Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 218
- +6 vs. Q3 2024
- Portfolio value
- $450.9M
- +$40.2M (+9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,545 | $30.3M | 6.7% | −11,279−18.0% | Reduced | – |
| AAPLApple Inc. | Stock | 111,116 | $27.8M | 6.2% | −3,259−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 181,492 | $18.7M | 4.2% | −27,419−13.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 136,851 | $18.4M | 4.1% | +4,630+3.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,899 | $17.4M | 3.9% | +1,247+1.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 269,083 | $17.2M | 3.8% | +34,512+14.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 324,913 | $16.7M | 3.7% | −12,380−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 215,262 | $11.3M | 2.5% | +138,243+179.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 116,558 | $11.3M | 2.5% | +11,888+11.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 249,215 | $11.2M | 2.5% | +21,897+9.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 162,114 | $10.8M | 2.4% | +6,035+3.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 247,121 | $10.2M | 2.3% | +76,897+45.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,924 | $9.40M | 2.1% | −206−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,837 | $9.21M | 2.0% | +860+4.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 140,696 | $7.32M | 1.6% | +47,025+50.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 127,891 | $7.09M | 1.6% | +32,901+34.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,584 | $6.79M | 1.5% | −3,252−7.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 69,801 | $6.40M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,204 | $6.31M | 1.4% | −10,880−13.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 58,750 | $5.69M | 1.3% | +12,246+26.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,499 | $5.40M | 1.2% | +152+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,485 | $5.37M | 1.2% | +2,500+11.4% | Added | History |
| MAMastercard Inc | Stock | 9,755 | $5.14M | 1.1% | −236−2.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,298 | $4.70M | 1.0% | +3,434+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 27,888 | $4.67M | 1.0% | +73+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,142 | $4.58M | 1.0% | +20,682+1,416.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,914 | $3.39M | 0.8% | −20,759−24.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,401 | $3.27M | 0.7% | −46−0.7% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 68,036 | $3.20M | 0.7% | +24,811+57.4% | Added | – |
| RTXRTX Corp | Stock | 26,937 | $3.12M | 0.7% | −389−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,451 | $3.10M | 0.7% | −385−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,427 | $3.02M | 0.7% | +397+1.2% | Added | History |
| MESOMesoblast Ltd | ADR | 145,655 | $2.88M | 0.6% | −2,039−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,706 | $2.87M | 0.6% | +80+2.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 44,555 | $2.69M | 0.6% | +44,555 | New | History |
| VVisa Inc. | Stock | 8,151 | $2.58M | 0.6% | +37+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,423 | $2.54M | 0.6% | +6,709+939.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,642 | $2.44M | 0.5% | +1,310+6.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,152 | $2.43M | 0.5% | −16−1.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,550 | $2.31M | 0.5% | −5,832−22.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,596 | $2.26M | 0.5% | −741−11.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,555 | $2.24M | 0.5% | −915−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,572 | $2.20M | 0.5% | +148+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,455 | $2.07M | 0.5% | −288−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,428 | $2.04M | 0.5% | −204−1.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,542 | $1.95M | 0.4% | +310+3.0% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 155,034 | $1.95M | 0.4% | −7,718−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,172 | $1.89M | 0.4% | +7,887+2,767.4% | Added | History |
| AEEAmeren Corp | COM | 20,960 | $1.87M | 0.4% | −115−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,179 | $1.82M | 0.4% | +872+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,093 | $1.81M | 0.4% | +85+2.8% | Added | History |
| CMRECostamare Inc. | SHS | 141,055 | $1.81M | 0.4% | −2,854−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,367 | $1.78M | 0.4% | −25−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,101 | $1.77M | 0.4% | −29−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,966 | $1.74M | 0.4% | −25−0.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,418 | $1.73M | 0.4% | −537−3.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 27,915 | $1.69M | 0.4% | −792−2.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,755 | $1.62M | 0.4% | +2,177+14.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,193 | $1.61M | 0.4% | −323−9.2% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 39,725 | $1.61M | 0.4% | +5,840+17.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,460 | $1.57M | 0.3% | −28−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,950 | $1.47M | 0.3% | +882+4.4% | Added | – |
| DISWalt Disney Co | Stock | 13,139 | $1.46M | 0.3% | −2,321−15.0% | Reduced | History |
| KOCoca Cola Co | Stock | 23,164 | $1.44M | 0.3% | −283−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,509 | $1.38M | 0.3% | −2,446−8.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,420 | $1.37M | 0.3% | −19−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,818 | $1.36M | 0.3% | +601+5.4% | Added | – |
| GERNGeron Corp | COM | 382,972 | $1.36M | 0.3% | −2,084−0.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 52,244 | $1.35M | 0.3% | +10,619+25.5% | Added | – |
| CCitigroup Inc | Stock | 18,264 | $1.29M | 0.3% | −44−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,168 | $1.28M | 0.3% | −1,428−12.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,440 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,124 | $1.13M | 0.3% | −231−2.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 26,439 | $1.12M | 0.2% | +26,439 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,680 | $1.12M | 0.2% | +155+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,019 | $1.11M | 0.2% | +48+0.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 8,485 | $1.11M | 0.2% | +137+1.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,374 | $1.10M | 0.2% | −212−1.7% | Reduced | – |
| ORCLOracle Corp | Stock | 6,557 | $1.09M | 0.2% | +4,157+173.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,896 | $1.05M | 0.2% | +584+3.6% | Added | – |
| CVXChevron Corp | Stock | 7,110 | $1.03M | 0.2% | +4,896+221.1% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 78,318 | $1.01M | 0.2% | −1,914−2.4% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 74,747 | $1.00M | 0.2% | −1,768−2.3% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,198 | $986.4K | 0.2% | −3,372−14.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,930 | $946.7K | 0.2% | −220−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 18,707 | $926.2K | 0.2% | +18,707 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,657 | $892.7K | 0.2% | +198+13.6% | Added | – |
| LEALear Corp | COM NEW | 8,686 | $822.6K | 0.2% | +8,686 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,896 | $813.5K | 0.2% | +6,496+270.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,425 | $805.1K | 0.2% | +195+4.6% | AddedConverted for a 2-for-1 split | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 63,464 | $781.9K | 0.2% | −1,151−1.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 42,320 | $776.2K | 0.2% | −2,253−5.1% | Reduced | History |
| DOWDow Inc. | Stock | 19,335 | $775.9K | 0.2% | +257+1.3% | Added | History |
| DEDeere & Co | Stock | 1,815 | $769.2K | 0.2% | +12+0.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,045 | $766.9K | 0.2% | +2,680+25.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,304 | $765.3K | 0.2% | −1,350−3.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,259 | $756.1K | 0.2% | +516+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,153 | $745.0K | 0.2% | +87+1.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,686 | $717.5K | 0.2% | +162+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,835 | $713.9K | 0.2% | −70−3.7% | Reduced | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 56,797 | $2.39M | 0.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 66,961 | $2.38M | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 20,725 | $2.21M | 0.5% | – |
| CVSCVS Health Corp | Stock | 29,281 | $1.73M | 0.4% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,301 | $1.62M | 0.4% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,190 | $1.38M | 0.3% | – |
| HUMHumana Inc | Stock | 1,949 | $728.3K | 0.2% | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $665.9K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $302.7K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,406 | $298.7K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 6,037 | $286.1K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,588 | $277.2K | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,081 | $267.8K | 0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 88,244 | $226.8K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,684 | $221.5K | 0.1% | History |
| GMGeneral Motors Co | COM | 4,768 | $221.5K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,179 | $207.8K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,580 | $207.1K | 0.1% | – |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $15.3K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 11,000 | $8.74K | <0.1% | – |
| TRVNTrevena Inc | COM | 16,408 | $3.58K | <0.1% | History |