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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,788 | $632.8K | 0.2% | +24,788 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,642 | $626.1K | 0.2% | +275+2.9% | Added | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 185,697 | $625.8K | 0.2% | +1,698+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,421 | $620.8K | 0.2% | −127−8.2% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,881 | $602.4K | 0.2% | −1,331−4.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,439 | $542.7K | 0.2% | +20+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,530 | $530.3K | 0.2% | −49−3.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $524.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,026 | $519.4K | 0.1% | −86−2.8% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,792 | $519.4K | 0.1% | +684+6.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,710 | $514.6K | 0.1% | +19,710 | New | History |
| UNPUnion Pacific Corp | Stock | 2,051 | $504.0K | 0.1% | +65+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,631 | $495.0K | 0.1% | −648−4.9% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,535 | $492.5K | 0.1% | −202−3.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,434 | $488.8K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 755 | $449.7K | 0.1% | +30+4.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 894 | $447.0K | 0.1% | +162+22.1% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,741 | $421.5K | 0.1% | −103−1.8% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 25,052 | $407.1K | 0.1% | +6,002+31.5% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 17,205 | $404.3K | 0.1% | −391−2.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,774 | $398.6K | 0.1% | −1,032−36.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,501 | $396.1K | 0.1% | +10.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,988 | $394.0K | 0.1% | −1,701−19.6% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 26,325 | $391.4K | 0.1% | +1,895+7.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,667 | $390.0K | 0.1% | −3,436−48.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,469 | $386.9K | 0.1% | −83−3.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,145 | $386.1K | 0.1% | −304−3.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,278 | $377.1K | 0.1% | +1,278 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,924 | $367.6K | 0.1% | +13,924 | New | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,997 | $361.6K | 0.1% | −100−0.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,459 | $359.1K | 0.1% | −1,026−13.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,684 | $357.7K | 0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 6,120 | $357.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,583 | $352.2K | 0.1% | +104+4.2% | Added | – |
| NFLXNetflix Inc | Stock | 703 | $342.6K | 0.1% | +53+8.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,963 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,072 | $333.7K | 0.1% | +828+19.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,492 | $331.9K | 0.1% | +51+3.5% | Added | History |
| PSAPublic Storage | COM | 1,050 | $320.2K | 0.1% | +1+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 672 | $316.5K | 0.1% | +126+23.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,885 | $314.6K | 0.1% | −151−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 10,896 | $313.7K | 0.1% | −240−2.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,152 | $309.5K | 0.1% | +7+0.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,999 | $306.5K | 0.1% | +745+14.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,684 | $302.5K | 0.1% | −3−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,552 | $298.7K | 0.1% | +229+17.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 448 | $295.4K | 0.1% | +53+13.4% | Added | History |
| CATCaterpillar Inc | Stock | 992 | $293.2K | 0.1% | −201−16.8% | Reduced | History |
| BPBP PLC | ADR | 8,044 | $284.8K | 0.1% | +1,487+22.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,041 | $277.6K | 0.1% | −161−3.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,364 | $263.9K | 0.1% | +201+9.3% | Added | – |
| GPCGenuine Parts Co | Stock | 1,890 | $261.8K | 0.1% | +47+2.6% | Added | History |
| GLWCorning Inc | COM | 8,386 | $255.3K | 0.1% | +1,575+23.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 560 | $254.0K | 0.1% | +15+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 5,779 | $253.5K | 0.1% | +1,036+21.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,606 | $252.1K | 0.1% | −177−9.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,991 | $250.8K | 0.1% | +143+5.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,821 | $250.8K | 0.1% | −1,449−15.6% | Reduced | – |
| DXCDXC Technology Co | Stock | 10,963 | $250.7K | 0.1% | −611−5.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,425 | $249.9K | 0.1% | −786−12.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,484 | $247.3K | 0.1% | +133+9.8% | Added | – |
| BLUEbluebird bio, Inc. | COM | 178,952 | $246.9K | 0.1% | +16,584+10.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,511 | $243.6K | 0.1% | +44+1.8% | Added | History |
| FDXFedEx Corp | Stock | 960 | $242.7K | 0.1% | −3,148−76.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,883 | $240.4K | 0.1% | −8−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 6,887 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,914 | $238.6K | 0.1% | −482−7.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,498 | $235.0K | 0.1% | +249+11.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,610 | $232.9K | 0.1% | +1,610 | New | History |
| CNCCentene Corp | Stock | 3,126 | $232.0K | 0.1% | +87+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,692 | $224.3K | 0.1% | −37−1.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,096 | $219.9K | 0.1% | +144+1.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,460 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,730 | $216.3K | 0.1% | −69−3.8% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,160 | $212.5K | 0.1% | +6,160 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,018 | $208.2K | 0.1% | +2,018 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,588 | $205.4K | 0.1% | +6,588 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,028 | $205.2K | 0.1% | +2,028 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,566 | $202.0K | 0.1% | +2,566 | New | – |
| CVXChevron Corp | Stock | 1,349 | $201.2K | 0.1% | +51+3.9% | Added | History |
| PMFPIMCO Municipal Income Fund | COM | 20,248 | $188.9K | 0.1% | +1,188+6.2% | Added | History |
| TAT&T Inc. | Stock | 11,121 | $186.6K | 0.1% | −798−6.7% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 17,388 | $152.8K | <0.1% | −257−1.5% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 47,020 | $119.0K | <0.1% | +2,001+4.4% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 31,011 | $34.1K | <0.1% | +3,001+10.7% | Added | History |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $20.2K | <0.1% | +18,000 | New | History |
| TRVNTrevena Inc | COM NEW | 16,408 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM | 22,500 | $8.66K | <0.1% | −14,500−39.2% | Reduced | History |
| 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 |