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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 5,672 | $415.6K | 0.1% | +80+1.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,272 | $418.0K | 0.1% | +3,731+57.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,360 | $423.7K | 0.1% | −385−22.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 5,175 | $432.7K | 0.1% | −1,145−18.1% | Reduced | – |
| QCRHQCR Holdings Inc | COM | 6,123 | $436.7K | 0.1% | +10.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,832 | $439.9K | 0.1% | +200+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,604 | $440.9K | 0.1% | +54+3.5% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,006 | $442.2K | 0.1% | −826−14.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,171 | $448.3K | 0.1% | +34+1.6% | Added | – |
| CAHCardinal Health Inc | Stock | 3,454 | $475.9K | 0.1% | +766+28.5% | Added | History |
| TGTTarget Corp | Stock | 4,645 | $484.6K | 0.1% | −564−10.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 515 | $487.4K | 0.1% | −104−16.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,034 | $488.2K | 0.1% | −687−8.9% | Reduced | History |
| OKEONEOK Inc | COM | 4,956 | $491.8K | 0.1% | +2,416+95.1% | Added | History |
| BABoeing Co | Stock | 2,976 | $507.6K | 0.1% | −132−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,964 | $510.0K | 0.1% | −1,295−20.7% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 8,367 | $516.6K | 0.1% | +8,367 | New | History |
| UNPUnion Pacific Corp | Stock | 2,225 | $525.6K | 0.1% | +42+1.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,871 | $540.3K | 0.1% | +63+2.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,787 | $542.9K | 0.1% | +558+6.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,848 | $546.5K | 0.1% | +165+2.9% | Added | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 12,384 | $551.0K | 0.1% | +6,622+114.9% | Added | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 62,432 | $575.6K | 0.1% | −7,825−11.1% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 38,419 | $579.4K | 0.1% | +13,678+55.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,061 | $583.2K | 0.1% | +9+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,052 | $591.7K | 0.1% | +8+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,551 | $593.1K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 18,561 | $648.1K | 0.1% | −774−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 724 | $674.6K | 0.1% | +14+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,874 | $686.9K | 0.1% | +39+2.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,933 | $693.4K | 0.1% | +151+1.5% | Added | – |
| PFEPfizer Inc | Stock | 27,542 | $698.0K | 0.1% | +12,786+86.6% | Added | History |
| CICigna Group | Stock | 2,136 | $702.6K | 0.1% | −220−9.3% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 57,506 | $706.8K | 0.1% | −17,241−23.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,552 | $722.6K | 0.2% | +1,067+30.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,643 | $727.3K | 0.2% | −1,661−5.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,761 | $740.1K | 0.2% | +75+4.4% | Added | History |
| LEALear Corp | COM NEW | 8,396 | $740.7K | 0.2% | −290−3.3% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 89,114 | $787.8K | 0.2% | +63,196+243.8% | Added | History |
| DEDeere & Co | Stock | 1,813 | $851.2K | 0.2% | −2−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,162 | $856.0K | 0.2% | +9+0.2% | Added | History |
| GERNGeron Corp | COM | 547,899 | $871.2K | 0.2% | +164,927+43.1% | Added | History |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 30,274 | $880.4K | 0.2% | +15,517+105.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,769 | $909.0K | 0.2% | +112+6.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,237 | $930.3K | 0.2% | −47,677−73.4% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,495 | $973.8K | 0.2% | +297+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,770 | $978.5K | 0.2% | −126−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,804 | $1.00M | 0.2% | −320−2.9% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 21,274 | $1.01M | 0.2% | +7,635+56.0% | Added | – |
| PEverpure, Inc. | CL A | 23,507 | $1.04M | 0.2% | +23,507 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,563 | $1.05M | 0.2% | +633+4.5% | Added | – |
| CVXChevron Corp | Stock | 6,381 | $1.07M | 0.2% | −729−10.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,837 | $1.11M | 0.2% | −648−7.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,440 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 26,098 | $1.14M | 0.2% | −1,817−6.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,192 | $1.14M | 0.2% | −11,052−21.2% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,852 | $1.15M | 0.2% | +8,907+112.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,109 | $1.15M | 0.2% | +90+1.5% | Added | – |
| ENBEnbridge Inc | Stock | 26,003 | $1.15M | 0.2% | −436−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,825 | $1.16M | 0.2% | +451+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,738 | $1.16M | 0.2% | +58+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,814 | $1.17M | 0.2% | +3,744+92.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,557 | $1.18M | 0.2% | −1,039−18.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,290 | $1.19M | 0.2% | −130−3.8% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 60,224 | $1.19M | 0.3% | +17,904+42.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,300 | $1.22M | 0.3% | +4,404+49.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,922 | $1.25M | 0.3% | +104+0.9% | Added | – |
| CCitigroup Inc | Stock | 17,842 | $1.27M | 0.3% | −422−2.3% | Reduced | History |
| CMRECostamare Inc. | SHS | 128,990 | $1.27M | 0.3% | −12,065−8.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,826 | $1.34M | 0.3% | +7,859+98.6% | Added | History |
| DISWalt Disney Co | Stock | 13,633 | $1.35M | 0.3% | +494+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,267 | $1.36M | 0.3% | −242−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,615 | $1.44M | 0.3% | +443+5.4% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 117,205 | $1.48M | 0.3% | −37,829−24.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 29,618 | $1.49M | 0.3% | −14,937−33.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,849 | $1.49M | 0.3% | −344−10.8% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 113,546 | $1.52M | 0.3% | +50,082+78.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,050 | $1.54M | 0.3% | +4,625+104.5% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 141,890 | $1.55M | 0.3% | +84,866+148.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,764 | $1.56M | 0.3% | −654−4.9% | Reduced | – |
| ORCLOracle Corp | Stock | 11,178 | $1.56M | 0.3% | +4,621+70.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,801 | $1.57M | 0.3% | −149−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 22,214 | $1.59M | 0.3% | −950−4.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,569 | $1.62M | 0.3% | +1,814+10.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,445 | $1.68M | 0.4% | −97−0.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 41,179 | $1.70M | 0.4% | +1,454+3.7% | Added | – |
| EMREmerson Electric Co | Stock | 15,580 | $1.71M | 0.4% | −848−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,059 | $1.76M | 0.4% | +93+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,397 | $1.81M | 0.4% | −63−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,594 | $1.81M | 0.4% | +22+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,189 | $1.85M | 0.4% | +1,010+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,323 | $1.86M | 0.4% | +230+7.4% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 144,852 | $1.89M | 0.4% | +66,534+85.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,151 | $1.92M | 0.4% | +50+0.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,116 | $2.07M | 0.4% | −36−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,183 | $2.07M | 0.4% | −184−2.5% | Reduced | History |
| AEEAmeren Corp | COM | 21,162 | $2.12M | 0.4% | +202+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,677 | $2.16M | 0.5% | +9,509+93.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,183 | $2.18M | 0.5% | −1,240−16.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,513 | $2.29M | 0.5% | −2,042−5.2% | Reduced | 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 |