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 Tr464288588 | MBS ETF | 69,801 | $6.40M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,584 | $6.79M | 1.5% | −3,252−7.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 127,891 | $7.09M | 1.6% | +32,901+34.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 140,696 | $7.32M | 1.6% | +47,025+50.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,837 | $9.21M | 2.0% | +860+4.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,924 | $9.40M | 2.1% | −206−2.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 247,121 | $10.2M | 2.3% | +76,897+45.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 162,114 | $10.8M | 2.4% | +6,035+3.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 249,215 | $11.2M | 2.5% | +21,897+9.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 116,558 | $11.3M | 2.5% | +11,888+11.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 215,262 | $11.3M | 2.5% | +138,243+179.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 324,913 | $16.7M | 3.7% | −12,380−3.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 269,083 | $17.2M | 3.8% | +34,512+14.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,899 | $17.4M | 3.9% | +1,247+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 136,851 | $18.4M | 4.1% | +4,630+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 181,492 | $18.7M | 4.2% | −27,419−13.1% | Reduced | – |
| AAPLApple Inc. | Stock | 111,116 | $27.8M | 6.2% | −3,259−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,545 | $30.3M | 6.7% | −11,279−18.0% | Reduced | – |
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 |