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 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 19,270 | $2.33M | 0.5% | −1,280−6.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 21,554 | $2.41M | 0.5% | −901−4.0% | Reduced | History |
| MESOMesoblast Ltd | ADR | 198,163 | $2.47M | 0.5% | +52,508+36.0% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 56,364 | $2.65M | 0.6% | −11,672−17.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,265 | $2.74M | 0.6% | −2,162−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,605 | $2.98M | 0.6% | −101−2.7% | Reduced | History |
| VVisa Inc. | Stock | 8,685 | $3.04M | 0.6% | +534+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,892 | $3.23M | 0.7% | +491+7.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,738 | $3.36M | 0.7% | −19,560−30.0% | Reduced | – |
| RTXRTX Corp | Stock | 26,203 | $3.47M | 0.7% | −734−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,638 | $3.49M | 0.7% | −813−4.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 63,618 | $3.75M | 0.8% | +44,911+240.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,853 | $4.15M | 0.9% | −1,646−5.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,953 | $4.18M | 0.9% | −26,251−36.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 43,305 | $4.49M | 0.9% | +36,908+577.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,230 | $4.49M | 0.9% | +88+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 27,714 | $4.72M | 1.0% | −174−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,401 | $4.83M | 1.0% | +916+3.7% | Added | History |
| MAMastercard Inc | Stock | 9,385 | $5.14M | 1.1% | −370−3.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,091 | $5.30M | 1.1% | +75,046+575.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,079 | $5.40M | 1.1% | −29,812−23.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,376 | $5.52M | 1.2% | +23,734+104.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 61,183 | $5.74M | 1.2% | −8,618−12.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 63,358 | $5.85M | 1.2% | +4,608+7.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,837 | $6.02M | 1.3% | +253+0.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 143,793 | $7.53M | 1.6% | +3,097+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,618 | $8.12M | 1.7% | −219−1.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 81,866 | $8.19M | 1.7% | −34,692−29.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 203,057 | $9.27M | 1.9% | −46,158−18.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 249,151 | $10.5M | 2.2% | +2,030+0.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 181,685 | $10.7M | 2.3% | −33,577−15.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 232,326 | $15.1M | 3.2% | +70,212+43.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 323,556 | $15.8M | 3.3% | −1,357−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 180,918 | $16.8M | 3.5% | −574−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 278,931 | $16.9M | 3.5% | +9,848+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,686 | $18.7M | 3.9% | +11,787+12.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 15,536 | $22.3M | 4.7% | +7,612+96.1% | Added | History |
| AAPLApple Inc. | Stock | 104,995 | $23.3M | 4.9% | −6,121−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,205 | $27.6M | 5.8% | −2,340−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 268,428 | $29.1M | 6.1% | +131,577+96.1% | 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 |