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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,977 | $9.37M | 2.3% | −2,092−9.1% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 156,079 | $9.81M | 2.4% | −13,302−7.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 227,318 | $10.2M | 2.5% | −8,461−3.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 104,670 | $10.7M | 2.6% | −5,208−4.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 234,571 | $13.8M | 3.4% | −11,636−4.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 337,293 | $15.8M | 3.9% | −16,312−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 132,221 | $16.3M | 4.0% | −10,550−7.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,652 | $16.5M | 4.0% | −5,113−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 208,911 | $19.6M | 4.8% | −9,095−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 114,375 | $24.1M | 5.9% | −6,073−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,824 | $34.4M | 8.4% | −2,822−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 285 | – | – | −7,165−96.2% | ReducedConverted for a 10-for-1 split | 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 |