M0.4%+142+2.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,576$1.19M0.4%+422+3.5%Added–
KIOKKR Income Opportunities FundCOM102,088$1.22M0.4%−2,846−2.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF8,074$1.23M0.4%−1,694−17.3%Reduced–
CNICanadian National Railway CoStock11,440$1.24M0.4%+7,788+213.3%AddedHistory
American Centy ETF Tr025072885US EQT ETF17,096$1.25M0.4%+3,638+27.0%Added–
CMRECostamare Inc.SHS131,447$1.26M0.4%+2,312+1.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF10,381$1.28M0.4%−163−1.5%Reduced–
KOCoca Cola CoStock23,138$1.30M0.4%−8,626−27.2%ReducedHistory
RTXRTX CorpStock18,173$1.31M0.4%−1,299−6.7%ReducedHistory
DISWalt Disney CoStock17,520$1.42M0.5%−8,805−33.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,741$1.48M0.5%−4,751−23.2%Reduced–
BABoeing CoStock7,841$1.50M0.5%−211−2.6%ReducedHistory
MCDMcDonalds CorpStock5,741$1.51M0.5%−4,213−42.3%ReducedHistory
AEEAmeren CorpCOM20,340$1.52M0.5%−402−1.9%ReducedHistory
GILDGilead Sciences, Inc.Stock20,681$1.55M0.5%−3,262−13.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG19,170$1.58M0.5%−5,566−22.5%Reduced–
FCNCAFirst Citizens Bancshares IncCL A1,144$1.58M0.5%−135−10.6%ReducedHistory
LLYEli Lilly & CoStock3,109$1.68M0.5%+2,591+500.2%AddedHistory
WMTWalmart Inc.Stock10,661$1.71M0.5%−6,808−39.0%ReducedHistory
EMREmerson Electric CoStock18,193$1.76M0.6%−6,534−26.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF79,767$1.76M0.6%−151,740−65.5%Reduced–
iShares Tr46435U713US INFRASTRUC48,921$1.79M0.6%+2,765+6.0%Added–
VVisa Inc.Stock8,063$1.86M0.6%−8,842−52.3%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B42,727$1.88M0.6%+5,938+16.1%Added–
CVSCVS Health CorpStock27,600$1.93M0.6%+22,799+474.9%AddedHistory
iShares Tips Bond ETF464287176ETF19,199$1.99M0.6%+19,199New–
GOOGLAlphabet Inc.Stock15,580$2.04M0.6%−21,561−58.1%ReducedHistory
DSLDoubleLine Income Solutions FundCOM178,656$2.09M0.7%−6,767−3.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,959$2.14M0.7%+575+10.7%Added–
AMZNAmazon Com IncStock18,080$2.30M0.7%−13,763−43.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,920$2.34M0.7%+17,416+316.4%Added–
ABBVAbbVie Inc.Stock17,301$2.58M0.8%−2,683−13.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF66,083$2.89M0.9%+66,083New–
iShares Core MSCI Eafe ETF46432F842ETF49,813$3.21M1.0%+1,695+3.5%Added–
XOMExxonMobil Holdings CorpCOM28,046$3.30M1.0%−6,153−18.0%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF74,243$3.61M1.1%−24,868−25.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF63,082$3.74M1.2%+63,082New–
PGProcter & Gamble CoStock27,362$3.99M1.3%−4,313−13.6%ReducedHistory
MAMastercard IncStock10,175$4.03M1.3%−5,804−36.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF63,260$4.42M1.4%−5,582−8.1%Reduced–
iShares Tr464287721U.S. TECH ETF44,876$4.71M1.5%−35,003−43.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF107,034$5.09M1.6%−41,119−27.8%Reduced–
iShares Tr46434V860TRS FLT RT BD101,384$5.14M1.6%+101,384New–
NVDANVIDIA CorpStock12,826$5.58M1.8%+446+3.6%AddedHistory
MSFTMicrosoft CorpStock18,456$5.83M1.9%−12,307−40.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA64,821$6.09M1.9%−20,028−23.6%Reduced–
iShares Tr464288588MBS ETF71,980$6.39M2.0%−16,720−18.9%Reduced–
ORLYO Reilly Automotive IncStock8,017$7.29M2.3%−567−6.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF82,480$7.32M2.3%+38,279+86.6%Added–
iShares Tr464288885EAFE GRWTH ETF97,030$8.37M2.7%−19,614−16.8%Reduced–
iShares Tr464288877EAFE VALUE ETF223,581$10.9M3.5%+70,259+45.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF86,453$11.4M3.6%−21,078−19.6%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF332,051$14.5M4.6%−26,289−7.3%Reduced–
AAPLApple Inc.Stock122,671$21.0M6.7%−15,683−11.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF119,755$51.4M16.3%+16,532+16.0%Added–

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.

Positions of Summit X, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HCAHCA Healthcare, Inc.COM5,855$1.78M0.4%History
TMOThermo Fisher Scientific Inc.Stock2,637$1.38M0.3%History
TMUST-Mobile US, Inc.Stock8,510$1.18M0.3%History
CORCencora, Inc.Stock5,680$1.09M0.3%History
ASMLASML Holding NVADR1,484$1.08M0.3%History
NXPINXP Semiconductors N.V.COM4,956$1.01M0.2%History
AWKAmerican Water Works Company, Inc.Stock6,605$943.1K0.2%History
CTASCintas CorpStock1,856$923.1K0.2%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD19,691$892.0K0.2%–
IQVIQVIA Holdings Inc.Stock3,900$876.6K0.2%History
ROPRoper Technologies IncStock1,822$876.5K0.2%History
EQIXEquinix IncCOM1,113$874.4K0.2%History
BKNGBooking Holdings Inc.Stock319$861.4K0.2%History
SCHWSchwab Charles CorpStock14,908$845.1K0.2%History
NOCNorthrop Grumman CorpStock1,819$830.2K0.2%History
WMBWilliams Companies, Inc.COM24,456$798.0K0.2%History
ODFLOld Dominion Freight Line, Inc.COM2,135$789.9K0.2%History
BUDAnheuser-Busch InBev SA/NVADR13,792$782.5K0.2%History
DHRDanaher CorpStock3,038$729.5K0.2%History
EOGEOG Resources IncStock6,172$706.4K0.2%History
EWEdwards Lifesciences CorpStock7,328$691.3K0.2%History
SPGIS&P Global Inc.Stock1,706$684.5K0.2%History
ACNAccenture plcStock2,154$665.0K0.2%History
FISFidelity National Information Services, Inc.Stock12,092$661.4K0.2%History
VZVerizon Communications IncStock17,466$649.7K0.2%History
HIGHartford Insurance Group, Inc.Stock8,984$647.2K0.2%History
APDAir Products & Chemicals, Inc.Stock2,085$625.0K0.2%History
KMXCarMax IncCOM7,442$622.9K0.2%History
AEPAmerican Electric Power Co IncStock7,395$622.7K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,012$606.8K0.1%History
AXPAmerican Express CoStock3,442$599.9K0.1%History
ORCLOracle CorpStock4,980$593.2K0.1%History
WFCWells Fargo & CompanyStock13,816$589.7K0.1%History
iShares Tr464288513IBOXX HI YD ETF7,848$589.2K0.1%–
BDXBecton Dickinson & CoStock2,227$588.0K0.1%History
CMECME Group Inc.COM3,110$576.5K0.1%History
ZTSZoetis Inc.Stock3,207$552.5K0.1%History
TTTrane Technologies plcSHS2,878$550.7K0.1%History
CSCOCisco Systems, Inc.Stock10,432$539.8K0.1%History
QCOMQualcomm IncStock4,436$528.4K0.1%History
NNNNNN REIT, Inc.REIT12,169$520.8K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,097$471.0K0.1%–
COPConocoPhillipsStock4,331$448.7K0.1%History
METMetlife IncStock7,751$438.3K0.1%History
IBMInternational Business Machines CorpStock3,141$420.5K0.1%History
SONSonoco Products CoCOM6,969$411.4K0.1%History
MDTMedtronic plcStock4,589$404.4K0.1%History
ARCCAres Capital CorpCEF21,451$403.1K0.1%History
ACHAccendra Health IncStock20,758$395.2K0.1%History
ENBEnbridge IncStock10,488$389.7K0.1%History
ULUnilever PLCSPON ADR NEW7,335$382.4K0.1%History
ETREntergy CorpCOM3,715$361.8K0.1%History
PFGPrincipal Financial Group IncCOM4,769$361.8K0.1%History
DDominion Energy, IncStock6,980$361.6K0.1%History
CINFCincinnati Financial CorpCOM3,614$351.8K0.1%History
CAHCardinal Health IncStock3,685$348.5K0.1%History
BCEBce IncCOM NEW7,596$346.4K0.1%History
FEFirstenergy CorpCOM8,876$345.1K0.1%History
ESEversource EnergyStock4,823$342.1K0.1%History
SNYSanofiSPONSORED ADR6,290$339.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM8,439$325.7K0.1%History
MAAMid America Apartment Communities Inc.COM2,135$324.4K0.1%History
CFGCitizens Financial Group IncCOM12,353$322.2K0.1%History
FITBFifth Third BancorpCOM12,043$315.7K0.1%History
GMGeneral Motors CoCOM8,093$312.2K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,558$310.1K0.1%–
SRESempraStock2,108$306.9K0.1%History
PAYXPaychex IncStock2,698$301.9K0.1%History
GISGeneral Mills IncStock3,878$297.7K0.1%History
AGRAvangrid, Inc.COM7,754$292.2K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,131$287.6K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,448$283.7K0.1%History
ADIAnalog Devices IncStock1,430$278.7K0.1%History
IPInternational Paper CoCOM8,694$276.6K0.1%History
OMCOmnicom Group Inc.COM2,884$274.5K0.1%History
FISVFiserv IncStock2,120$267.4K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,771$264.0K0.1%–
Vanguard Morningstar Growth ETF922908736ETF929$262.9K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,615$262.4K0.1%–
ECLEcolab Inc.Stock1,356$253.2K0.1%History
VEEVVeeva Systems IncStock1,259$248.9K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,077$237.3K0.1%–
NVSNovartis AGADR2,344$236.6K0.1%History
LHLabcorp Holdings Inc.COM NEW980$236.5K0.1%History
BACBank of America CorpStock8,069$231.7K0.1%History
CTSHCognizant Technology Solutions CorpCL A3,530$230.4K0.1%History
CRMSalesforce, Inc.Stock1,084$229.0K0.1%History
STZConstellation Brands, Inc.Stock924$227.6K0.1%History
KHCKraft Heinz CoStock6,342$225.1K0.1%History
PHParker-Hannifin CorpStock560$218.5K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,572$211.2K0.1%–
PAYCPaycom Software, Inc.Stock657$211.1K0.1%History
PANWPalo Alto Networks IncStock824$210.5K0.1%History
AJGArthur J. Gallagher & Co.COM953$209.4K0.1%History
iShares Tr46434V381FUTU EXPO TE ETF3,731$207.5K0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,797$206.9K0.1%–
EIXEdison InternationalStock2,947$204.7K<0.1%History
LAMRLamar Advertising CoREIT2,055$204.0K<0.1%History
FHNFirst Horizon CorpCOM16,298$183.7K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR54,030$118.9K<0.1%History