Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 207
- +17 vs. Q4 2023
- Portfolio value
- $390.2M
- +$39.0M (+11.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVNTrevena Inc | COM NEW | 16,408 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 16,170 | $16.8K | <0.1% | +16,170 | New | History |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 43,540 | $58.8K | <0.1% | −3,480−7.4% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,459 | $85.7K | <0.1% | +14,459 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 33,434 | $164.5K | <0.1% | +16,046+92.3% | Added | History |
| PMFPIMCO Municipal Income Fund | COM | 21,805 | $203.5K | 0.1% | +1,557+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 4,927 | $207.0K | 0.1% | +4,927 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,745 | $207.4K | 0.1% | +2,745 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,066 | $208.4K | 0.1% | −94−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,426 | $209.2K | 0.1% | +3,426 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $211.8K | 0.1% | +815 | New | – |
| MUMicron Technology Inc | Stock | 1,803 | $212.7K | 0.1% | +1,803 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,330 | $213.7K | 0.1% | −168−6.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,548 | $214.3K | 0.1% | −18−0.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,649 | $214.4K | 0.1% | −1,172−15.0% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,822 | $214.7K | 0.1% | −35,080−90.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,672 | $219.5K | 0.1% | −58−3.4% | Reduced | – |
| TAT&T Inc. | Stock | 12,631 | $222.4K | 0.1% | +1,510+13.6% | Added | History |
| GMGeneral Motors Co | COM | 4,921 | $223.3K | 0.1% | +4,921 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,195 | $223.4K | 0.1% | −23,523−95.2% | Reduced | – |
| CNCCentene Corp | Stock | 2,847 | $223.5K | 0.1% | −279−8.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,891 | $225.6K | 0.1% | +3,891 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 703 | $225.7K | 0.1% | +703 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,013 | $228.5K | 0.1% | −412−7.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 10,093 | $229.7K | 0.1% | −30.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,260 | $231.8K | 0.1% | +1,260 | New | – |
| DUKDuke Energy CORP | Stock | 2,403 | $232.6K | 0.1% | −108−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,692 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 339 | $244.5K | 0.1% | +339 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,384 | $250.8K | 0.1% | +796+12.1% | Added | – |
| CSXCSX Corp | Stock | 6,837 | $253.4K | 0.1% | −50−0.7% | Reduced | History |
| GLWCorning Inc | COM | 7,758 | $255.7K | 0.1% | −628−7.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,125 | $255.9K | 0.1% | +7,125 | New | History |
| MOAltria Group, Inc. | Stock | 5,896 | $257.4K | 0.1% | −18−0.3% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,433 | $258.0K | 0.1% | −5,359−49.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,654 | $261.1K | 0.1% | +305+22.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,077 | $261.6K | 0.1% | +2,077 | New | – |
| LMTLockheed Martin Corp | Stock | 579 | $264.9K | 0.1% | +19+3.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,379 | $269.2K | 0.1% | −105−7.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,837 | $273.9K | 0.1% | −1,622−25.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,581 | $277.2K | 0.1% | +6,581 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $277.2K | 0.1% | −546−65.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 955 | $278.2K | 0.1% | +955 | New | History |
| QCOMQualcomm Inc | Stock | 1,664 | $282.0K | 0.1% | +54+3.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,384 | $288.6K | 0.1% | +20+0.8% | Added | – |
| GPCGenuine Parts Co | Stock | 1,861 | $288.6K | 0.1% | −29−1.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,544 | $289.4K | 0.1% | −62−3.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,706 | $290.8K | 0.1% | +927+16.0% | Added | History |
| DVNDevon Energy Corp | Stock | 5,848 | $293.6K | 0.1% | +5,848 | New | History |
| BLUEbluebird bio, Inc. | COM | 229,773 | $294.1K | 0.1% | +50,821+28.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,460 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,014 | $300.3K | 0.1% | −27−0.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,040 | $302.4K | 0.1% | +80+8.3% | Added | History |
| PSAPublic Storage | COM | 1,046 | $303.6K | 0.1% | −4−0.4% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,458 | $309.0K | 0.1% | −226−8.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,987 | $312.9K | 0.1% | −680−18.5% | Reduced | – |
| BPBP PLC | ADR | 8,455 | $318.6K | 0.1% | +411+5.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,155 | $319.9K | 0.1% | +30.0% | Added | History |
| PFEPfizer Inc | Stock | 11,590 | $321.8K | 0.1% | +694+6.4% | Added | History |
| ORCLOracle Corp | Stock | 2,579 | $324.1K | 0.1% | +2,579 | New | History |
| COSTCostco Wholesale Corp | Stock | 448 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,881 | $330.2K | 0.1% | −2−0.1% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 20,755 | $339.4K | 0.1% | −4,297−17.2% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 172,605 | $340.1K | 0.1% | −13,092−7.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $340.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 932 | $341.1K | 0.1% | −60−6.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,851 | $343.2K | 0.1% | −112−1.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,662 | $346.7K | 0.1% | −22−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 704 | $356.1K | 0.1% | −51−6.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,898 | $368.0K | 0.1% | +907+30.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,764 | $369.7K | 0.1% | −160−1.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 715 | $371.4K | 0.1% | +43+6.4% | Added | History |
| QCRHQCR Holdings Inc | COM | 6,120 | $371.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,761 | $372.8K | 0.1% | −384−4.2% | Reduced | – |
| SHELShell plc | ADR | 5,643 | $378.3K | 0.1% | +571+11.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,491 | $379.9K | 0.1% | −1−0.1% | Reduced | History |
| BABoeing Co | Stock | 2,020 | $390.4K | 0.1% | −6,028−74.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,985 | $393.2K | 0.1% | +100+3.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,500 | $393.6K | 0.1% | −10.0% | Reduced | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,259 | $400.2K | 0.1% | −738−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,961 | $408.4K | 0.1% | +409+26.4% | Added | – |
| NFLXNetflix Inc | Stock | 671 | $408.4K | 0.1% | −32−4.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,838 | $423.3K | 0.1% | −2,032−22.9% | ReducedConverted for a 5-for-1 split | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,516 | $438.7K | 0.1% | +1,191+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,580 | $449.6K | 0.1% | +302+23.6% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,727 | $457.2K | 0.1% | +5,727 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,175 | $474.0K | 0.1% | +1,187+17.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,052 | $478.4K | 0.1% | +2,342+11.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,121 | $479.2K | 0.1% | −561−20.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,993 | $489.1K | 0.1% | −2,060−29.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,344 | $494.6K | 0.1% | +761+29.5% | Added | – |
| SEMSelect Medical Holdings Corp | COM | 16,596 | $500.4K | 0.1% | −609−3.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,519 | $513.7K | 0.1% | +85+1.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,095 | $515.7K | 0.1% | +44+2.1% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,508 | $533.5K | 0.1% | −27−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,872 | $536.8K | 0.1% | −154−5.1% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 53,702 | $567.1K | 0.1% | −18,356−25.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,511 | $580.1K | 0.1% | −19−1.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,902 | $581.3K | 0.1% | −367−4.4% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 112,444 | $5.68M | 1.6% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,881 | $602.4K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,631 | $495.0K | 0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,741 | $421.5K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,999 | $306.5K | 0.1% | – |
| DXCDXC Technology Co | Stock | 10,963 | $250.7K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,018 | $208.2K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,028 | $205.2K | 0.1% | – |
| SERSerina Therapeutics, Inc. | COM | 22,500 | $8.66K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 698 | – | – | – |