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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,526 | $2.08M | 0.4% | +81+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,700 | $2.10M | 0.4% | +1,931+109.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,421 | $2.12M | 0.4% | +98+2.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 18,118 | $2.12M | 0.4% | −1,152−6.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,783 | $2.13M | 0.4% | +594+3.9% | Added | – |
| MESOMesoblast Ltd | ADR | 199,295 | $2.17M | 0.4% | +1,132+0.6% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 24,442 | $2.20M | 0.4% | +24,442 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,128 | $2.21M | 0.4% | +12+1.1% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 46,940 | $2.23M | 0.4% | −9,424−16.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,361 | $2.24M | 0.4% | +178+2.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,699 | $2.27M | 0.4% | +11,399+85.7% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 47,766 | $2.38M | 0.4% | +47,766 | New | – |
| GILDGilead Sciences, Inc. | Stock | 21,499 | $2.38M | 0.4% | −55−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,348 | $2.47M | 0.5% | +289+9.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,975 | $2.47M | 0.5% | +360+4.2% | Added | History |
| BABoeing Co | Stock | 11,872 | $2.49M | 0.5% | +8,896+298.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,357 | $2.62M | 0.5% | −248−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,381 | $2.63M | 0.5% | −21,995−47.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,730 | $2.92M | 0.5% | −453−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,619 | $3.08M | 0.6% | −19−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 36,027 | $3.38M | 0.6% | −25,156−41.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,144 | $3.47M | 0.6% | +3,747+110.3% | Added | History |
| IAUiShares Gold Trust | ETF | 58,102 | $3.62M | 0.7% | −5,516−8.7% | Reduced | History |
| RTXRTX Corp | Stock | 25,850 | $3.77M | 0.7% | −353−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,888 | $3.81M | 0.7% | −3,826−13.8% | Reduced | History |
| AEEAmeren Corp | COM | 40,837 | $3.92M | 0.7% | +19,675+93.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,847 | $4.33M | 0.8% | +955+13.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 43,620 | $4.40M | 0.8% | +23,943+121.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,042 | $4.69M | 0.9% | +12,193+428.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,691 | $4.71M | 0.9% | −162−0.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,857 | $5.07M | 0.9% | +6,552+15.1% | Added | – |
| MAMastercard Inc | Stock | 9,263 | $5.20M | 1.0% | −122−1.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,367 | $5.24M | 1.0% | +13,414+29.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,631 | $5.62M | 1.0% | +230+0.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,867 | $6.03M | 1.1% | −27,999−34.2% | Reduced | – |
| VVisa Inc. | Stock | 17,136 | $6.08M | 1.1% | +8,451+97.3% | Added | History |
| WMTWalmart Inc. | Stock | 62,248 | $6.09M | 1.1% | +30,983+99.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 62,905 | $6.34M | 1.2% | −453−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,386 | $6.43M | 1.2% | +41,648+91.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 110,168 | $9.93M | 1.9% | −122,872−52.7% | ReducedConverted for a 15-for-1 split | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 246,761 | $10.4M | 1.9% | −2,390−1.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 201,653 | $10.7M | 2.0% | +57,860+40.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 158,086 | $10.8M | 2.0% | +69,995+79.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 62,612 | $10.8M | 2.0% | +19,775+46.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,018 | $11.0M | 2.0% | +400+1.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 316,541 | $14.5M | 2.7% | +113,484+55.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,297 | $15.1M | 2.8% | +55,612+30.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 265,049 | $18.1M | 3.4% | +32,723+14.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 282,690 | $18.9M | 3.5% | +3,759+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,487 | $20.2M | 3.8% | +801+0.7% | Added | – |
| AAPLApple Inc. | Stock | 101,856 | $20.9M | 3.9% | −3,139−3.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 388,485 | $21.2M | 3.9% | +64,929+20.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,430 | $22.6M | 4.2% | −12,775−26.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 144,953 | $22.9M | 4.3% | −123,475−46.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 326,178 | $35.6M | 6.6% | +145,260+80.3% | Added | – |
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 |