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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
iShares Tr46428865310-20 YR TRS ETF6,653$683.2K0.2%−572−7.9%Reduced–
DEDeere & CoStock1,803$673.7K0.2%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,244$665.9K0.2%−267−7.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF9,772$660.2K0.2%−1,300−11.7%Reduced–
HDHome Depot, Inc.Stock1,905$655.9K0.2%−143−7.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT10,365$633.2K0.2%−2,427−19.0%Reduced–
iShares Semiconductor ETF464287523ETF2,474$610.2K0.1%−82−3.2%Reduced–
KSSKOHLS CorpStock26,354$605.9K0.1%−795−2.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,524$596.7K0.1%−22−1.4%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM53,704$579.5K0.1%−15,312−22.2%ReducedHistory
BLUEbluebird bio, Inc.COM567,831$558.9K0.1%−14,630−2.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,061$557.1K0.1%−538−14.9%Reduced–
SEMSelect Medical Holdings CorpCOM15,599$546.9K0.1%−488−3.0%ReducedHistory
UNPUnion Pacific CorpStock2,317$524.1K0.1%+159+7.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,519$513.7K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,460$504.3K0.1%−183−5.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,175$492.1K0.1%−76−3.4%Reduced–
iShares Tr464287580US CONSUM DISCRE6,019$489.2K0.1%−322−5.1%Reduced–
ONOn Semiconductor CorpStock6,880$471.6K0.1%−229−3.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,102$465.1K0.1%+711+16.2%Added–
NFLXNetflix IncStock672$453.9K0.1%−72−9.7%ReducedHistory
iShares Tr46435G102CONV BD ETF5,593$439.8K0.1%−73−1.3%Reduced–
DLYDoubleLine Yield Opportunities FundCOM27,525$434.3K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF7,341$422.9K0.1%+5+0.1%Added–
Fidelity Covington Trust316092329FIDELITY MAGELAN14,099$418.3K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,210$408.6K0.1%−1,439−25.5%Reduced–
SHELShell plcADR5,611$405.0K0.1%−2,833−33.6%ReducedHistory
COSTCostco Wholesale CorpStock469$399.0K0.1%−84−15.2%ReducedHistory
BABoeing CoStock2,185$397.7K0.1%+238+12.2%AddedHistory
ADBEAdobe Inc.Stock717$397.7K0.1%−29−3.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF6,462$395.9K0.1%−400−5.8%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,501$390.5K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,160$390.2K0.1%−116−3.5%ReducedHistory
CATCaterpillar IncStock1,138$385.5K0.1%−135−10.6%ReducedHistory
ELVElevance Health, Inc.Stock704$381.1K0.1%−240−25.4%ReducedHistory
QCRHQCR Holdings IncCOM6,120$367.2K0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A242,027$360.6K0.1%−2,415−1.0%ReducedHistory
PFEPfizer IncStock12,767$357.3K0.1%−2,018−13.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,421$354.7K0.1%00.0%Unchanged–
CVXChevron CorpStock2,214$345.7K0.1%+249+12.7%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM20,758$344.2K0.1%−9,819−32.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,851$343.1K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,400$339.0K0.1%−950−28.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,075$337.8K0.1%+1,075New–
iShares Tr46434V4070-5YR HI YL CP7,882$332.6K0.1%−4,203−34.8%Reduced–
LOWLowes Companies IncStock1,492$328.8K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,252$326.4K0.1%−8−0.6%Reduced–
iShares Tr464287291GLOBAL TECH ETF3,917$324.4K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,626$324.1K0.1%+248+18.0%AddedHistory
BPBP PLCADR8,873$320.3K0.1%−5,192−36.9%ReducedHistory
CMCSAComcast CorpStock8,096$317.1K0.1%−7,298−47.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,970$309.9K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock1,116$307.2K0.1%+161+16.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,439$305.8K0.1%−350−4.5%Reduced–
LMTLockheed Martin CorpStock648$302.8K0.1%+40+6.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM288$302.7K0.1%−5−1.7%ReducedHistory
GLWCorning IncCOM7,762$301.5K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,254$301.2K0.1%−1,594−27.3%ReducedHistory
SBUXStarbucks CorpStock3,861$300.8K0.1%−779−16.8%ReducedHistory
GEGeneral Electric CoStock1,880$298.9K0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD11,406$298.7K0.1%−587−4.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,849$297.8K0.1%−119−4.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,380$296.1K0.1%−66−4.6%Reduced–
DVNDevon Energy CorpStock6,037$286.1K0.1%−1,500−19.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,460$284.4K0.1%−38−2.5%Reduced–
USBUS Bancorp DECOM NEW7,122$282.7K0.1%−484−6.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,350$278.8K0.1%−325−12.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,588$277.2K0.1%−185−6.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock714$273.6K0.1%−162−18.5%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,271$271.3K0.1%−129−5.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT4,694$268.6K0.1%−415−8.1%Reduced–
MOAltria Group, Inc.Stock5,882$268.0K0.1%−515−8.1%ReducedHistory
SLViShares Silver TrustETF10,081$267.8K0.1%−25−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock5,577$265.0K0.1%−548−8.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,163$263.6K0.1%−120−5.3%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF7,370$262.6K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock1,490$258.5K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,863$257.7K0.1%−335−15.2%ReducedHistory
FDXFedEx CorpStock824$246.6K0.1%−248−23.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,041$243.8K0.1%−2,050−40.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,320$240.8K0.1%−78−5.6%Reduced–
DUKDuke Energy CORPStock2,335$234.0K0.1%−642−21.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF397$229.0K0.1%−110−21.7%Reduced–
CSXCSX CorpStock6,837$228.7K0.1%−795−10.4%ReducedHistory
CAHCardinal Health IncStock2,326$228.7K0.1%−1,832−44.1%ReducedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO5,024$228.0K0.1%−144−2.8%Reduced–
RVNCRevance Therapeutics, Inc.COM88,244$226.8K0.1%−151−0.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,147$226.3K0.1%−180−13.6%Reduced–
URIUnited Rentals, Inc.COM348$225.4K0.1%−24−6.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,293$224.7K0.1%−811−38.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT2,748$223.7K0.1%00.0%Unchanged–
MUMicron Technology IncStock1,684$221.5K0.1%−1,748−50.9%ReducedHistory
GMGeneral Motors CoCOM4,768$221.5K0.1%−2,651−35.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,400$220.3K0.1%−2,210−47.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF3,426$215.4K0.1%−3,310−49.1%Reduced–
WFCWells Fargo & CompanyStock3,606$214.2K0.1%−4,925−57.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,672$212.7K0.1%−1,158−40.9%Reduced–
TMUST-Mobile US, Inc.Stock1,190$209.7K0.1%−501−29.6%ReducedHistory
TAT&T Inc.Stock10,886$208.0K0.1%−3,070−22.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM17,179$207.8K0.1%−808−4.5%ReducedHistory

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