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 SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,590 | $11.1M | 2.8% | +87,276+135.7% | Added | – |
| NVDANVIDIA Corp | Stock | 12,902 | $11.7M | 3.0% | −1,703−11.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 247,630 | $14.1M | 3.6% | +247,630 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 330,942 | $14.7M | 3.8% | +330,942 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,850 | $15.8M | 4.0% | +8,381+9.6% | Added | – |
| AAPLApple Inc. | Stock | 116,535 | $20.0M | 5.1% | −6,149−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 72,087 | $37.9M | 9.7% | −59,035−45.0% | 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 | – | – | – |