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 |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,748 | $583.0K | 0.1% | +14,748 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,492 | $594.6K | 0.2% | +53+3.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $625.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,375 | $636.2K | 0.2% | −267−2.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,234 | $661.9K | 0.2% | +4+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,434 | $689.6K | 0.2% | +13+0.9% | Added | – |
| HUMHumana Inc | Stock | 1,996 | $692.5K | 0.2% | +1,996 | New | History |
| MESOMesoblast Ltd | ADR | 139,752 | $700.2K | 0.2% | +124,247+801.3% | AddedConverted for a 1-for-2 split | History |
| PEPPepsiCo Inc | Stock | 4,109 | $719.8K | 0.2% | −72−1.7% | Reduced | History |
| DEDeere & Co | Stock | 1,803 | $740.6K | 0.2% | +30+1.7% | Added | History |
| KSSKOHLS Corp | Stock | 25,425 | $741.3K | 0.2% | +2,498+10.9% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 88,422 | $746.3K | 0.2% | −2,476−2.7% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 66,400 | $794.2K | 0.2% | +1,360+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,071 | $802.9K | 0.2% | +2,602+105.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,020 | $803.1K | 0.2% | +5,232+21.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,038 | $809.6K | 0.2% | +118+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,696 | $818.8K | 0.2% | +341+3.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,364 | $828.0K | 0.2% | −23,885−39.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,955 | $835.7K | 0.2% | −308−3.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,907 | $887.2K | 0.2% | −569−10.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 48,191 | $929.7K | 0.2% | −5,006−9.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,011 | $943.8K | 0.2% | −258−1.8% | Reduced | – |
| CICigna Group | Stock | 2,618 | $951.3K | 0.2% | +423+19.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,984 | $986.1K | 0.3% | +318+1.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,726 | $1.01M | 0.3% | +1,128+11.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,566 | $1.01M | 0.3% | +4,563+22.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 8,011 | $1.04M | 0.3% | +933+13.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,101 | $1.04M | 0.3% | −989−5.5% | ReducedConverted for a 5-for-1 split | – |
| NVONovo Nordisk A S | ADR | 8,166 | $1.05M | 0.3% | −426−5.0% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 22,625 | $1.05M | 0.3% | −924−3.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,617 | $1.05M | 0.3% | −262−2.0% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 83,020 | $1.06M | 0.3% | +1,386+1.7% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 78,542 | $1.06M | 0.3% | −21,404−21.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,150 | $1.07M | 0.3% | −96−4.3% | Reduced | History |
| FFord Motor Co | Stock | 80,576 | $1.07M | 0.3% | −3,788−4.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,109 | $1.10M | 0.3% | −632−9.4% | Reduced | – |
| DOWDow Inc. | Stock | 19,007 | $1.10M | 0.3% | +940+5.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,742 | $1.17M | 0.3% | −13,592−55.9% | Reduced | – |
| CCitigroup Inc | Stock | 18,697 | $1.18M | 0.3% | +2,471+15.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,514 | $1.19M | 0.3% | −281−7.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,836 | $1.20M | 0.3% | +1,382+25.3% | Added | History |
| GERNGeron Corp | COM | 381,670 | $1.26M | 0.3% | +19,709+5.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,031 | $1.33M | 0.3% | +469+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,589 | $1.36M | 0.3% | +748+40.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,119 | $1.39M | 0.4% | +957+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 28,041 | $1.42M | 0.4% | +1,323+5.0% | Added | – |
| AEEAmeren Corp | COM | 19,270 | $1.43M | 0.4% | −20−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,417 | $1.43M | 0.4% | +1,416+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,988 | $1.45M | 0.4% | +284+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,596 | $1.46M | 0.4% | −341−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,866 | $1.47M | 0.4% | +755+8.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,174 | $1.48M | 0.4% | +452+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,537 | $1.49M | 0.4% | +46+1.3% | Added | History |
| CNICanadian National Railway Co | Stock | 11,440 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,106 | $1.51M | 0.4% | +125+1.0% | Added | – |
| CMRECostamare Inc. | SHS | 138,902 | $1.58M | 0.4% | +11,273+8.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,825 | $1.60M | 0.4% | +1,571+7.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,185 | $1.65M | 0.4% | −11,909−34.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,563 | $1.65M | 0.4% | +255+2.5% | Added | – |
| MCDMcDonalds Corp | Stock | 5,871 | $1.66M | 0.4% | +229+4.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,373 | $1.77M | 0.5% | −49,753−76.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,680 | $1.79M | 0.5% | −49,284−58.7% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,195 | $1.96M | 0.5% | +37+3.2% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,629 | $1.99M | 0.5% | +619+1.5% | Added | – |
| EMREmerson Electric Co | Stock | 17,642 | $2.00M | 0.5% | −333−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,406 | $2.01M | 0.5% | +1,582+5.0% | AddedConverted for a 3-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 37,638 | $2.04M | 0.5% | +37,638 | New | History |
| XOMExxonMobil Holdings Corp | COM | 18,116 | $2.11M | 0.5% | +877+5.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,410 | $2.19M | 0.6% | +908+4.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,634 | $2.21M | 0.6% | +4,989+25.4% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 180,022 | $2.29M | 0.6% | +1,651+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 28,977 | $2.31M | 0.6% | +1,403+5.1% | Added | History |
| VVisa Inc. | Stock | 8,519 | $2.38M | 0.6% | −36−0.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 55,591 | $2.41M | 0.6% | +2,465+4.6% | Added | – |
| RTXRTX Corp | Stock | 26,956 | $2.63M | 0.7% | +8,464+45.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,921 | $2.63M | 0.7% | −62−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 21,559 | $2.64M | 0.7% | +3,724+20.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,429 | $2.69M | 0.7% | −229−6.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 64,655 | $2.78M | 0.7% | +11,908+22.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,232 | $3.00M | 0.8% | +18,989+230.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,216 | $3.14M | 0.8% | +172+1.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 36,001 | $3.22M | 0.8% | +4,614+14.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,821 | $3.76M | 1.0% | −890−4.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 108,896 | $3.80M | 1.0% | +108,896 | New | – |
| GOOGLAlphabet Inc. | Stock | 28,266 | $4.27M | 1.1% | +2,866+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 27,722 | $4.50M | 1.2% | +513+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,597 | $4.69M | 1.2% | +3,113+5.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 90,843 | $4.77M | 1.2% | +90,843 | New | – |
| MAMastercard Inc | Stock | 10,217 | $4.93M | 1.3% | +101+1.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 91,588 | $5.27M | 1.4% | +46,353+102.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,362 | $6.26M | 1.6% | −7,731−14.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 70,458 | $6.51M | 1.7% | −2,336−3.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,784 | $6.72M | 1.7% | −2,807−4.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,321 | $7.32M | 1.9% | −7,533−8.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 136,674 | $7.44M | 1.9% | −52,082−27.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,050 | $8.44M | 2.2% | +363+1.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,732 | $8.73M | 2.2% | −116−1.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 146,669 | $9.43M | 2.4% | +124,750+569.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 228,941 | $9.60M | 2.5% | +228,941 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 226,284 | $10.3M | 2.6% | −64,552−22.2% | Reduced | – |
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 | – | – | – |