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.
- Positions
- 212
- −23 vs. Q2 2024
- Portfolio value
- $410.7M
- −$35.0M (−7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLUEbluebird bio, Inc. | COM | 567,831 | $558.9K | 0.1% | −14,630−2.5% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 53,704 | $579.5K | 0.1% | −15,312−22.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,524 | $596.7K | 0.1% | −22−1.4% | Reduced | History |
| KSSKOHLS Corp | Stock | 26,354 | $605.9K | 0.1% | −795−2.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,474 | $610.2K | 0.1% | −82−3.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,365 | $633.2K | 0.2% | −2,427−19.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,905 | $655.9K | 0.2% | −143−7.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,772 | $660.2K | 0.2% | −1,300−11.7% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $665.9K | 0.2% | −267−7.6% | Reduced | History |
| DEDeere & Co | Stock | 1,803 | $673.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,653 | $683.2K | 0.2% | −572−7.9% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,744 | $690.9K | 0.2% | −1,073−6.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,227 | $697.0K | 0.2% | −2,252−34.8% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 84,046 | $711.9K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,115 | $717.3K | 0.2% | +189+9.8% | Added | History |
| HUMHumana Inc | Stock | 1,949 | $728.3K | 0.2% | −369−15.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,459 | $729.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,066 | $740.4K | 0.2% | −126−2.4% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 64,615 | $767.6K | 0.2% | −83−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,654 | $782.1K | 0.2% | −1,024−2.9% | Reduced | – |
| CICigna Group | Stock | 2,380 | $786.8K | 0.2% | −259−9.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 44,573 | $838.5K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,734 | $884.9K | 0.2% | −1,436−14.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,525 | $915.0K | 0.2% | −1,442−24.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,743 | $931.6K | 0.2% | +37+0.6% | Added | History |
| FFord Motor Co | Stock | 74,821 | $938.2K | 0.2% | −3,023−3.9% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,150 | $953.7K | 0.2% | −1,194−7.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,312 | $954.5K | 0.2% | −610−3.6% | Reduced | – |
| MESOMesoblast Ltd | ADR | 147,694 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 19,078 | $1.01M | 0.2% | −540−2.8% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 80,232 | $1.03M | 0.2% | −104−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,971 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| KIOKKR Income Opportunities Fund | COM | 76,515 | $1.05M | 0.3% | −81−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,355 | $1.05M | 0.3% | −1,259−10.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,586 | $1.06M | 0.3% | −42−0.3% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 22,570 | $1.09M | 0.3% | −1,888−7.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,625 | $1.09M | 0.3% | −11,742−22.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,042 | $1.15M | 0.3% | −1,688−17.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,348 | $1.15M | 0.3% | −459−5.2% | Reduced | History |
| CCitigroup Inc | Stock | 18,308 | $1.16M | 0.3% | −3,586−16.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,217 | $1.20M | 0.3% | −167−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,439 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6,337 | $1.25M | 0.3% | −615−8.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,578 | $1.31M | 0.3% | −1,801−11.0% | Reduced | – |
| CNICanadian National Railway Co | Stock | 11,440 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,707 | $1.36M | 0.3% | −1,240−4.1% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 33,885 | $1.38M | 0.3% | −6,125−15.3% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,190 | $1.38M | 0.3% | −155−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,488 | $1.42M | 0.3% | −775−18.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,068 | $1.46M | 0.4% | −2,632−11.6% | Reduced | – |
| KOCoca Cola Co | Stock | 23,447 | $1.49M | 0.4% | −1,482−5.9% | Reduced | History |
| AEEAmeren Corp | COM | 21,075 | $1.50M | 0.4% | −5,027−19.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,955 | $1.51M | 0.4% | −3,157−9.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,991 | $1.51M | 0.4% | −424−12.4% | Reduced | History |
| DISWalt Disney Co | Stock | 15,460 | $1.54M | 0.4% | −1,481−8.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,743 | $1.56M | 0.4% | −764−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,130 | $1.56M | 0.4% | −406−6.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,307 | $1.58M | 0.4% | −1,866−12.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 11,596 | $1.59M | 0.4% | −587−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,392 | $1.59M | 0.4% | −245−3.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,301 | $1.62M | 0.4% | −1,269−6.5% | Reduced | – |
| GERNGeron Corp | COM | 385,056 | $1.63M | 0.4% | −20,582−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,008 | $1.64M | 0.4% | −1,003−25.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,955 | $1.66M | 0.4% | −805−5.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 40,470 | $1.68M | 0.4% | −533−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,281 | $1.73M | 0.4% | −3,871−11.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,232 | $1.76M | 0.4% | −266−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,516 | $1.79M | 0.4% | −46−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,632 | $1.83M | 0.4% | −361−2.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,168 | $1.97M | 0.5% | −114−8.9% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,225 | $2.01M | 0.5% | −1,595−3.6% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 162,752 | $2.04M | 0.5% | −3,941−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,424 | $2.10M | 0.5% | +1,230+12.1% | Added | History |
| VVisa Inc. | Stock | 8,114 | $2.13M | 0.5% | −934−10.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,725 | $2.21M | 0.5% | −832−3.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 33,030 | $2.24M | 0.5% | −2,601−7.3% | Reduced | History |
| CMRECostamare Inc. | SHS | 143,909 | $2.36M | 0.6% | −5,102−3.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 66,961 | $2.38M | 0.6% | −3,541−5.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 56,797 | $2.39M | 0.6% | −3,122−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,332 | $2.46M | 0.6% | −1,884−8.1% | Reduced | History |
| RTXRTX Corp | Stock | 27,326 | $2.74M | 0.7% | −2,416−8.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 26,382 | $2.87M | 0.7% | −1,326−4.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,836 | $3.06M | 0.7% | +329+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,447 | $3.09M | 0.8% | −260−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,626 | $3.29M | 0.8% | −31−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 77,019 | $4.08M | 1.0% | −4,583−5.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,504 | $4.19M | 1.0% | −12,531−21.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,985 | $4.25M | 1.0% | −3,899−15.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,991 | $4.41M | 1.1% | −481−4.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,864 | $4.46M | 1.1% | −2,147−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,673 | $4.59M | 1.1% | −5,186−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,815 | $4.59M | 1.1% | −637−2.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 93,671 | $4.89M | 1.2% | −1,181−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,347 | $5.16M | 1.3% | −4,410−13.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,990 | $5.62M | 1.4% | −4,402−4.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 69,801 | $6.41M | 1.6% | −2,456−3.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,836 | $6.90M | 1.7% | −2,481−5.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 170,224 | $7.07M | 1.7% | −6,021−3.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,084 | $7.63M | 1.9% | −2,841−3.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 8,130 | $8.59M | 2.1% | −214−2.6% | Reduced | History |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 7,189 | $355.6K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,347 | $335.2K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 2,328 | $329.6K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,830 | $297.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,978 | $286.1K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,016 | $283.1K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $263.1K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 984 | $255.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 794 | $254.6K | 0.1% | History |
| ASMLASML Holding NV | ADR | 241 | $251.7K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,082 | $249.5K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,150 | $238.7K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,621 | $238.5K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,424 | $235.7K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 2,954 | $225.8K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,469 | $222.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,199 | $221.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,401 | $219.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,757 | $218.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,048 | $216.6K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $216.2K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,290 | $213.8K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,297 | $208.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,767 | $202.3K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,065 | $47.7K | <0.1% | History |