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Livermore
Livermore
ZHEN

Summit X, LLC

SEC CIK
0001697729
Latest filing
Nov 13, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
212
−23 vs. Q2 2024
Portfolio value
$410.7M
−$35.0M (−7.9%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Summit X, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRVNTrevena IncCOM16,408$3.58K<0.1%+15,752+2,400.0%AddedConverted for a 1-for-25 splitHistory
Lilium N VN52586109CLASS A ORD SHS11,000$8.74K<0.1%00.0%Unchanged–
HYPRHyperfine, Inc.COM CL A18,000$15.3K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS86,541$80.3K<0.1%−1,000−1.1%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK25,624$163.2K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,196$165.4K<0.1%+10,196NewHistory
PMFPIMCO Municipal Income FundCOM21,807$200.0K<0.1%−16,890−43.6%ReducedHistory
OKEONEOK IncCOM2,469$201.4K<0.1%−329−11.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW7,127$202.3K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,548$206.6K0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD4,580$207.1K0.1%−410−8.2%Reduced–
WBAWalgreens Boots Alliance, Inc.COM17,179$207.8K0.1%−808−4.5%ReducedHistory
TAT&T Inc.Stock10,886$208.0K0.1%−3,070−22.0%ReducedHistory
TMUST-Mobile US, Inc.Stock1,190$209.7K0.1%−501−29.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,672$212.7K0.1%−1,158−40.9%Reduced–
WFCWells Fargo & CompanyStock3,606$214.2K0.1%−4,925−57.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF3,426$215.4K0.1%−3,310−49.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,400$220.3K0.1%−2,210−47.9%Reduced–
GMGeneral Motors CoCOM4,768$221.5K0.1%−2,651−35.7%ReducedHistory
MUMicron Technology IncStock1,684$221.5K0.1%−1,748−50.9%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT2,748$223.7K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,293$224.7K0.1%−811−38.5%ReducedHistory
URIUnited Rentals, Inc.COM348$225.4K0.1%−24−6.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,147$226.3K0.1%−180−13.6%Reduced–
RVNCRevance Therapeutics, Inc.COM88,244$226.8K0.1%−151−0.2%ReducedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO5,024$228.0K0.1%−144−2.8%Reduced–
CAHCardinal Health IncStock2,326$228.7K0.1%−1,832−44.1%ReducedHistory
CSXCSX CorpStock6,837$228.7K0.1%−795−10.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF397$229.0K0.1%−110−21.7%Reduced–
DUKDuke Energy CORPStock2,335$234.0K0.1%−642−21.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,320$240.8K0.1%−78−5.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,041$243.8K0.1%−2,050−40.3%Reduced–
FDXFedEx CorpStock824$246.6K0.1%−248−23.1%ReducedHistory
GPCGenuine Parts CoStock1,863$257.7K0.1%−335−15.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,490$258.5K0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF7,370$262.6K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,163$263.6K0.1%−120−5.3%Reduced–
CSCOCisco Systems, Inc.Stock5,577$265.0K0.1%−548−8.9%ReducedHistory
SLViShares Silver TrustETF10,081$267.8K0.1%−25−0.2%ReducedHistory
MOAltria Group, Inc.Stock5,882$268.0K0.1%−515−8.1%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT4,694$268.6K0.1%−415−8.1%Reduced–
iShares Tr464287754US INDUSTRIALS2,271$271.3K0.1%−129−5.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock714$273.6K0.1%−162−18.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,588$277.2K0.1%−185−6.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,350$278.8K0.1%−325−12.1%Reduced–
USBUS Bancorp DECOM NEW7,122$282.7K0.1%−484−6.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,460$284.4K0.1%−38−2.5%Reduced–
DVNDevon Energy CorpStock6,037$286.1K0.1%−1,500−19.9%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,380$296.1K0.1%−66−4.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,849$297.8K0.1%−119−4.0%Reduced–
iShares Tr46435G474FALN ANGLS USD11,406$298.7K0.1%−587−4.9%Reduced–
GEGeneral Electric CoStock1,880$298.9K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,861$300.8K0.1%−779−16.8%ReducedHistory
NEENextera Energy IncStock4,254$301.2K0.1%−1,594−27.3%ReducedHistory
GLWCorning IncCOM7,762$301.5K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM288$302.7K0.1%−5−1.7%ReducedHistory
LMTLockheed Martin CorpStock648$302.8K0.1%+40+6.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,439$305.8K0.1%−350−4.5%Reduced–
ROKRockwell Automation, IncStock1,116$307.2K0.1%+161+16.9%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,970$309.9K0.1%00.0%Unchanged–
CMCSAComcast CorpStock8,096$317.1K0.1%−7,298−47.4%ReducedHistory
BPBP PLCADR8,873$320.3K0.1%−5,192−36.9%ReducedHistory
QCOMQualcomm IncStock1,626$324.1K0.1%+248+18.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF3,917$324.4K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF1,252$326.4K0.1%−8−0.6%Reduced–
LOWLowes Companies IncStock1,492$328.8K0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP7,882$332.6K0.1%−4,203−34.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,075$337.8K0.1%+1,075New–
ORCLOracle CorpStock2,400$339.0K0.1%−950−28.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,851$343.1K0.1%00.0%Unchanged–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM20,758$344.2K0.1%−9,819−32.1%ReducedHistory
CVXChevron CorpStock2,214$345.7K0.1%+249+12.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,421$354.7K0.1%00.0%Unchanged–
PFEPfizer IncStock12,767$357.3K0.1%−2,018−13.6%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A242,027$360.6K0.1%−2,415−1.0%ReducedHistory
QCRHQCR Holdings IncCOM6,120$367.2K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock704$381.1K0.1%−240−25.4%ReducedHistory
CATCaterpillar IncStock1,138$385.5K0.1%−135−10.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,160$390.2K0.1%−116−3.5%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT7,501$390.5K0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF6,462$395.9K0.1%−400−5.8%Reduced–
ADBEAdobe Inc.Stock717$397.7K0.1%−29−3.9%ReducedHistory
BABoeing CoStock2,185$397.7K0.1%+238+12.2%AddedHistory
COSTCostco Wholesale CorpStock469$399.0K0.1%−84−15.2%ReducedHistory
SHELShell plcADR5,611$405.0K0.1%−2,833−33.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,210$408.6K0.1%−1,439−25.5%Reduced–
Fidelity Covington Trust316092329FIDELITY MAGELAN14,099$418.3K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF7,341$422.9K0.1%+5+0.1%Added–
DLYDoubleLine Yield Opportunities FundCOM27,525$434.3K0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF5,593$439.8K0.1%−73−1.3%Reduced–
NFLXNetflix IncStock672$453.9K0.1%−72−9.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,102$465.1K0.1%+711+16.2%Added–
ONOn Semiconductor CorpStock6,880$471.6K0.1%−229−3.2%ReducedHistory
iShares Tr464287580US CONSUM DISCRE6,019$489.2K0.1%−322−5.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,175$492.1K0.1%−76−3.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,460$504.3K0.1%−183−5.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F8,519$513.7K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock2,317$524.1K0.1%+159+7.4%AddedHistory
SEMSelect Medical Holdings CorpCOM15,599$546.9K0.1%−488−3.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,061$557.1K0.1%−538−14.9%Reduced–

Sold out since Q2 2024 (25)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Summit X, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SNYSanofiSPONSORED ADR7,189$355.6K0.1%History
ICEIntercontinental Exchange, Inc.Stock2,347$335.2K0.1%History
EAElectronic Arts Inc.COM2,328$329.6K0.1%History
MDTMedtronic plcStock3,830$297.7K0.1%History
VZVerizon Communications IncStock6,978$286.1K0.1%History
CTSHCognizant Technology Solutions CorpCL A4,016$283.1K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF973$263.1K0.1%–
APDAir Products & Chemicals, Inc.Stock984$255.5K0.1%History
AMGNAmgen IncStock794$254.6K0.1%History
ASMLASML Holding NVADR241$251.7K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,082$249.5K0.1%History
FISFidelity National Information Services, Inc.Stock3,150$238.7K0.1%History
SONYSony Group CorpSPONSORED ADR2,621$238.5K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,424$235.7K0.1%–
AIGAmerican International Group, Inc.Stock2,954$225.8K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,469$222.8K<0.1%–
CCICrown Castle Inc.REIT2,199$221.6K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,401$219.0K<0.1%–
KHCKraft Heinz CoStock6,757$218.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,048$216.6K<0.1%–
TMOThermo Fisher Scientific Inc.Stock395$216.2K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,290$213.8K<0.1%History
TFCTruist Financial CorpCOM5,297$208.0K<0.1%History
COPConocoPhillipsStock1,767$202.3K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR16,065$47.7K<0.1%History