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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,018 | $274.5K | 0.1% | +208+11.5% | Added | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,726 | $273.3K | 0.1% | +2,726 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,215 | $272.7K | 0.1% | −25−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,844 | $271.2K | 0.1% | +17+0.6% | Added | – |
| TAT&T Inc. | Stock | 9,366 | $270.3K | 0.1% | +1,019+12.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,150 | $265.3K | <0.1% | −61−1.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,423 | $265.3K | <0.1% | −122−4.8% | Reduced | – |
| UECUranium Energy Corp | COM | 38,904 | $264.5K | <0.1% | +13,784+54.9% | Added | History |
| CVSCVS Health Corp | Stock | 3,825 | $263.8K | <0.1% | +411+12.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,932 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,856 | $261.8K | <0.1% | −721−20.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,837 | $261.4K | <0.1% | −68−3.6% | Reduced | – |
| MDTMedtronic plc | Stock | 2,994 | $260.9K | <0.1% | +2,994 | New | History |
| ONOn Semiconductor Corp | Stock | 4,887 | $256.2K | <0.1% | −5,385−52.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,043 | $255.9K | <0.1% | +39+1.3% | Added | – |
| QCOMQualcomm Inc | Stock | 1,606 | $255.9K | <0.1% | −4−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,904 | $251.4K | <0.1% | +7,904 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,000 | $249.5K | <0.1% | +5,000 | New | – |
| BACBank of America Corp | Stock | 5,251 | $248.2K | <0.1% | +5,251 | New | History |
| GLWCorning Inc | COM | 4,691 | $246.7K | <0.1% | +309+7.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,481 | $246.0K | <0.1% | +81+5.8% | Added | History |
| EAElectronic Arts Inc. | COM | 1,509 | $241.0K | <0.1% | +1,509 | New | History |
| PMFPIMCO Municipal Income Fund | COM | 30,124 | $240.4K | <0.1% | −58,990−66.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 812 | $239.2K | <0.1% | +812 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,578 | $237.1K | <0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 3,152 | $234.0K | <0.1% | +3,152 | New | History |
| JCIJohnson Controls International plc | Stock | 2,195 | $231.8K | <0.1% | +2,195 | New | History |
| SLViShares Silver Trust | ETF | 7,042 | $231.0K | <0.1% | +34+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 1,903 | $230.9K | <0.1% | +20+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,338 | $230.5K | <0.1% | +1,338 | New | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 80,216 | $230.2K | <0.1% | +6,729+9.2% | Added | History |
| AMGNAmgen Inc | Stock | 824 | $229.9K | <0.1% | −536−39.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 708 | $228.4K | <0.1% | +708 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,251 | $222.9K | <0.1% | −1,023−16.3% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,700 | $220.2K | <0.1% | 00.0% | Unchanged | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,029 | $216.4K | <0.1% | 00.0% | Unchanged | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 10,491 | $215.8K | <0.1% | −499−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 552 | $213.2K | <0.1% | +552 | New | History |
| SHOPShopify Inc. | Stock | 1,847 | $213.1K | <0.1% | +1,847 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,300 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 24,391 | $212.0K | <0.1% | −20,391−45.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 745 | $210.3K | <0.1% | +4+0.5% | Added | History |
| FFord Motor Co | Stock | 19,375 | $210.2K | <0.1% | −2,189−10.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,052 | $209.9K | <0.1% | +2,052 | New | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 23,860 | $206.9K | <0.1% | +23,860 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,272 | $206.5K | <0.1% | +5,272 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 832 | $202.6K | <0.1% | +832 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,381 | $200.2K | <0.1% | +3,381 | New | – |
| SEMSelect Medical Holdings Corp | COM | 12,799 | $194.3K | <0.1% | −873−6.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,196 | $184.8K | <0.1% | 00.0% | Unchanged | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,087 | $157.3K | <0.1% | −7,388−42.3% | Reduced | History |
| DECDiversified Energy Co | SHS NEW | 10,033 | $147.2K | <0.1% | −298−2.9% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 42,665 | $116.5K | <0.1% | +6,665+18.5% | Added | History |
| IBRXImmunityBio, Inc. | COM | 10,664 | $28.2K | <0.1% | +10,664 | New | History |
| SKYQSky Quarry Inc. | COM | 10,000 | $6.20K | <0.1% | 00.0% | Unchanged | 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 |