SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Summit X, LLC

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

Reported Value
$234M
Q1 2019
Positions
243
Filings on Record
27
2019–present window
Filed
May 13, 2019
original filing

Summary

Summit X, LLC reported $234M in U.S.-listed holdings across 243 positions for Q1 2019.

The portfolio is heavily concentrated: IVV alone accounts for 29.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+49.0%
share of reported value
Largest Position
+29.6%
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
Q1 ’19: $234MQ1 ’19Q2 ’19: $245MQ3 ’19: $249MQ4 ’19: $269MQ1 ’20: $214MQ1 ’20Q2 ’20: $270MQ3 ’20: $6.1BQ4 ’20: $339MQ1 ’21: $364MQ1 ’21Q2 ’21: $396MQ3 ’21: $398MQ4 ’21: $429MQ1 ’22: $407MQ1 ’22Q2 ’22: $346MQ3 ’22: $339MQ4 ’22: $346MQ1 ’23: $387MQ1 ’23Q2 ’23: $412MQ3 ’23: $315MQ4 ’23: $352MQ1 ’24: $390MQ1 ’24Q2 ’24: $446MQ3 ’24: $411MQ4 ’24: $451MQ1 ’25: $476MQ1 ’25Q2 ’25: $536MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.5%ETP: 39.1%Closed-End Fund: 4.7%REIT: 4.1%Other: 1.6%Other: 1.0%
  • Common Stock · 49.5% · $116M
  • ETP · 39.1% · $91M
  • Closed-End Fund · 4.7% · $11M
  • REIT · 4.1% · $10M
  • Other · 1.6% · $4M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+45.8K45.8K+$13M$13M
IEFAISHARES TRNEW+118.3K118.3K+$7M$7M
AAPLAPPLE INCNEW+33.1K33.1K+$6M$6M
ITOTISHARES TRNEW+84.6K84.6K+$5M$5M
TAT&T INCNEW+167.9K167.9K+$5M$5M
DSLDOUBLELINE INCOME SOLUTIONSNEW+252.6K252.6K+$5M$5M
FTECFIDELITYNEW+75.3K75.3K+$4M$4M
SLQDISHARES TRNEW+82.7K82.7K+$4M$4M

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

Holdings — Q1 2019

186 positions (from 236 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P TTL STK · 0-5YR INVT GR CP · CORE US AGGBD ET · MIN VOL USA ETF · IBOXX INV CP ETF · US TREAS BD ETF · CORE S&P MCP ETF · INTRM TR CRP ETF · CORE S&P SCP ETF · MBS ETF · JPMORGAN USD EMG · CORE DIV GRWTH · MULTIFACTOR USA · 1 3 YR TREAS BD · USA MOMENTUM FCT · MULTIFACTOR INTL · MSCI EAFE ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · 0-5YR HI YL CP · RUSSELL 3000 ETF · USA QUALITY FCTR · CORE HIGH DV ETF · RUS 1000 GRW ETF · EDGE INVT GRDE · EDGE MSCI USA VL · MIN VOL EAFE ETF · S&P 500 GRWT ETF · S&P SML 600 GWT · S&P 500 VAL ETF · RUS MD CP GR ETF · U.S. ENERGY ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · IBOXX HI YD ETF29.61%$69M952.6K
2FTECFIDELITYMSCI INFO TECH I · MOMENTUM FACTR · MSCI HLTH CARE I · MSCI RL EST ETF · MSCI FINLS IDX4.40%$10M246.9K
3AAPLAPPLE INChistory →COM2.44%$6M29.8K
4IEMGISHARES INCCORE MSCI EMKT · MIN VOL GBL ETF · MIN VOL EMRG MKT · MLT FCTR EMG MKT · MSCI EM ASIA ETF2.32%$5M87.9K
5TAT&T INChistory →COM2.26%$5M167.9K
6DSLDOUBLELINE INCOME SOLUTIONShistory →COM2.17%$5M252.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.65%$4M3.3K
8ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.57%$4M9.4K
9PIMCO DYNMIC CREDIT AND MRTCOM SHS1.38%$3M134.9K
10CSCOCISCO SYS INChistory →COM1.24%$3M53.8K
11MAMASTERCARD INChistory →CL A1.23%$3M12.1K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW1.08%$3M28.0K
13PGPROCTER AND GAMBLE COhistory →COM1.06%$2M23.9K
14KMBKIMBERLY CLARK CORPhistory →COM1.05%$2M19.9K
15ENBENBRIDGE INChistory →COM1.03%$2M66.2K
16ABBVABBVIE INCCOM1.00%$2M28.8K
17UTXZUNITED TECHNOLOGIES CORPCOM0.94%$2M17.1K
18VVISA INCCOM CL A0.91%$2M13.6K
19METAFACEBOOK INCCL A0.87%$2M11.9K
20PS BUSINESS PKS INC CALIFCOM0.84%$2M12.6K
21KEYKEYCORP NEWCOM0.83%$2M122.5K
22AVBAVALONBAY CMNTYS INCCOM0.82%$2M9.6K
23VZVERIZON COMMUNICATIONS INCCOM0.79%$2M31.3K
24MOALTRIA GROUP INCCOM0.77%$2M31.1K
25TDTORONTO DOMINION BK ONTCOM NEW0.76%$2M32.6K
26CNACNA FINL CORPCOM0.72%$2M38.7K
27MSFTMICROSOFT CORPCOM0.71%$2M14.0K
28OGEOGE ENERGY CORPCOM0.67%$2M36.4K
29CVSCVS HEALTH CORPCOM0.64%$2M27.9K
30EXMOCEXXON MOBIL CORPCOM0.63%$1M18.1K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$1M7.2K
32PMPHILIP MORRIS INTL INCCOM0.59%$1M15.2K
33UNHUNITEDHEALTH GROUP INCCOM0.59%$1M5.6K
34DOCUDOCUSIGN INCCOM0.57%$1M21.7K
35PFOFLAHERTY & CRUMRINE PFD INCCOM0.55%$1M114.9K
36RSPUINVESCO EXCHANGE TRADED FD TS&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL STP0.54%$1M10.8K
37SPYSPDR S&P 500 ETF TRTR UNIT0.48%$1M4.0K
38BABOEING COCOM0.47%$1M2.9K
39ADBEADOBE INCCOM0.46%$1M4.0K
40JPMJPMORGAN CHASE & COCOM0.46%$1M10.6K
41HDHOME DEPOT INCCOM0.45%$1M5.5K
42GENERAL ELECTRIC COCOM0.44%$1M103.1K
43PEPPEPSICO INCCOM0.43%$1M8.2K
44DISDISNEY WALT COCOM DISNEY0.43%$1M9.0K
45CMCSACOMCAST CORP NEWCL A0.42%$988,00024.7K
46JNJJOHNSON & JOHNSONCOM0.42%$978,0007.0K
47STORE CAP CORPCOM0.41%$957,00028.4K
48VBVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT0.40%$939,0006.3K
49DDOMINION ENERGY INCCOM0.40%$930,00012.2K
50AMZNAMAZON COM INCCOM0.39%$912,000512
51HSBCHSBC HLDGS PLCSPON ADR NEW0.39%$900,00022.1K
52AEPAMERICAN ELEC PWR CO INCCOM0.38%$892,00010.6K
53RAYTHEON COCOM NEW0.38%$888,0004.9K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$856,0003.1K
55PFEPFIZER INCCOM0.36%$839,00019.8K
56WMTWALMART INCCOM0.36%$833,0008.5K
57DHRDANAHER CORPORATIONCOM0.35%$820,0006.2K
58CVXCHEVRON CORP NEWCOM0.34%$800,0006.5K
59SYKSTRYKER CORPCOM0.34%$798,0004.0K
60INTCINTEL CORPCOM0.33%$771,00014.4K
61NEENEXTERA ENERGY INCCOM0.33%$764,0004.0K
62AEEAMEREN CORPCOM0.33%$762,00010.4K
63LMTLOCKHEED MARTIN CORPCOM0.32%$756,0002.5K
64URIUNITED RENTALS INCCOM0.32%$752,0004.8K
65MRKMERCK & CO INCCOM0.31%$713,0008.7K
66UNPUNION PACIFIC CORPCOM0.30%$705,0004.2K
67NEARISHARES US ETF TRSHT MAT BD ETF0.30%$702,00014.0K
68EWEDWARDS LIFESCIENCES CORPCOM0.30%$690,0003.6K
69NNNNATIONAL RETAIL PPTYS INCCOM0.29%$686,00012.3K
70OLEDUNIVERSAL DISPLAY CORPCOM0.29%$668,0004.5K
71COSTCOSTCO WHSL CORP NEWCOM0.28%$659,0002.7K
72APHAMPHENOL CORP NEWCL A0.28%$654,0006.9K
73KOCOCA COLA COCOM0.28%$650,00013.9K
74AWKAMERICAN WTR WKS CO INC NEWCOM0.27%$637,0006.1K
75CNPCENTERPOINT ENERGY INCCOM0.26%$614,00018.4K
76UNILEVER PLCSPON ADR NEW0.26%$612,00010.6K
77ROPROPER TECHNOLOGIES INCCOM0.26%$612,0001.8K
78LIBERTY PPTY TRSH BEN INT0.26%$606,00012.5K
79MAAMID AMER APT CMNTYS INCCOM0.26%$598,0005.5K
80WPCW P CAREY INCCOM0.24%$571,0007.3K
81ZTSZOETIS INCCL A0.24%$571,0005.6K
82MCDMCDONALDS CORPCOM0.24%$571,0003.0K
83BLACKROCK INCCOM0.24%$570,0001.3K
84LAMRLAMAR ADVERTISING CO NEWCL A0.24%$565,0007.1K
85HONHONEYWELL INTL INCCOM0.24%$551,0003.5K
86UPSUNITED PARCEL SERVICE INCCL B0.23%$540,0004.8K
87CTASCINTAS CORPCOM0.22%$524,0002.6K
88BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.22%$517,00012.3K
89LOWLOWES COS INCCOM0.22%$514,0004.7K
90CINFCINCINNATI FINL CORPCOM0.22%$506,0005.9K
91QQQINVESCO QQQ TRUNIT SER 10.21%$502,0002.8K
92BGTBLACKROCK FLOATING RATE INCOCOM0.20%$469,00038.2K
93NOCNORTHROP GRUMMAN CORPCOM0.20%$468,0001.8K
94PAYXPAYCHEX INCCOM0.20%$468,0005.8K
95CMECME GROUP INCCOM CL A0.20%$467,0002.8K
96BACBANK AMER CORPCOM0.19%$454,00016.1K
97SUNTRUST BKS INCCOM0.19%$453,0007.7K
98INGERSOLL-RAND PLCSHS0.19%$448,0004.2K
99EMREMERSON ELEC COCOM0.19%$447,0006.5K
100SYYSYSCO CORPCOM0.19%$446,0006.7K

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 ↗

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 ↗.