Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 0
- −255 vs. Q2 2025
- Portfolio value
- $0
- −$536.4M (−100.0%) vs. Q2 2025
This filing reports no long positions.
Sold out since Q2 2025 (255)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 255 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 326,178 | $35.6M | 6.6% | – |
| NVDANVIDIA Corp | Stock | 144,953 | $22.9M | 4.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,430 | $22.6M | 4.2% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 388,485 | $21.2M | 3.9% | – |
| AAPLApple Inc. | Stock | 101,856 | $20.9M | 3.9% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,487 | $20.2M | 3.8% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 282,690 | $18.9M | 3.5% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 265,049 | $18.1M | 3.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,297 | $15.1M | 2.8% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 316,541 | $14.5M | 2.7% | – |
| MSFTMicrosoft Corp | Stock | 22,018 | $11.0M | 2.0% | History |
| iShares Tr464287721 | U.S. TECH ETF | 62,612 | $10.8M | 2.0% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 158,086 | $10.8M | 2.0% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 201,653 | $10.7M | 2.0% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 246,761 | $10.4M | 1.9% | – |
| ORLYO Reilly Automotive Inc | Stock | 110,168 | $9.93M | 1.9% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,386 | $6.43M | 1.2% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,905 | $6.34M | 1.2% | – |
| WMTWalmart Inc. | Stock | 62,248 | $6.09M | 1.1% | History |
| VVisa Inc. | Stock | 17,136 | $6.08M | 1.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,867 | $6.03M | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 25,631 | $5.62M | 1.0% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,367 | $5.24M | 1.0% | – |
| MAMastercard Inc | Stock | 9,263 | $5.20M | 1.0% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,857 | $5.07M | 0.9% | – |
| GOOGLAlphabet Inc. | Stock | 26,691 | $4.71M | 0.9% | History |
| UNHUnitedHealth Group Inc | Stock | 15,042 | $4.69M | 0.9% | History |
| UPSUnited Parcel Service Inc | Stock | 43,620 | $4.40M | 0.8% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,847 | $4.33M | 0.8% | – |
| AEEAmeren Corp | COM | 40,837 | $3.92M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 23,888 | $3.81M | 0.7% | History |
| RTXRTX Corp | Stock | 25,850 | $3.77M | 0.7% | History |
| IAUiShares Gold Trust | ETF | 58,102 | $3.62M | 0.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,144 | $3.47M | 0.6% | History |
| iShares Tr464288588 | MBS ETF | 36,027 | $3.38M | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 16,619 | $3.08M | 0.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,730 | $2.92M | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 24,381 | $2.63M | 0.5% | History |
| LLYEli Lilly & Co | Stock | 3,357 | $2.62M | 0.5% | History |
| BABoeing Co | Stock | 11,872 | $2.49M | 0.5% | History |
| AVGOBroadcom Inc. | Stock | 8,975 | $2.47M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 3,348 | $2.47M | 0.5% | History |
| GILDGilead Sciences, Inc. | Stock | 21,499 | $2.38M | 0.4% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 47,766 | $2.38M | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,699 | $2.27M | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 7,361 | $2.24M | 0.4% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 46,940 | $2.23M | 0.4% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,128 | $2.21M | 0.4% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 24,442 | $2.20M | 0.4% | – |
| MESOMesoblast Ltd | ADR | 199,295 | $2.17M | 0.4% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,783 | $2.13M | 0.4% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,118 | $2.12M | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,421 | $2.12M | 0.4% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,700 | $2.10M | 0.4% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,526 | $2.08M | 0.4% | – |
| EMREmerson Electric Co | Stock | 15,205 | $2.03M | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 10,516 | $1.87M | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,319 | $1.78M | 0.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,124 | $1.78M | 0.3% | – |
| MCDMcDonalds Corp | Stock | 6,063 | $1.77M | 0.3% | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,885 | $1.70M | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 36,246 | $1.68M | 0.3% | History |
| DISWalt Disney Co | Stock | 13,485 | $1.67M | 0.3% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,043 | $1.64M | 0.3% | – |
| CCitigroup Inc | Stock | 18,532 | $1.58M | 0.3% | History |
| PEverpure, Inc. | CL A | 27,003 | $1.55M | 0.3% | History |
| KOCoca Cola Co | Stock | 21,903 | $1.55M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 26,427 | $1.48M | 0.3% | History |
| TSLATesla, Inc. | Stock | 4,609 | $1.46M | 0.3% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,074 | $1.46M | 0.3% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,298 | $1.42M | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,287 | $1.40M | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,102 | $1.32M | 0.2% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,365 | $1.32M | 0.2% | – |
| ORCLOracle Corp | Stock | 6,011 | $1.31M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 4,498 | $1.30M | 0.2% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 26,258 | $1.30M | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 26,096 | $1.28M | 0.2% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,716 | $1.27M | 0.2% | – |
| DSLDoubleLine Income Solutions Fund | COM | 102,730 | $1.26M | 0.2% | History |
| CICigna Group | Stock | 3,791 | $1.25M | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,189 | $1.22M | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,332 | $1.21M | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,935 | $1.20M | 0.2% | – |
| CNICanadian National Railway Co | Stock | 11,440 | $1.19M | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,115 | $1.19M | 0.2% | – |
| ENBEnbridge Inc | Stock | 26,084 | $1.18M | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,243 | $1.15M | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 1,494 | $1.13M | 0.2% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $1.10M | 0.2% | – |
| CMRECostamare Inc. | SHS | 119,811 | $1.09M | 0.2% | History |
| Fidelity High Dividend ETF316092840 | ETF | 20,853 | $1.08M | 0.2% | – |
| NFLXNetflix Inc | Stock | 798 | $1.07M | 0.2% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,250 | $1.06M | 0.2% | – |
| WFCWells Fargo & Company | Stock | 13,180 | $1.06M | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,345 | $1.04M | 0.2% | – |
| PEPPepsiCo Inc | Stock | 7,773 | $1.03M | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,434 | $1.02M | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 7,805 | $1.01M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 4,344 | $999.5K | 0.2% | History |