Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 190
- +9 vs. Q3 2023
- Portfolio value
- $351.2M
- +$36.3M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHYPGIM Global High Yield Fund, Inc. | COM | 65,040 | $738.9K | 0.2% | −537−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,053 | $743.1K | 0.2% | −8,688−55.2% | Reduced | – |
| GERNGeron Corp | COM | 361,961 | $763.7K | 0.2% | +3,503+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,476 | $807.1K | 0.2% | +572+11.7% | Added | History |
| CCitigroup Inc | Stock | 16,226 | $834.7K | 0.2% | −11,164−40.8% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 20,003 | $836.7K | 0.2% | +11,988+149.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,243 | $840.7K | 0.2% | +598+7.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,078 | $860.0K | 0.2% | −216−3.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,598 | $861.9K | 0.2% | +2,389+33.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,841 | $875.1K | 0.2% | −258−12.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,592 | $888.3K | 0.3% | +5,643+191.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,666 | $897.0K | 0.3% | +175+1.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,263 | $905.2K | 0.3% | +4,526+121.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,269 | $921.3K | 0.3% | +1,532+12.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 53,197 | $954.9K | 0.3% | +1,429+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,704 | $957.2K | 0.3% | +232+9.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,618 | $981.3K | 0.3% | −161−4.3% | Reduced | – |
| DOWDow Inc. | Stock | 18,067 | $990.8K | 0.3% | −217−1.2% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 81,634 | $995.9K | 0.3% | −201−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,879 | $1.00M | 0.3% | −330−2.5% | Reduced | – |
| FFord Motor Co | Stock | 84,364 | $1.03M | 0.3% | +590+0.7% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 23,549 | $1.03M | 0.3% | +2,603+12.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,741 | $1.11M | 0.3% | −1,333−16.5% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,162 | $1.13M | 0.3% | −43−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,795 | $1.14M | 0.3% | −309−7.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,246 | $1.18M | 0.3% | +54+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,562 | $1.24M | 0.4% | −1,014−8.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,491 | $1.25M | 0.4% | +183+5.5% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 99,946 | $1.26M | 0.4% | −2,142−2.1% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,919 | $1.27M | 0.4% | +6,753+44.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,722 | $1.29M | 0.4% | −56−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 22,001 | $1.30M | 0.4% | −1,137−4.9% | Reduced | History |
| CMRECostamare Inc. | SHS | 127,629 | $1.33M | 0.4% | −3,818−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,454 | $1.36M | 0.4% | +968+21.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 26,718 | $1.36M | 0.4% | +3,280+14.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,981 | $1.37M | 0.4% | +764+6.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,249 | $1.39M | 0.4% | −19,518−24.5% | Reduced | – |
| AEEAmeren Corp | COM | 19,290 | $1.40M | 0.4% | −1,050−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,937 | $1.40M | 0.4% | +1,353+15.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,111 | $1.43M | 0.4% | +6,377+233.2% | Added | History |
| CNICanadian National Railway Co | Stock | 11,440 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,308 | $1.48M | 0.4% | −73−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 18,492 | $1.56M | 0.4% | +319+1.8% | Added | History |
| DISWalt Disney Co | Stock | 17,835 | $1.61M | 0.5% | +315+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,254 | $1.64M | 0.5% | −427−2.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,158 | $1.64M | 0.5% | +14+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,608 | $1.67M | 0.5% | −53−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,642 | $1.67M | 0.5% | −99−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,239 | $1.72M | 0.5% | −10,807−38.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,645 | $1.75M | 0.5% | +475+2.5% | Added | – |
| EMREmerson Electric Co | Stock | 17,975 | $1.75M | 0.5% | −218−1.2% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,010 | $1.94M | 0.6% | −717−1.7% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 38,902 | $2.06M | 0.6% | −35,341−47.6% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,747 | $2.06M | 0.6% | +52,747 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 19,502 | $2.10M | 0.6% | +303+1.6% | Added | – |
| BABoeing Co | Stock | 8,048 | $2.10M | 0.6% | +207+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,658 | $2.13M | 0.6% | +549+17.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 53,126 | $2.14M | 0.6% | +4,205+8.6% | Added | – |
| CVSCVS Health Corp | Stock | 27,574 | $2.18M | 0.6% | −26−0.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 178,371 | $2.18M | 0.6% | −285−0.2% | Reduced | History |
| VVisa Inc. | Stock | 8,555 | $2.23M | 0.6% | +492+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,094 | $2.40M | 0.7% | −15,719−31.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,983 | $2.45M | 0.7% | +24+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,235 | $2.51M | 0.7% | +45,235 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,387 | $2.56M | 0.7% | +14,291+83.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,044 | $2.64M | 0.8% | −257−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,334 | $2.69M | 0.8% | +1,414+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,711 | $3.30M | 0.9% | +3,631+20.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,400 | $3.55M | 1.0% | +9,820+63.0% | Added | History |
| PGProcter & Gamble Co | Stock | 27,209 | $3.99M | 1.1% | −153−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,314 | $4.18M | 1.2% | +1,232+2.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,718 | $4.18M | 1.2% | +24,718 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,964 | $4.25M | 1.2% | −23,070−21.6% | Reduced | – |
| MAMastercard Inc | Stock | 10,116 | $4.31M | 1.2% | −59−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,484 | $4.52M | 1.3% | −1,776−2.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 112,444 | $5.68M | 1.6% | +11,060+10.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,591 | $6.55M | 1.9% | −29,439−30.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,093 | $6.64M | 1.9% | +9,217+20.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,126 | $6.83M | 1.9% | +305+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 72,794 | $6.86M | 2.0% | +814+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 14,605 | $7.24M | 2.1% | +1,779+13.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,687 | $7.40M | 2.1% | +1,231+6.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,848 | $7.46M | 2.1% | −169−2.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,854 | $8.39M | 2.4% | +2,374+2.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 188,756 | $9.84M | 2.8% | −34,825−15.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,469 | $12.9M | 3.7% | +1,016+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 290,836 | $13.4M | 3.8% | −41,215−12.4% | Reduced | – |
| AAPLApple Inc. | Stock | 122,684 | $23.6M | 6.7% | +130.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 131,122 | $62.6M | 17.8% | +11,367+9.5% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 698 | – | – | +698 | New | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 66,083 | $2.89M | 0.9% | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,525 | $676.3K | 0.2% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 13,341 | $609.7K | 0.2% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,103 | $450.9K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,811 | $300.0K | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,627 | $280.4K | 0.1% | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,925 | $12.9K | <0.1% | History |