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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 4,631 | $947.6K | 0.2% | −4,419−48.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,519 | $933.9K | 0.2% | +138+2.2% | Added | History |
| DEDeere & Co | Stock | 1,829 | $929.9K | 0.2% | +16+0.9% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 16,211 | $879.1K | 0.2% | −3,284−16.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,525 | $877.5K | 0.2% | +8,525 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,969 | $865.4K | 0.2% | −3,594−24.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,877 | $827.6K | 0.2% | +116+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,352 | $817.3K | 0.2% | +190+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,638 | $802.0K | 0.1% | +1,034+64.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,499 | $760.8K | 0.1% | −7,353−43.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,810 | $730.3K | 0.1% | +6,718+110.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,789 | $711.9K | 0.1% | +11,177+169.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,646 | $711.0K | 0.1% | +1,823+100.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,157 | $707.9K | 0.1% | −776−7.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,671 | $704.8K | 0.1% | −972−3.1% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 54,246 | $701.4K | 0.1% | −90,606−62.6% | Reduced | History |
| GERNGeron Corp | COM | 494,789 | $697.7K | 0.1% | −53,110−9.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,300 | $695.0K | 0.1% | +4,150+100.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,313 | $694.8K | 0.1% | +147+12.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,114 | $683.8K | 0.1% | +8,022+113.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,863 | $683.1K | 0.1% | −11−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,778 | $677.9K | 0.1% | −186−3.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,829 | $675.3K | 0.1% | −42−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,516 | $664.8K | 0.1% | +738+94.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,245 | $634.1K | 0.1% | +184+6.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,759 | $624.8K | 0.1% | +338+14.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,901 | $623.3K | 0.1% | +3,069+34.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,556 | $607.2K | 0.1% | +2,318+103.6% | Added | – |
| CAHCardinal Health Inc | Stock | 3,589 | $602.9K | 0.1% | +135+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,362 | $594.8K | 0.1% | −11,464−72.4% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 55,195 | $572.4K | 0.1% | −86,695−61.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,848 | $564.9K | 0.1% | +2,848 | New | History |
| COSTCostco Wholesale Corp | Stock | 561 | $555.7K | 0.1% | +46+8.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,192 | $555.1K | 0.1% | +21+1.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,027 | $542.8K | 0.1% | −25−0.6% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 7,871 | $538.1K | 0.1% | −496−5.9% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,763 | $534.9K | 0.1% | +7,393+71.3% | Added | – |
| KIOKKR Income Opportunities Fund | COM | 42,476 | $533.5K | 0.1% | −15,030−26.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,318 | $531.9K | 0.1% | −469−5.3% | Reduced | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 57,112 | $528.3K | 0.1% | −5,320−8.5% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,143 | $524.9K | 0.1% | −74,403−65.5% | Reduced | History |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 15,127 | $519.0K | 0.1% | −15,147−50.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,958 | $503.9K | 0.1% | +74+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 754 | $500.4K | 0.1% | +377+100.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,094 | $498.9K | 0.1% | +1,004+92.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,811 | $492.8K | 0.1% | −37−0.6% | Reduced | – |
| TGTTarget Corp | Stock | 4,924 | $485.6K | 0.1% | +279+6.0% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,821 | $480.4K | 0.1% | −185−3.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,607 | $474.8K | 0.1% | −1,945−42.7% | Reduced | History |
| DOWDow Inc. | Stock | 17,768 | $470.5K | 0.1% | −793−4.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,962 | $463.0K | 0.1% | +4,962 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,230 | $456.4K | 0.1% | −90,849−92.6% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 23,980 | $454.9K | 0.1% | −36,244−60.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,526 | $452.9K | 0.1% | +3,526 | New | History |
| SHELShell plc | ADR | 6,337 | $446.2K | 0.1% | +665+11.7% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,161 | $446.1K | 0.1% | −8,258−21.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,586 | $443.8K | 0.1% | +793+100.0% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 4,472 | $441.4K | 0.1% | +2,036+83.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,131 | $440.9K | 0.1% | +106+10.3% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,586 | $417.6K | 0.1% | +4,111+91.9% | Added | – |
| QCRHQCR Holdings Inc | COM | 6,126 | $416.0K | 0.1% | +30.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $405.4K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,242 | $399.5K | 0.1% | +862+36.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,018 | $398.5K | 0.1% | +14+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,851 | $393.3K | 0.1% | 00.0% | Unchanged | – |
| INVZInnoviz Technologies Ltd. | SHS | 239,319 | $392.5K | 0.1% | −14,098−5.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,516 | $376.3K | 0.1% | +1,007+66.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,124 | $373.4K | 0.1% | +7+0.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,494 | $372.1K | 0.1% | +565+14.4% | Added | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 6,192 | $366.3K | 0.1% | −6,192−50.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,460 | $362.9K | 0.1% | +2+0.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,220 | $359.1K | 0.1% | +550+7.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,616 | $358.4K | 0.1% | −1−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,056 | $355.1K | 0.1% | +104+1.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,843 | $347.2K | 0.1% | +6,843 | New | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 11,331 | $346.8K | 0.1% | +1,007+9.8% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 47,658 | $346.0K | 0.1% | +19,829+71.3% | Added | History |
| BAXBaxter International Inc | Stock | 11,326 | $343.0K | 0.1% | +11,326 | New | History |
| CMCSAComcast Corp | Stock | 9,582 | $342.0K | 0.1% | +1,165+13.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,186 | $341.8K | 0.1% | +4,186 | New | – |
| PFEPfizer Inc | Stock | 14,084 | $341.4K | 0.1% | −13,458−48.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,808 | $336.5K | 0.1% | +184+11.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,851 | $336.5K | 0.1% | +89+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,750 | $321.1K | 0.1% | +75+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,579 | $317.8K | 0.1% | +301+7.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 817 | $317.7K | 0.1% | +26+3.3% | Added | History |
| BPBP PLC | ADR | 10,611 | $317.6K | 0.1% | +971+10.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,286 | $317.0K | 0.1% | −30−2.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,665 | $308.3K | 0.1% | +269+3.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,295 | $304.3K | 0.1% | −217−6.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,205 | $302.3K | 0.1% | +52+4.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,386 | $301.3K | 0.1% | −8−0.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,780 | $300.2K | 0.1% | +209+4.6% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,228 | $295.3K | 0.1% | −315−5.7% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,982 | $288.9K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,639 | $288.3K | 0.1% | +644+21.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,229 | $283.5K | 0.1% | −140−4.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 602 | $278.8K | 0.1% | +23+4.0% | Added | History |
| CSXCSX Corp | Stock | 8,477 | $276.6K | 0.1% | +1,555+22.5% | Added | History |
| DUKDuke Energy CORP | Stock | 2,331 | $275.0K | 0.1% | +100+4.5% | Added | 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 |