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 |
|---|---|---|---|---|---|---|---|
| CMRECostamare Inc. | SHS | 149,011 | $2.44M | 0.5% | +10,109+7.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 70,502 | $2.51M | 0.6% | −38,394−35.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 59,919 | $2.53M | 0.6% | +4,328+7.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,216 | $2.67M | 0.6% | +5,100+28.2% | Added | History |
| RTXRTX Corp | Stock | 29,742 | $2.99M | 0.7% | +2,786+10.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,507 | $3.00M | 0.7% | +291+1.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 27,708 | $3.01M | 0.7% | +476+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,707 | $3.22M | 0.7% | +786+13.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,657 | $3.33M | 0.7% | +228+6.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 81,602 | $4.34M | 1.0% | −55,072−40.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,011 | $4.61M | 1.0% | −586−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 10,472 | $4.62M | 1.0% | +255+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 28,452 | $4.69M | 1.1% | +730+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,859 | $4.87M | 1.1% | +56,179+162.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 94,852 | $4.95M | 1.1% | +4,009+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,884 | $5.00M | 1.1% | +5,063+24.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 59,035 | $5.36M | 1.2% | +23,034+64.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,392 | $5.89M | 1.3% | +7,804+8.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,757 | $5.99M | 1.3% | +4,491+15.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 72,257 | $6.64M | 1.5% | +1,799+2.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,317 | $7.29M | 1.6% | +1,955+4.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 176,245 | $7.32M | 1.6% | −52,696−23.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,925 | $7.89M | 1.8% | +8,604+11.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 8,344 | $8.81M | 2.0% | +612+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,069 | $10.3M | 2.3% | +3,019+15.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 235,779 | $10.6M | 2.4% | +9,495+4.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 169,381 | $10.7M | 2.4% | +22,712+15.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,878 | $11.3M | 2.5% | +45,094+69.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 246,207 | $14.5M | 3.3% | −1,423−0.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 353,605 | $16.6M | 3.7% | +22,663+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,765 | $17.4M | 3.9% | +5,915+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 142,771 | $17.7M | 4.0% | +13,751+10.7% | AddedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 218,006 | $20.5M | 4.6% | +218,006 | New | – |
| AAPLApple Inc. | Stock | 120,448 | $25.5M | 5.7% | +3,913+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 65,646 | $36.0M | 8.1% | −6,441−8.9% | Reduced | – |
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 |