Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 255
- +15 vs. Q1 2025
- Portfolio value
- $536.4M
- +$60.7M (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 6,337 | $446.2K | 0.1% | +665+11.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,526 | $452.9K | 0.1% | +3,526 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 23,980 | $454.9K | 0.1% | −36,244−60.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,230 | $456.4K | 0.1% | −90,849−92.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,962 | $463.0K | 0.1% | +4,962 | New | History |
| DOWDow Inc. | Stock | 17,768 | $470.5K | 0.1% | −793−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,607 | $474.8K | 0.1% | −1,945−42.7% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,821 | $480.4K | 0.1% | −185−3.7% | Reduced | – |
| TGTTarget Corp | Stock | 4,924 | $485.6K | 0.1% | +279+6.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,811 | $492.8K | 0.1% | −37−0.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,094 | $498.9K | 0.1% | +1,004+92.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 754 | $500.4K | 0.1% | +377+100.0% | Added | – |
| GEGeneral Electric Co | Stock | 1,958 | $503.9K | 0.1% | +74+3.9% | Added | History |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 15,127 | $519.0K | 0.1% | −15,147−50.0% | Reduced | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,143 | $524.9K | 0.1% | −74,403−65.5% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 57,112 | $528.3K | 0.1% | −5,320−8.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,318 | $531.9K | 0.1% | −469−5.3% | Reduced | – |
| KIOKKR Income Opportunities Fund | COM | 42,476 | $533.5K | 0.1% | −15,030−26.1% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,763 | $534.9K | 0.1% | +7,393+71.3% | Added | – |
| BROSDutch Bros Inc. | CL A | 7,871 | $538.1K | 0.1% | −496−5.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,027 | $542.8K | 0.1% | −25−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,192 | $555.1K | 0.1% | +21+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 561 | $555.7K | 0.1% | +46+8.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,848 | $564.9K | 0.1% | +2,848 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 55,195 | $572.4K | 0.1% | −86,695−61.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,362 | $594.8K | 0.1% | −11,464−72.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,589 | $602.9K | 0.1% | +135+3.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,556 | $607.2K | 0.1% | +2,318+103.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,901 | $623.3K | 0.1% | +3,069+34.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,759 | $624.8K | 0.1% | +338+14.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,245 | $634.1K | 0.1% | +184+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,516 | $664.8K | 0.1% | +738+94.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,829 | $675.3K | 0.1% | −42−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,778 | $677.9K | 0.1% | −186−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,863 | $683.1K | 0.1% | −11−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,114 | $683.8K | 0.1% | +8,022+113.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,313 | $694.8K | 0.1% | +147+12.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,300 | $695.0K | 0.1% | +4,150+100.0% | Added | – |
| GERNGeron Corp | COM | 494,789 | $697.7K | 0.1% | −53,110−9.7% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 54,246 | $701.4K | 0.1% | −90,606−62.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,671 | $704.8K | 0.1% | −972−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,157 | $707.9K | 0.1% | −776−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,646 | $711.0K | 0.1% | +1,823+100.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,789 | $711.9K | 0.1% | +11,177+169.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,810 | $730.3K | 0.1% | +6,718+110.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,499 | $760.8K | 0.1% | −7,353−43.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,638 | $802.0K | 0.1% | +1,034+64.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,352 | $817.3K | 0.2% | +190+3.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,877 | $827.6K | 0.2% | +116+6.6% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,969 | $865.4K | 0.2% | −3,594−24.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,525 | $877.5K | 0.2% | +8,525 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 16,211 | $879.1K | 0.2% | −3,284−16.8% | Reduced | – |
| DEDeere & Co | Stock | 1,829 | $929.9K | 0.2% | +16+0.9% | Added | History |
| CVXChevron Corp | Stock | 6,519 | $933.9K | 0.2% | +138+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,631 | $947.6K | 0.2% | −4,419−48.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,344 | $999.5K | 0.2% | +2,119+95.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,805 | $1.01M | 0.2% | −32−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,434 | $1.02M | 0.2% | −336−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,773 | $1.03M | 0.2% | −41−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,345 | $1.04M | 0.2% | +108+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 13,180 | $1.06M | 0.2% | +7,652+138.4% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,250 | $1.06M | 0.2% | +976+4.6% | Added | – |
| NFLXNetflix Inc | Stock | 798 | $1.07M | 0.2% | +74+10.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 20,853 | $1.08M | 0.2% | +20,853 | New | – |
| CMRECostamare Inc. | SHS | 119,811 | $1.09M | 0.2% | −9,179−7.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $1.10M | 0.2% | +1,750+140.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,494 | $1.13M | 0.2% | +897+150.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,243 | $1.15M | 0.2% | −582−4.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 26,084 | $1.18M | 0.2% | +81+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,115 | $1.19M | 0.2% | +6+0.1% | Added | – |
| CNICanadian National Railway Co | Stock | 11,440 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,935 | $1.20M | 0.2% | +131+1.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,332 | $1.21M | 0.2% | +2,811+184.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,189 | $1.22M | 0.2% | −733−6.1% | Reduced | – |
| CICigna Group | Stock | 3,791 | $1.25M | 0.2% | +1,655+77.5% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 102,730 | $1.26M | 0.2% | −14,475−12.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,716 | $1.27M | 0.2% | +25,716 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 26,096 | $1.28M | 0.2% | −20.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 26,258 | $1.30M | 0.2% | −1,009−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,498 | $1.30M | 0.2% | −240−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,011 | $1.31M | 0.2% | −5,167−46.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,365 | $1.32M | 0.2% | +1,173+2.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,102 | $1.32M | 0.2% | +9,551+100.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,287 | $1.40M | 0.3% | −3−0.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,298 | $1.42M | 0.3% | +5,298+529.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,074 | $1.46M | 0.3% | −16,156−72.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,609 | $1.46M | 0.3% | +52+1.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 26,427 | $1.48M | 0.3% | −3,191−10.8% | Reduced | History |
| KOCoca Cola Co | Stock | 21,903 | $1.55M | 0.3% | −311−1.4% | Reduced | History |
| PEverpure, Inc. | CL A | 27,003 | $1.55M | 0.3% | +3,496+14.9% | Added | History |
| CCitigroup Inc | Stock | 18,532 | $1.58M | 0.3% | +690+3.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,043 | $1.64M | 0.3% | −526−2.8% | Reduced | – |
| DISWalt Disney Co | Stock | 13,485 | $1.67M | 0.3% | −148−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,246 | $1.68M | 0.3% | −1,267−3.4% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,885 | $1.70M | 0.3% | −294−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,063 | $1.77M | 0.3% | −88−1.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,124 | $1.78M | 0.3% | +360+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,319 | $1.78M | 0.3% | +518+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,516 | $1.87M | 0.3% | −1,078−9.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,205 | $2.03M | 0.4% | −375−2.4% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 8,396 | $740.7K | 0.2% | History |
| OKEONEOK Inc | COM | 4,956 | $491.8K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 7,034 | $488.2K | 0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 5,175 | $432.7K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,356 | $329.9K | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,392 | $300.1K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,397 | $235.5K | <0.1% | – |
| KSSKOHLS Corp | Stock | 26,738 | $218.7K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,930 | $213.8K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,133 | $208.8K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 13,614 | $194.0K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 16,970 | $174.1K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,100 | $173.5K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 25,045 | $122.2K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 13,034 | $117.7K | <0.1% | History |