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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 15,817 | $741.8K | 0.2% | +10,384+191.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,459 | $729.5K | 0.2% | +25+1.7% | Added | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,511 | $723.2K | 0.2% | +267+8.2% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 84,046 | $711.9K | 0.2% | −4,376−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,048 | $710.5K | 0.2% | +537+35.5% | Added | History |
| DEDeere & Co | Stock | 1,803 | $673.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,599 | $657.5K | 0.1% | +727+25.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,926 | $654.0K | 0.1% | +346+21.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,556 | $631.5K | 0.1% | +435+20.5% | Added | – |
| KSSKOHLS Corp | Stock | 27,149 | $623.3K | 0.1% | +1,724+6.8% | Added | History |
| SHELShell plc | ADR | 8,444 | $611.7K | 0.1% | +2,801+49.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,546 | $605.6K | 0.1% | +54+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 15,394 | $601.1K | 0.1% | +8,688+129.6% | Added | History |
| BLUEbluebird bio, Inc. | COM | 582,461 | $577.5K | 0.1% | +352,688+153.5% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 16,087 | $564.8K | 0.1% | −509−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,649 | $549.7K | 0.1% | +656+13.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,643 | $531.3K | 0.1% | +299+8.9% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,341 | $515.9K | 0.1% | −167−2.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,519 | $513.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,085 | $511.3K | 0.1% | +3,324+37.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,251 | $509.9K | 0.1% | +290+14.8% | Added | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,577 | $506.9K | 0.1% | +9,822+47.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 944 | $506.8K | 0.1% | +229+32.0% | Added | History |
| BPBP PLC | ADR | 14,065 | $502.2K | 0.1% | +5,610+66.4% | Added | History |
| NFLXNetflix Inc | Stock | 744 | $501.1K | 0.1% | +73+10.9% | Added | History |
| WFCWells Fargo & Company | Stock | 8,531 | $498.6K | 0.1% | +4,640+119.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,158 | $489.8K | 0.1% | +63+3.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,109 | $488.3K | 0.1% | −793−10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,350 | $474.9K | 0.1% | +771+29.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 553 | $470.3K | 0.1% | +105+23.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,432 | $450.3K | 0.1% | +1,629+90.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,666 | $445.7K | 0.1% | −61−1.1% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,525 | $434.3K | 0.1% | +90.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,736 | $430.6K | 0.1% | +3,310+96.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,273 | $427.2K | 0.1% | +341+36.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,336 | $423.5K | 0.1% | −9,648−56.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,610 | $422.7K | 0.1% | +4,610 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,862 | $420.7K | 0.1% | +24+0.4% | Added | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,099 | $418.3K | 0.1% | −160−1.1% | Reduced | – |
| PFEPfizer Inc | Stock | 14,785 | $417.1K | 0.1% | +3,195+27.6% | Added | History |
| ADBEAdobe Inc. | Stock | 746 | $415.5K | 0.1% | +42+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,848 | $414.5K | 0.1% | +2,156+58.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,091 | $414.2K | 0.1% | −146,499−96.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,276 | $407.4K | 0.1% | +291+9.7% | Added | History |
| CAHCardinal Health Inc | Stock | 4,158 | $400.4K | 0.1% | +4,158 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,391 | $400.4K | 0.1% | +493+12.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,501 | $390.5K | 0.1% | +10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,104 | $375.0K | 0.1% | +2,104 | New | History |
| QCRHQCR Holdings Inc | COM | 6,120 | $367.2K | 0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 244,442 | $365.4K | 0.1% | +71,837+41.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,830 | $363.5K | 0.1% | +1,158+69.3% | Added | – |
| PMFPIMCO Municipal Income Fund | COM | 38,697 | $358.2K | 0.1% | +16,892+77.5% | Added | History |
| DVNDevon Energy Corp | Stock | 7,537 | $358.2K | 0.1% | +1,689+28.9% | Added | History |
| SBUXStarbucks Corp | Stock | 4,640 | $357.6K | 0.1% | −2,594−35.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 7,189 | $355.6K | 0.1% | +7,189 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $354.7K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,947 | $354.2K | 0.1% | −73−3.6% | Reduced | History |
| GMGeneral Motors Co | COM | 7,419 | $352.1K | 0.1% | +2,498+50.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,851 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,347 | $335.2K | 0.1% | +2,347 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 876 | $334.7K | 0.1% | +173+24.6% | Added | History |
| EAElectronic Arts Inc. | COM | 2,328 | $329.6K | 0.1% | +2,328 | New | History |
| LOWLowes Companies Inc | Stock | 1,492 | $328.8K | 0.1% | +1+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,260 | $328.6K | 0.1% | +1,260 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,917 | $324.4K | 0.1% | −97−2.4% | Reduced | – |
| FDXFedEx Corp | Stock | 1,072 | $322.0K | 0.1% | +32+3.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,789 | $320.9K | 0.1% | +1,208+18.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $318.5K | 0.1% | +291+12.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,993 | $314.3K | 0.1% | −1,771−12.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,446 | $310.8K | 0.1% | +67+4.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,968 | $310.3K | 0.1% | −19−0.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,970 | $309.9K | 0.1% | +3,970 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 293 | $308.1K | 0.1% | +5+1.7% | Added | History |
| CVXChevron Corp | Stock | 1,965 | $307.9K | 0.1% | +311+18.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 745 | $306.5K | 0.1% | +745 | New | History |
| GPCGenuine Parts Co | Stock | 2,198 | $305.0K | 0.1% | +337+18.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,606 | $303.2K | 0.1% | +451+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,977 | $301.5K | 0.1% | +574+23.9% | Added | History |
| GLWCorning Inc | COM | 7,762 | $301.5K | 0.1% | +4+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,691 | $301.1K | 0.1% | +1,691 | New | History |
| GEGeneral Electric Co | Stock | 1,880 | $298.9K | 0.1% | −1−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,830 | $297.7K | 0.1% | +3,830 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,773 | $297.3K | 0.1% | −7,969−74.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 507 | $295.4K | 0.1% | +507 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,109 | $292.9K | 0.1% | +272+5.6% | Added | – |
| MOAltria Group, Inc. | Stock | 6,397 | $292.5K | 0.1% | +501+8.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,498 | $292.0K | 0.1% | −46−3.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,125 | $290.7K | 0.1% | +6,125 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,400 | $287.0K | 0.1% | −58−2.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,978 | $286.1K | 0.1% | +2,051+41.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 608 | $284.6K | 0.1% | +29+5.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,016 | $283.1K | 0.1% | +4,016 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,283 | $278.6K | 0.1% | +206+9.9% | Added | – |
| QCOMQualcomm Inc | Stock | 1,378 | $275.8K | 0.1% | −286−17.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,106 | $268.5K | 0.1% | +13+0.1% | Added | History |
| TAT&T Inc. | Stock | 13,956 | $265.1K | 0.1% | +1,325+10.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $263.1K | 0.1% | +158+19.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 955 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,327 | $262.9K | 0.1% | +132+11.0% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,370 | $262.6K | 0.1% | −14−0.2% | 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 |