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.
- Positions
- 235
- +28 vs. Q1 2024
- Portfolio value
- $445.7M
- +$55.5M (+14.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,273 | $427.2K | 0.1% | +341+36.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,736 | $430.6K | 0.1% | +3,310+96.6% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,525 | $434.3K | 0.1% | +90.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,666 | $445.7K | 0.1% | −61−1.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,432 | $450.3K | 0.1% | +1,629+90.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 553 | $470.3K | 0.1% | +105+23.4% | Added | History |
| ORCLOracle Corp | Stock | 3,350 | $474.9K | 0.1% | +771+29.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,109 | $488.3K | 0.1% | −793−10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,158 | $489.8K | 0.1% | +63+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,531 | $498.6K | 0.1% | +4,640+119.2% | Added | History |
| NFLXNetflix Inc | Stock | 744 | $501.1K | 0.1% | +73+10.9% | Added | History |
| BPBP PLC | ADR | 14,065 | $502.2K | 0.1% | +5,610+66.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 944 | $506.8K | 0.1% | +229+32.0% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,577 | $506.9K | 0.1% | +9,822+47.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,251 | $509.9K | 0.1% | +290+14.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,085 | $511.3K | 0.1% | +3,324+37.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,519 | $513.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,341 | $515.9K | 0.1% | −167−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,643 | $531.3K | 0.1% | +299+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,649 | $549.7K | 0.1% | +656+13.1% | Added | – |
| SEMSelect Medical Holdings Corp | COM | 16,087 | $564.8K | 0.1% | −509−3.1% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 582,461 | $577.5K | 0.1% | +352,688+153.5% | Added | History |
| CMCSAComcast Corp | Stock | 15,394 | $601.1K | 0.1% | +8,688+129.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,546 | $605.6K | 0.1% | +54+3.6% | Added | History |
| SHELShell plc | ADR | 8,444 | $611.7K | 0.1% | +2,801+49.6% | Added | History |
| KSSKOHLS Corp | Stock | 27,149 | $623.3K | 0.1% | +1,724+6.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,556 | $631.5K | 0.1% | +435+20.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,926 | $654.0K | 0.1% | +346+21.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,599 | $657.5K | 0.1% | +727+25.3% | Added | – |
| DEDeere & Co | Stock | 1,803 | $673.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,048 | $710.5K | 0.2% | +537+35.5% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 84,046 | $711.9K | 0.2% | −4,376−4.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,511 | $723.2K | 0.2% | +267+8.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,459 | $729.5K | 0.2% | +25+1.7% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 15,817 | $741.8K | 0.2% | +10,384+191.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,225 | $742.3K | 0.2% | −730−9.2% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 69,016 | $744.7K | 0.2% | +15,314+28.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,072 | $751.0K | 0.2% | +1,697+18.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,192 | $759.2K | 0.2% | +121+2.4% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 64,698 | $768.6K | 0.2% | −1,702−2.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,792 | $785.5K | 0.2% | +4,617+56.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,678 | $805.4K | 0.2% | −686−1.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 44,573 | $838.5K | 0.2% | −3,618−7.5% | Reduced | History |
| HUMHumana Inc | Stock | 2,318 | $869.9K | 0.2% | +322+16.1% | Added | History |
| CICigna Group | Stock | 2,639 | $872.6K | 0.2% | +21+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,706 | $937.5K | 0.2% | +799+16.3% | Added | History |
| FFord Motor Co | Stock | 77,844 | $981.2K | 0.2% | −2,732−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,922 | $991.6K | 0.2% | −179−1.0% | Reduced | – |
| MESOMesoblast Ltd | ADR | 147,694 | $1.01M | 0.2% | +7,942+5.7% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 80,336 | $1.03M | 0.2% | −2,684−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,170 | $1.04M | 0.2% | +7,840+336.5% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 15,344 | $1.04M | 0.2% | +1,333+9.5% | Added | – |
| DOWDow Inc. | Stock | 19,618 | $1.04M | 0.2% | +611+3.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,971 | $1.04M | 0.2% | −138−2.3% | Reduced | – |
| KIOKKR Income Opportunities Fund | COM | 76,596 | $1.05M | 0.2% | −1,946−2.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,628 | $1.06M | 0.2% | +11+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 6,479 | $1.07M | 0.2% | +2,370+57.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,614 | $1.17M | 0.3% | +2,918+30.1% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 24,458 | $1.18M | 0.3% | +1,833+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,384 | $1.22M | 0.3% | −647−5.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,807 | $1.22M | 0.3% | +796+9.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,967 | $1.22M | 0.3% | +1,929+47.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,439 | $1.25M | 0.3% | −75−2.1% | Reduced | – |
| CNICanadian National Railway Co | Stock | 11,440 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 9,730 | $1.39M | 0.3% | +1,564+19.2% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,345 | $1.39M | 0.3% | +31,345 | New | – |
| CCitigroup Inc | Stock | 21,894 | $1.40M | 0.3% | +3,197+17.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,952 | $1.41M | 0.3% | +116+1.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,367 | $1.41M | 0.3% | +23,347+77.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,947 | $1.42M | 0.3% | +828+2.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,379 | $1.48M | 0.3% | +5,653+52.7% | Added | – |
| KOCoca Cola Co | Stock | 24,929 | $1.59M | 0.4% | +1,512+6.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,507 | $1.61M | 0.4% | +1,682+7.7% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,010 | $1.63M | 0.4% | +15,444+62.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,637 | $1.64M | 0.4% | +463+6.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,700 | $1.66M | 0.4% | +515+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 6,536 | $1.66M | 0.4% | +665+11.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,112 | $1.67M | 0.4% | +5,071+18.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 12,183 | $1.67M | 0.4% | +2,317+23.5% | Added | History |
| DISWalt Disney Co | Stock | 16,941 | $1.68M | 0.4% | −4,618−21.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,003 | $1.70M | 0.4% | +3,365+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,415 | $1.72M | 0.4% | +427+14.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,570 | $1.73M | 0.4% | −5,064−20.6% | Reduced | – |
| GERNGeron Corp | COM | 405,638 | $1.73M | 0.4% | +23,968+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,263 | $1.76M | 0.4% | +726+20.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,760 | $1.76M | 0.4% | −613−4.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,498 | $1.80M | 0.4% | −65−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,173 | $1.81M | 0.4% | +2,067+15.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,562 | $1.82M | 0.4% | +1,412+65.7% | Added | History |
| AEEAmeren Corp | COM | 26,102 | $1.86M | 0.4% | +6,832+35.5% | Added | History |
| EMREmerson Electric Co | Stock | 16,993 | $1.87M | 0.4% | −649−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,194 | $1.87M | 0.4% | +598+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 33,152 | $1.96M | 0.4% | +4,175+14.4% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 44,820 | $2.08M | 0.5% | +2,191+5.1% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 166,693 | $2.09M | 0.5% | −13,329−7.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,282 | $2.17M | 0.5% | +87+7.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,011 | $2.20M | 0.5% | +1,422+54.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,557 | $2.30M | 0.5% | +1,147+5.6% | Added | – |
| VVisa Inc. | Stock | 9,048 | $2.38M | 0.5% | +529+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 35,631 | $2.42M | 0.5% | +2,225+6.7% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 64,655 | $2.78M | 0.7% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,748 | $583.0K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,662 | $346.7K | 0.1% | History |
| PSAPublic Storage | COM | 1,046 | $303.6K | 0.1% | History |
| CNCCentene Corp | Stock | 2,847 | $223.5K | 0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,822 | $214.7K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,649 | $214.4K | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,066 | $208.4K | 0.1% | – |
| NKLANikola Corp | COM | 16,170 | $16.8K | <0.1% | History |