Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 240
- +22 vs. Q4 2024
- Portfolio value
- $475.7M
- +$24.7M (+5.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYQSky Quarry Inc. | COM | 10,000 | $5.69K | <0.1% | +10,000 | New | History |
| SANASana Biotechnology, Inc. | COM | 36,000 | $60.5K | <0.1% | +36,000 | New | History |
| ACHAccendra Health Inc | Stock | 13,034 | $117.7K | <0.1% | +13,034 | New | History |
| UECUranium Energy Corp | COM | 25,120 | $120.1K | <0.1% | +14,732+141.8% | Added | History |
| BLUEbluebird bio, Inc. | COM NEW | 25,045 | $122.2K | <0.1% | −12,599−33.5% | Reduced | History |
| DECDiversified Energy Co | SHS NEW | 10,331 | $139.7K | <0.1% | +10,331 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 253,417 | $165.2K | <0.1% | −22,000−8.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,100 | $173.5K | <0.1% | +12,100 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,970 | $174.1K | <0.1% | +16,970 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,196 | $189.5K | <0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 13,614 | $194.0K | <0.1% | +13,614 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,829 | $196.2K | <0.1% | +1,695+6.5% | Added | History |
| GLWCorning Inc | COM | 4,382 | $200.6K | <0.1% | −4−0.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,000 | $201.2K | <0.1% | −93−8.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,004 | $202.5K | <0.1% | +3,004 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,300 | $203.7K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,922 | $203.7K | <0.1% | −9−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $204.0K | <0.1% | −90−6.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 377 | $204.6K | <0.1% | −20−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 793 | $205.1K | <0.1% | 00.0% | Unchanged | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,029 | $205.1K | <0.1% | +8,029 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,700 | $205.3K | <0.1% | +2,700 | New | – |
| MUMicron Technology Inc | Stock | 2,380 | $206.7K | <0.1% | +2,380 | New | History |
| WYWeyerhaeuser Co | COM NEW | 7,133 | $208.8K | <0.1% | +5+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,624 | $210.7K | <0.1% | +1,624 | New | History |
| BXBlackstone Inc. | COM | 1,509 | $210.9K | <0.1% | −57−3.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,240 | $211.2K | <0.1% | +20+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,930 | $213.8K | <0.1% | −348−3.4% | Reduced | – |
| FFord Motor Co | Stock | 21,564 | $216.3K | <0.1% | −9,982−31.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,008 | $217.2K | <0.1% | +7,008 | New | History |
| KSSKOHLS Corp | Stock | 26,738 | $218.7K | <0.1% | −1,451−5.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 741 | $219.0K | <0.1% | +741 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,578 | $219.3K | <0.1% | +30+1.2% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,475 | $221.6K | <0.1% | +4,475 | New | – |
| GPCGenuine Parts Co | Stock | 1,883 | $224.3K | <0.1% | +20+1.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,545 | $226.5K | <0.1% | +2,545 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,827 | $227.2K | <0.1% | −170−5.7% | Reduced | – |
| SEMSelect Medical Holdings Corp | COM | 13,672 | $228.3K | <0.1% | −1,410−9.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,414 | $231.3K | <0.1% | +3,414 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,397 | $235.5K | <0.1% | +6,397 | New | – |
| TAT&T Inc. | Stock | 8,347 | $236.1K | <0.1% | −2,076−19.9% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 10,990 | $238.5K | 0.1% | −1,143−9.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,612 | $239.0K | 0.1% | +6,612 | New | – |
| ABTAbbott Laboratories | Stock | 1,810 | $240.1K | 0.1% | +1,810 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,153 | $241.3K | 0.1% | +1,153 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,982 | $241.5K | 0.1% | +80+2.8% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 2,436 | $243.5K | 0.1% | +100+4.3% | Added | – |
| QCOMQualcomm Inc | Stock | 1,610 | $247.3K | 0.1% | −67−4.0% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,905 | $248.0K | 0.1% | −320−14.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 579 | $258.8K | 0.1% | −51−8.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,932 | $262.2K | 0.1% | +77+4.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,211 | $264.1K | 0.1% | −736−10.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,512 | $266.0K | 0.1% | −126−3.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,396 | $266.1K | 0.1% | +8,396 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,571 | $266.7K | 0.1% | −135−2.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,995 | $268.9K | 0.1% | −247−7.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,231 | $272.1K | 0.1% | −27−1.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,394 | $275.3K | 0.1% | +48+3.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,316 | $277.5K | 0.1% | −85−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,274 | $277.7K | 0.1% | +786+14.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,670 | $279.0K | 0.1% | +200+2.7% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 17,475 | $281.3K | 0.1% | −8,970−33.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 778 | $288.5K | 0.1% | +778 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,238 | $288.5K | 0.1% | −7−0.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,117 | $288.6K | 0.1% | −1−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,675 | $288.9K | 0.1% | +1,675 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,369 | $289.7K | 0.1% | +3,369 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,090 | $290.7K | 0.1% | +48+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,762 | $293.8K | 0.1% | +662+16.1% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 10,370 | $298.6K | 0.1% | +174+1.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,092 | $299.4K | 0.1% | +6+0.1% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,392 | $300.1K | 0.1% | +4,392 | New | – |
| NEENextera Energy Inc | Stock | 4,278 | $303.3K | 0.1% | +5+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,092 | $309.7K | 0.1% | +949+18.5% | Added | – |
| CMCSAComcast Corp | Stock | 8,417 | $310.6K | 0.1% | +539+6.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,521 | $321.8K | 0.1% | +20+1.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,458 | $322.2K | 0.1% | +80+3.4% | Added | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 10,324 | $324.7K | 0.1% | +401+4.0% | Added | – |
| BPBP PLC | ADR | 9,640 | $325.7K | 0.1% | +516+5.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,929 | $328.2K | 0.1% | +3,929 | New | History |
| FDXFedEx Corp | Stock | 1,356 | $329.9K | 0.1% | +613+82.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,150 | $331.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,543 | $337.5K | 0.1% | −854−13.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,025 | $338.0K | 0.1% | +32+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,823 | $339.6K | 0.1% | −15−0.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 791 | $343.7K | 0.1% | +36+4.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,577 | $351.0K | 0.1% | −123−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,851 | $354.9K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,166 | $356.0K | 0.1% | +356+44.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,952 | $357.3K | 0.1% | −48−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $365.2K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 597 | $374.5K | 0.1% | +183+44.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,617 | $377.0K | 0.1% | −2−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,884 | $377.2K | 0.1% | −6−0.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,250 | $386.1K | 0.1% | +275+28.2% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 44,782 | $392.7K | 0.1% | +44,782 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,004 | $396.0K | 0.1% | −157−3.8% | Reduced | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 73,487 | $396.1K | 0.1% | +53,659+270.6% | Added | History |
| WFCWells Fargo & Company | Stock | 5,528 | $396.9K | 0.1% | +1,570+39.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,421 | $401.9K | 0.1% | +644+36.2% | Added | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 911 | $404.3K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,930 | $402.1K | 0.1% | – |
| PRAProassurance Corp | COM | 24,015 | $382.1K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,497 | $263.4K | 0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,102 | $210.4K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,306 | $207.7K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,987 | $206.2K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,407 | $205.8K | <0.1% | History |