Skip to main content
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
BLUEbluebird bio, Inc.COM162,368$493.6K0.2%−60,077−27.0%ReducedHistory
KSSKOHLS CorpStock23,312$488.7K0.2%+865+3.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,112$478.9K0.2%−560−15.3%Reduced–
HDHome Depot, Inc.Stock1,579$477.5K0.2%−3,762−70.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,419$476.3K0.2%+1,419NewHistory
RGAReinsurance Group of America IncCOM NEW3,244$471.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,279$465.7K0.1%−1,453−9.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT8,689$458.8K0.1%+1,435+19.8%Added–
iShares Tr46429B291A RATE CP BD ETF10,108$455.7K0.1%−696−6.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F8,434$451.4K0.1%+8,434New–
iShares Tr464287580US CONSUM DISCRE6,737$451.0K0.1%−19−0.3%Reduced–
American Centy ETF Tr025072703INTL EQT ETF8,103$450.9K0.1%+1,915+30.9%Added–
SEMSelect Medical Holdings CorpCOM17,596$444.7K0.1%−185−1.0%ReducedHistory
UPSUnited Parcel Service IncStock2,734$426.1K0.1%−1,096−28.6%ReducedHistory
UNPUnion Pacific CorpStock1,986$404.9K0.1%−282−12.4%ReducedHistory
PEPPepsiCo IncStock2,363$401.0K0.1%−5,862−71.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT7,485$399.4K0.1%+160+2.2%Added–
iShares Tr464287275GBL COMM SVC ETF5,844$399.2K0.1%−16−0.3%Reduced–
JNJJohnson & JohnsonStock2,552$398.2K0.1%−1,224−32.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP9,449$387.7K0.1%−13,558−58.9%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,500$375.6K0.1%−97−1.3%Reduced–
ADBEAdobe Inc.Stock725$370.6K0.1%−3,416−82.5%ReducedHistory
PFEPfizer IncStock11,136$369.5K0.1%−8,324−42.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF3,737$368.1K0.1%−14,871−79.9%Reduced–
DLYDoubleLine Yield Opportunities FundCOM24,430$359.9K0.1%−3,490−12.5%ReducedHistory
iShares Semiconductor ETF464287523ETF732$346.7K0.1%+42+6.1%Added–
CATCaterpillar IncStock1,193$322.1K0.1%−653−35.4%ReducedHistory
Fidelity Covington Trust316092329FIDELITY MAGELAN15,097$321.7K0.1%+150+1.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,479$319.8K0.1%−387−13.5%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI8,015$317.6K0.1%−75−0.9%Reduced–
MRKMerck & Co., Inc.Stock3,036$312.6K0.1%−5,369−63.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,963$309.3K0.1%+5,963New–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM19,050$303.5K0.1%+4,771+33.4%AddedHistory
PLDPrologis, Inc.REIT2,684$301.2K0.1%−3,861−59.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF11,811$300.0K0.1%−3,981−25.2%Reduced–
LOWLowes Companies IncStock1,441$299.6K0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM6,120$296.9K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM9,270$280.7K0.1%−3,424−27.0%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF4,627$280.4K0.1%−88−1.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,421$278.1K0.1%+1,421New–
PSAPublic StorageCOM1,049$276.5K0.1%+11+1.1%AddedHistory
SHELShell plcADR4,244$273.3K0.1%−811−16.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD6,211$271.5K0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS2,687$271.1K0.1%−81−2.9%Reduced–
MOAltria Group, Inc.Stock6,396$269.0K0.1%−8,300−56.5%ReducedHistory
NVONovo Nordisk A SADR2,949$268.6K0.1%+2,949NewHistory
GPCGenuine Parts CoStock1,843$266.1K0.1%−4,672−71.7%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,254$263.6K0.1%−559−9.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,848$257.5K0.1%+2,848New–
BPBP PLCADR6,557$253.9K0.1%−4,964−43.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,783$249.2K0.1%−257−12.6%Reduced–
NFLXNetflix IncStock650$246.1K0.1%−337−34.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF4,202$243.0K0.1%00.0%Unchanged–
DXCDXC Technology CoStock11,574$241.1K0.1%−182−1.5%ReducedHistory
ELVElevance Health, Inc.Stock546$238.3K0.1%−1,385−71.7%ReducedHistory
USBUS Bancorp DECOM NEW7,145$236.2K0.1%−6,694−48.4%ReducedHistory
COSTCostco Wholesale CorpStock395$223.9K0.1%−2,299−85.3%ReducedHistory
LMTLockheed Martin CorpStock545$223.8K0.1%−1,619−74.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,163$223.7K0.1%−496−18.7%Reduced–
MPCMarathon Petroleum CorpStock1,460$221.0K0.1%−3,515−70.7%ReducedHistory
CVXChevron CorpStock1,298$219.0K0.1%−4,402−77.2%ReducedHistory
DUKDuke Energy CORPStock2,467$217.8K0.1%−6,983−73.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,323$216.9K0.1%+1,323New–
NEENextera Energy IncStock3,729$213.6K0.1%−14,052−79.0%ReducedHistory
CSXCSX CorpStock6,887$211.8K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,743$210.4K0.1%−26,085−84.6%ReducedHistory
CNCCentene CorpStock3,039$209.4K0.1%−158−4.9%ReducedHistory
GEGeneral Electric CoStock1,891$209.1K0.1%−391−17.1%ReducedHistory
PMPhilip Morris International Inc.Stock2,249$208.2K0.1%−9,929−81.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,351$208.0K0.1%+1,351New–
GLWCorning IncCOM6,811$207.6K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,799$207.0K0.1%−331−15.5%Reduced–
RVNCRevance Therapeutics, Inc.COM17,645$202.5K0.1%+858+5.1%AddedHistory
SLViShares Silver TrustETF9,952$202.4K0.1%+49+0.5%AddedHistory
TAT&T Inc.Stock11,919$179.1K0.1%−19,038−61.5%ReducedHistory
PMFPIMCO Municipal Income FundCOM19,060$160.1K0.1%+7,165+60.2%AddedHistory
INVZInnoviz Technologies Ltd.SHS45,019$87.8K<0.1%−1,653−3.5%ReducedHistory
MESOMesoblast LtdSPONS ADR28,010$34.5K<0.1%+2,800+11.1%AddedHistory
SERSerina Therapeutics, Inc.COM37,000$25.2K<0.1%+12,000+48.0%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM10,925$12.9K<0.1%−4,000−26.8%ReducedHistory
TRVNTrevena IncCOM NEW16,408$9.89K<0.1%00.0%UnchangedHistory

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