SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Summit X, LLC

CIK 0001697729 · 16020 SWINGLEY RIDGE ROAD, SUITE 110, CHESTERFIELD, MO, 63017 · (636) 590-7173

Reported Value
$173M
Q4 2018
Positions
205
Filings on Record
28
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Summit X, LLC reported $173M in U.S.-listed holdings across 205 positions for Q4 2018.

The portfolio is heavily concentrated: IVV alone accounts for 31.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+51.6%
share of reported value
Largest Position
+31.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $234MQ2 ’19: $245MQ3 ’19: $249MQ4 ’19: $269MQ4 ’19Q1 ’20: $214MQ2 ’20: $270MQ3 ’20: $6.1BQ4 ’20: $339MQ4 ’20Q1 ’21: $364MQ2 ’21: $396MQ3 ’21: $398MQ4 ’21: $429MQ4 ’21Q1 ’22: $407MQ2 ’22: $346MQ3 ’22: $339MQ4 ’22: $346MQ4 ’22Q1 ’23: $387MQ2 ’23: $412MQ3 ’23: $315MQ4 ’23: $352MQ4 ’23Q1 ’24: $390MQ2 ’24: $446MQ3 ’24: $411MQ4 ’24: $451MQ4 ’24Q1 ’25: $476MQ2 ’25: $536MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.5%ETP: 40.1%Closed-End Fund: 6.2%REIT: 3.3%Other: 2.0%Other: 0.9%
  • Common Stock · 47.5% · $82M
  • ETP · 40.1% · $69M
  • Closed-End Fund · 6.2% · $11M
  • REIT · 3.3% · $6M
  • Other · 2.0% · $4M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+42.3K42.3K+$11M$11M
IEFAISHARES TRNEW+113.3K113.3K+$6M$6M
SLQDISHARES TRNEW+102.8K102.8K+$5M$5M
AAPLAPPLE INCNEW+32.3K32.3K+$5M$5M
DSLDOUBLELINE INCOME SOLUTIONSNEW+245.4K245.4K+$4M$4M
ISHARES TRNEW+37.6K37.6K+$4M$4M
TAT&T INCNEW+135.1K135.1K+$4M$4M
FDMOFIDELITYNEW+121.1K121.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · 0-5YR INVT GR CP · IBOXX INV CP ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · MIN VOL USA ETF · INTRM TR CRP ETF · CORE S&P SCP ETF · U.S. FINLS ETF · GLOBAL TECH ETF · CORE US AGGBD ET · JPMORGAN USD EMG · US TREAS BD ETF · MBS ETF · FALN ANGLS USD · CORE HIGH DV ETF · CORE DIV GRWTH · MIN VOL EAFE ETF · RUS 1000 GRW ETF · MULTIFACTOR USA · 0-5YR HI YL CP · S&P SML 600 GWT · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · SP SMCP600VL ETF · USA MOMENTUM FCT · 0-5 YR TIPS ETF · RUS MD CP GR ETF · RUS 1000 VAL ETF · MULTIFACTOR INTL30.98%$54M714.0K
2FDMOFIDELITYMOMENTUM FACTR · MSCI INFO TECH I4.05%$7M191.0K
3AAPLAPPLE INChistory →COM2.68%$5M32.3K
4DSLDOUBLELINE INCOME SOLUTIONShistory →COM2.45%$4M245.4K
5IEMGISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT · MIN VOL GBL ETF2.26%$4M74.8K
6TAT&T INChistory →COM2.23%$4M135.1K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.98%$3M3.9K
8ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.94%$3M9.7K
9PIMCO DYNMIC CREDIT AND MRTCOM SHS1.57%$3M129.5K
10PFOFLAHERTY & CRUMRINE PFD INChistory →COM1.49%$3M245.8K
11MAMASTERCARD INCORPORATEDhistory →CL A1.26%$2M11.6K
12PGPROCTER AND GAMBLE COhistory →COM1.02%$2M19.3K
13VVISA INChistory →COM CL A1.02%$2M13.3K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$1M6.9K
15UNHUNITEDHEALTH GROUP INCCOM0.80%$1M5.6K
16DUKDUKE ENERGY CORP NEWCOM NEW0.80%$1M16.2K
17UPSUNITED PARCEL SERVICE INCCL B0.78%$1M14.2K
18OLEDUNIVERSAL DISPLAY CORPCOM0.78%$1M14.5K
19KMBKIMBERLY CLARK CORPCOM0.76%$1M11.6K
20EXMOCEXXON MOBIL CORPCOM0.71%$1M18.1K
21ENBENBRIDGE INCCOM0.71%$1M39.2K
22VZVERIZON COMMUNICATIONS INCCOM0.68%$1M20.9K
23MSFTMICROSOFT CORPCOM0.66%$1M10.9K
24SDYSPDR SERIES TRUSTS&P DIVID ETF0.65%$1M15.1K
25METAFACEBOOK INCCL A0.63%$1M8.4K
26CSCOCISCO SYS INCCOM0.62%$1M24.8K
27MOALTRIA GROUP INCCOM0.60%$1M21.1K
28DOCUDOCUSIGN INCCOM0.58%$998,00024.9K
29CATCATERPILLAR INC DELCOM0.56%$971,0008.6K
30PMPHILIP MORRIS INTL INCCOM0.55%$959,00014.4K
31DISDISNEY WALT COCOM DISNEY0.53%$924,0008.4K
32HDHOME DEPOT INCCOM0.52%$898,0005.3K
33JNJJOHNSON & JOHNSONCOM0.50%$868,0006.7K
34UTXZUNITED TECHNOLOGIES CORPCOM0.50%$863,0008.1K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$835,0007.4K
36VBVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT0.48%$833,0006.4K
37WMTWALMART INCCOM0.48%$828,0008.8K
38PEPPEPSICO INCCOM0.47%$813,0007.4K
39CVSCVS HEALTH CORPCOM0.46%$797,00012.2K
40PFEPFIZER INCCOM0.46%$789,00018.1K
41CMCSACOMCAST CORP NEWCL A0.45%$785,00022.9K
42ADBEADOBE INCCOM0.45%$782,0003.3K
43JPMJPMORGAN CHASE & COCOM0.44%$770,0007.9K
44BGTBLACKROCK FLOATING RATE INCOCOM0.43%$746,00064.6K
45CNACNA FINL CORPCOM0.42%$729,00016.5K
46AVBAVALONBAY CMNTYS INCCOM0.41%$718,0004.1K
47PS BUSINESS PKS INC CALIFCOM0.40%$697,0005.3K
48AMZNAMAZON COM INCCOM0.39%$684,000538
49TDTORONTO DOMINION BK ONTCOM NEW0.39%$682,00013.7K
50CVXCHEVRON CORP NEWCOM0.39%$678,0006.2K
51INTCINTEL CORPCOM0.39%$678,00014.5K
52MRKMERCK & CO INCCOM0.39%$671,0008.8K
53OGEOGE ENERGY CORPCOM0.39%$671,00017.1K
54NEENEXTERA ENERGY INCCOM0.39%$670,0003.8K
55KOCOCA COLA COCOM0.38%$667,00014.1K
56AEEAMEREN CORPCOM0.38%$665,00010.4K
57RAYTHEON COCOM NEW0.38%$658,0004.4K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$640,0002.9K
59LMTLOCKHEED MARTIN CORPCOM0.37%$638,0002.4K
60UNPUNION PAC CORPCOM0.36%$627,0004.5K
61DDOMINION ENERGY INCCOM0.36%$622,0007.5K
62AEPAMERICAN ELEC PWR INCCOM0.34%$594,0006.9K
63NNNNATIONAL RETAIL PPTYS INCCOM0.34%$588,00012.1K
64AWKAMERICAN WTR WKS CO INC NEWCOM0.33%$573,0006.3K
65BABOEING COCOM0.33%$571,0001.8K
66APHAMPHENOL CORP NEWCL A0.32%$561,0006.9K
67DHRDANAHER CORP DELCOM0.32%$551,0005.4K
68CMECME GROUP INCCOM CL A0.32%$549,0002.9K
69GENERAL ELECTRIC COCOM0.31%$546,00074.7K
70UNILEVER PLCSPON ADR NEW0.31%$544,00010.4K
71MCDMCDONALDS CORPCOM0.31%$543,0003.1K
72SYKSTRYKER CORPCOM0.31%$539,0003.4K
73EWEDWARDS LIFESCIENCES CORPCOM0.30%$525,0003.4K
74MAAMID AMER APT CMNTYS INCCOM0.30%$521,0005.4K
75LIBERTY PPTY TRSH BEN INT0.30%$515,00012.4K
76COSTCOSTCO WHSL CORP NEWCOM0.29%$507,0002.5K
77URIUNITED RENTALS INCCOM0.29%$505,0004.9K
78BLACKROCK INCCOM0.29%$495,0001.2K
79LAMRLAMAR ADVERTISING CO NEWCL A0.28%$490,0007.0K
80WPCW P CAREY INCCOM0.28%$480,0007.4K
81WELLWELLTOWER INCCOM0.27%$468,0006.7K
82HSBCHSBC HLDGS PLCSPON ADR NEW0.27%$465,00017.2K
83HONHONEYWELL INTL INCCOM0.26%$457,0003.5K
84NOCNORTHROP GRUMMAN CORPCOM0.26%$454,0001.9K
85ZTSZOETIS INCCL A0.26%$446,0005.2K
86CINFCINCINNATI FINL CORPCOM0.26%$444,0005.7K
87LOWLOWES COS INCCOM0.25%$429,0004.6K
88CTASCINTAS CORPCOM0.25%$427,0002.5K
89BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.24%$414,00012.0K
90GLDSPDR GOLD TRUSTGOLD SHS0.24%$411,0003.4K
91AVANGRID INCCOM0.24%$409,0008.0K
92QQQINVESCO QQQ TRUNIT SER 10.23%$404,0002.7K
93SYYSYSCO CORPCOM0.23%$395,0006.3K
94EMREMERSON ELEC COCOM0.23%$393,0006.5K
95BGSB & G FOODS INC NEWCOM0.23%$392,00013.5K
96ROPROPER TECHNOLOGIES INCCOM0.22%$390,0001.4K
97PHMPULTE GROUP INCCOM0.22%$389,00015.0K
98ALLERGAN PLCSHS0.22%$387,0002.9K
99PGXINVESCO EXCHNG TRADED FD TRPFD ETF0.22%$384,00028.1K
100BACBANK AMER CORPCOM0.22%$375,00015.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$536M285Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$476M240May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$451M218Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M212Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$446M235Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M207May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M190Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M181Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M271Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$387M263May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$346M241Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$339M246Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$346M243Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$407M253May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$429M258Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$398M260Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$396M264Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M261May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$339M250Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.1B449Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M213Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$214M199May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M236Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$249M229Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$245M236Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$234M243May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M205Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.