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Livermore
Livermore
ZHEN

Summit X, LLC

SEC CIK
0001697729
Latest filing
Nov 13, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
235
+28 vs. Q1 2024
Portfolio value
$445.7M
+$55.5M (+14.2%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Summit X, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRVNTrevena IncCOM NEW16,408$3.58K<0.1%00.0%UnchangedHistory
Lilium N VN52586109CLASS A ORD SHS11,000$8.74K<0.1%+11,000New–
HYPRHyperfine, Inc.COM CL A18,000$15.3K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR16,065$47.7K<0.1%+16,065NewHistory
INVZInnoviz Technologies Ltd.SHS87,541$81.2K<0.1%+44,001+101.1%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,624$163.2K<0.1%+11,165+77.2%AddedHistory
COPConocoPhillipsStock1,767$202.3K<0.1%+1,767NewHistory
WYWeyerhaeuser CoCOM NEW7,127$202.3K<0.1%+20.0%AddedHistory
iShares Russell Midcap ETF464287499ETF2,548$206.6K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,297$208.0K<0.1%+5,297NewHistory
SSNCSS&C Technologies Holdings IncCOM3,290$213.8K<0.1%+3,290NewHistory
TMOThermo Fisher Scientific Inc.Stock395$216.2K<0.1%+395NewHistory
iShares Russell 2000 ETF464287655ETF1,048$216.6K<0.1%+1,048New–
WBAWalgreens Boots Alliance, Inc.COM17,987$217.3K<0.1%−4,065−18.4%ReducedHistory
KHCKraft Heinz CoStock6,757$218.0K<0.1%+6,757NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,401$219.0K<0.1%+5,401New–
CCICrown Castle Inc.REIT2,199$221.6K<0.1%+2,199NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,469$222.8K<0.1%+4,469New–
iShares Tr464287119MORNINGSTAR GRWT2,748$223.7K0.1%+3+0.1%Added–
AIGAmerican International Group, Inc.Stock2,954$225.8K0.1%+2,954NewHistory
iShares Tr46434V613CORE UNIVRSL USD4,990$225.8K0.1%−23−0.5%Reduced–
RVNCRevance Therapeutics, Inc.COM88,395$227.4K0.1%+54,961+164.4%AddedHistory
OKEONEOK IncCOM2,798$231.5K0.1%+2,798NewHistory
Pacer FDS Tr69374H386DATA & DIGI REVO5,168$234.8K0.1%+5,168New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,424$235.7K0.1%+3,424New–
SONYSony Group CorpSPONSORED ADR2,621$238.5K0.1%+2,621NewHistory
FISFidelity National Information Services, Inc.Stock3,150$238.7K0.1%+3,150NewHistory
URIUnited Rentals, Inc.COM372$242.7K0.1%+33+9.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,082$249.5K0.1%+1,082NewHistory
ASMLASML Holding NVADR241$251.7K0.1%+241NewHistory
AMGNAmgen IncStock794$254.6K0.1%+794NewHistory
APDAir Products & Chemicals, Inc.Stock984$255.5K0.1%+984NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,398$255.7K0.1%+138+11.0%Added–
CSXCSX CorpStock7,632$256.2K0.1%+795+11.6%AddedHistory
MPCMarathon Petroleum CorpStock1,490$258.5K0.1%+30+2.1%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF7,370$262.6K0.1%−14−0.2%Reduced–
Vanguard World FD921910873MEGA CAP INDEX1,327$262.9K0.1%+132+11.0%Added–
ROKRockwell Automation, IncStock955$262.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF973$263.1K0.1%+158+19.4%Added–
TAT&T Inc.Stock13,956$265.1K0.1%+1,325+10.5%AddedHistory
SLViShares Silver TrustETF10,106$268.5K0.1%+13+0.1%AddedHistory
QCOMQualcomm IncStock1,378$275.8K0.1%−286−17.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,283$278.6K0.1%+206+9.9%Added–
CTSHCognizant Technology Solutions CorpCL A4,016$283.1K0.1%+4,016NewHistory
LMTLockheed Martin CorpStock608$284.6K0.1%+29+5.0%AddedHistory
VZVerizon Communications IncStock6,978$286.1K0.1%+2,051+41.6%AddedHistory
iShares Tr464287754US INDUSTRIALS2,400$287.0K0.1%−58−2.4%Reduced–
CSCOCisco Systems, Inc.Stock6,125$290.7K0.1%+6,125NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,498$292.0K0.1%−46−3.0%Reduced–
MOAltria Group, Inc.Stock6,397$292.5K0.1%+501+8.5%AddedHistory
iShares Inc464286533MSCI EMERG MRKT5,109$292.9K0.1%+272+5.6%Added–
Vanguard Information Technology ETF92204A702ETF507$295.4K0.1%+507New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,773$297.3K0.1%−7,969−74.2%Reduced–
MDTMedtronic plcStock3,830$297.7K0.1%+3,830NewHistory
GEGeneral Electric CoStock1,880$298.9K0.1%−1−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock1,691$301.1K0.1%+1,691NewHistory
GLWCorning IncCOM7,762$301.5K0.1%+4+0.1%AddedHistory
DUKDuke Energy CORPStock2,977$301.5K0.1%+574+23.9%AddedHistory
USBUS Bancorp DECOM NEW7,606$303.2K0.1%+451+6.3%AddedHistory
GPCGenuine Parts CoStock2,198$305.0K0.1%+337+18.1%AddedHistory
AVGOBroadcom Inc.Stock745$306.5K0.1%+745NewHistory
CVXChevron CorpStock1,965$307.9K0.1%+311+18.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM293$308.1K0.1%+5+1.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,970$309.9K0.1%+3,970New–
iShares Tr464288158SHRT NAT MUN ETF2,968$310.3K0.1%−19−0.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,446$310.8K0.1%+67+4.9%Added–
iShares Tr46435G474FALN ANGLS USD11,993$314.3K0.1%−1,771−12.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,675$318.5K0.1%+291+12.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,789$320.9K0.1%+1,208+18.4%Added–
FDXFedEx CorpStock1,072$322.0K0.1%+32+3.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF3,917$324.4K0.1%−97−2.4%Reduced–
VanEck Semiconductor ETF92189F676ETF1,260$328.6K0.1%+1,260New–
LOWLowes Companies IncStock1,492$328.8K0.1%+1+0.1%AddedHistory
EAElectronic Arts Inc.COM2,328$329.6K0.1%+2,328NewHistory
CRWDCrowdStrike Holdings, Inc.Stock876$334.7K0.1%+173+24.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,347$335.2K0.1%+2,347NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,851$343.1K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM7,419$352.1K0.1%+2,498+50.8%AddedHistory
BABoeing CoStock1,947$354.2K0.1%−73−3.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,421$354.7K0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR7,189$355.6K0.1%+7,189NewHistory
SBUXStarbucks CorpStock4,640$357.6K0.1%−2,594−35.9%ReducedHistory
DVNDevon Energy CorpStock7,537$358.2K0.1%+1,689+28.9%AddedHistory
PMFPIMCO Municipal Income FundCOM38,697$358.2K0.1%+16,892+77.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,830$363.5K0.1%+1,158+69.3%Added–
LAZRQLuminar Technologies, Inc.COM CL A244,442$365.4K0.1%+71,837+41.6%AddedHistory
QCRHQCR Holdings IncCOM6,120$367.2K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,104$375.0K0.1%+2,104NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT7,501$390.5K0.1%+10.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,391$400.4K0.1%+493+12.6%Added–
CAHCardinal Health IncStock4,158$400.4K0.1%+4,158NewHistory
MRKMerck & Co., Inc.Stock3,276$407.4K0.1%+291+9.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,091$414.2K0.1%−146,499−96.6%Reduced–
NEENextera Energy IncStock5,848$414.5K0.1%+2,156+58.4%AddedHistory
ADBEAdobe Inc.Stock746$415.5K0.1%+42+6.0%AddedHistory
PFEPfizer IncStock14,785$417.1K0.1%+3,195+27.6%AddedHistory
Fidelity Covington Trust316092329FIDELITY MAGELAN14,099$418.3K0.1%−160−1.1%Reduced–
iShares Tr464287762US HLTHCARE ETF6,862$420.7K0.1%+24+0.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,610$422.7K0.1%+4,610New–
iShares Core Dividend Growth ETF46434V621ETF7,336$423.5K0.1%−9,648−56.8%Reduced–

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Summit X, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287341GLOBAL ENERG ETF64,655$2.78M0.7%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,748$583.0K0.1%–
PLDPrologis, Inc.REIT2,662$346.7K0.1%History
PSAPublic StorageCOM1,046$303.6K0.1%History
CNCCentene CorpStock2,847$223.5K0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF3,822$214.7K0.1%–
iShares Inc46434G863ESG AWR MSCI EM6,649$214.4K0.1%–
iShares Future AI & Tech ETF46435U556ETF6,066$208.4K0.1%–
NKLANikola CorpCOM16,170$16.8K<0.1%History