SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Summit X, LLC

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

Reported Value
$245M
Q2 2019
Positions
236
Filings on Record
28
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Summit X, LLC reported $245M in U.S.-listed holdings across 236 positions for Q2 2019.

The portfolio is heavily concentrated: IVV alone accounts for 32.1% of reported value.

Compared with Q1 2019, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+32.1%
Ishares Tr
New / Exited
12 / 12
positions this quarter

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: 49.9%ETP: 39.5%Closed-End Fund: 4.5%REIT: 4.0%Other: 1.2%Other: 0.9%
  • Common Stock · 49.9% · $122M
  • ETP · 39.5% · $97M
  • Closed-End Fund · 4.5% · $11M
  • REIT · 4.0% · $10M
  • Other · 1.2% · $3M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IXNISHARES TRNEW+15.9K15.9K+$3M$3M
EXCEXELON CORPNEW+39.0K39.0K+$2M$2M
PYPLPAYPAL HLDGS INCNEW+3.1K3.1K+$337,000$337,000
STZCONSTELLATION BRANDS INCNEW+1.7K1.7K+$337,000$337,000
VLOVALERO ENERGY CORP NEWNEW+2.4K2.4K+$208,000$208,000
EAELECTRONIC ARTS INCNEW+2.1K2.1K+$207,000$207,000
PAYCPAYCOM SOFTWARE INCNEW+900900+$207,000$207,000
COOPER COS INCNEW+595595+$201,000$201,000

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

Holdings — Q2 2019

185 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · US TREAS BD ETF · CORE S&P TTL STK · CORE US AGGBD ET · MIN VOL USA ETF · 0-5YR INVT GR CP · MBS ETF · GLOBAL TECH ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · INTRM TR CRP ETF · CORE DIV GRWTH · USA QUALITY FCTR · CORE S&P SCP ETF · USA MOMENTUM FCT · MULTIFACTOR INTL · 1 3 YR TREAS BD · MULTIFACTOR USA · 0-5YR HI YL CP · RUS MID CAP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · RUSSELL 3000 ETF · EDGE MSCI USA VL · CORE HIGH DV ETF · RUS 1000 GRW ETF · EDGE INVT GRDE · S&P 500 VAL ETF · S&P 500 GRWT ETF · S&P SML 600 GWT · MIN VOL EAFE ETF · JPMORGAN USD EMG · RUS MD CP GR ETF · U.S. ENERGY ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · IBOXX HI YD ETF32.06%$78M1.13M
2IEMGISHARES INCCORE MSCI EMKT · MIN VOL GBL ETF · MLT FCTR EMG MKT · MIN VOL EMRG MKT · MSCI EM ASIA ETF3.12%$8M130.2K
3AAPLAPPLE INChistory →COM2.46%$6M30.3K
4TAT&T INChistory →COM2.40%$6M174.2K
5DSLDOUBLELINE INCOME SOLUTIONShistory →COM2.06%$5M251.8K
6ABBVABBVIE INChistory →COM1.72%$4M57.7K
7FDMOFIDELITYMOMENTUM FACTR · MSCI RL EST ETF · MSCI HLTH CARE I · MSCI FINLS IDX · MSCI INFO TECH I1.71%$4M116.6K
8METAFACEBOOK INChistory →CL A1.45%$4M18.7K
9ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.39%$3M9.2K
10PIMCO DYNMIC CREDIT AND MRTCOM SHS1.38%$3M137.8K
11CSCOCISCO SYS INChistory →COM1.25%$3M55.9K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.20%$3M2.7K
13KMBKIMBERLY CLARK CORPhistory →COM1.12%$3M20.6K
14MAMASTERCARD INChistory →CL A1.12%$3M11.7K
15PGPROCTER AND GAMBLE COhistory →COM1.10%$3M24.5K
16ENBENBRIDGE INChistory →COM1.03%$3M69.7K
17UTXZUNITED TECHNOLOGIES CORPCOM0.94%$2M17.7K
18KEYKEYCORP NEWCOM0.94%$2M128.5K
19VVISA INCCOM CL A0.93%$2M13.1K
20PS BUSINESS PKS INC CALIFCOM0.91%$2M13.2K
21AVBAVALONBAY CMNTYS INCCOM0.84%$2M10.1K
22TDTORONTO DOMINION BK ONTCOM NEW0.83%$2M34.6K
23MSFTMICROSOFT CORPCOM0.82%$2M15.2K
24CNACNA FINL CORPCOM0.79%$2M40.9K
25EXCEXELON CORPCOM0.77%$2M39.0K
26VZVERIZON COMMUNICATIONS INCCOM0.75%$2M32.3K
27EXMOCEXXON MOBIL CORPCOM0.67%$2M18.2K
28CVSCVS HEALTH CORPCOM0.67%$2M29.9K
29OGEOGE ENERGY CORPCOM0.67%$2M38.3K
30MOALTRIA GROUP INCCOM0.62%$2M32.0K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$2M7.1K
32UNHUNITEDHEALTH GROUP INCCOM0.57%$1M5.7K
33RSPUINVESCO EXCHANGE TRADED FD TS&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL STP0.55%$1M11.2K
34DOCUDOCUSIGN INCCOM0.52%$1M25.8K
35DISDISNEY WALT COCOM DISNEY0.52%$1M9.1K
36PMPHILIP MORRIS INTL INCCOM0.51%$1M15.8K
37PFOFLAHERTY & CRUMRINE PFD INCCOM0.51%$1M105.6K
38JPMJPMORGAN CHASE & COCOM0.49%$1M10.7K
39SPYSPDR S&P 500 ETF TRTR UNIT0.48%$1M4.0K
40HDHOME DEPOT INCCOM0.47%$1M5.5K
41ADBEADOBE INCCOM0.47%$1M4.6K
42PEPPEPSICO INCCOM0.44%$1M8.2K
43AMZNAMAZON COM INCCOM0.44%$1M564
44CMCSACOMCAST CORP NEWCL A0.43%$1M24.8K
45STORE CAP CORPCOM0.41%$1M30.0K
46HSBCHSBC HLDGS PLCSPON ADR NEW0.40%$990,00023.3K
47WMTWALMART INCCOM0.39%$946,0008.6K
48JNJJOHNSON & JOHNSONCOM0.39%$944,0006.8K
49DDOMINION ENERGY INCCOM0.39%$943,00012.4K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$940,0003.2K
51VBVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT0.38%$919,0006.0K
52AEEAMEREN CORPCOM0.37%$915,00012.2K
53LMTLOCKHEED MARTIN CORPCOM0.37%$909,0002.5K
54AEPAMERICAN ELEC PWR CO INCCOM0.36%$892,00010.3K
55PFEPFIZER INCCOM0.35%$862,00019.9K
56RAYTHEON COCOM NEW0.35%$845,0004.9K
57SYKSTRYKER CORPCOM0.34%$825,0004.1K
58GENERAL ELECTRIC COCOM0.34%$820,00078.3K
59CVXCHEVRON CORP NEWCOM0.33%$811,0006.5K
60MCDMCDONALDS CORPCOM0.33%$802,0003.9K
61URIUNITED RENTALS INCCOM0.32%$775,0005.9K
62NEENEXTERA ENERGY INCCOM0.31%$764,0003.8K
63DHRDANAHER CORPORATIONCOM0.31%$755,0005.3K
64AWKAMERICAN WTR WKS CO INC NEWCOM0.30%$736,0006.4K
65COSTCOSTCO WHSL CORP NEWCOM0.30%$735,0002.8K
66MRKMERCK & CO INCCOM0.29%$720,0008.6K
67KOCOCA COLA COCOM0.29%$715,00014.1K
68APHAMPHENOL CORP NEWCL A0.29%$701,0007.3K
69INTCINTEL CORPCOM0.28%$694,00014.6K
70UNPUNION PACIFIC CORPCOM0.28%$682,0004.1K
71DUKDUKE ENERGY CORP NEWCOM NEW0.28%$679,0007.7K
72EWEDWARDS LIFESCIENCES CORPCOM0.27%$662,0003.6K
73NNNNATIONAL RETAIL PPTYS INCCOM0.26%$646,00012.2K
74MAAMID AMER APT CMNTYS INCCOM0.26%$639,0005.4K
75ZTSZOETIS INCCL A0.26%$635,0005.6K
76LIBERTY PPTY TRSH BEN INT0.26%$632,00012.5K
77CTASCINTAS CORPCOM0.25%$623,0002.6K
78ROPROPER TECHNOLOGIES INCCOM0.25%$614,0001.7K
79UNILEVER PLCSPON ADR NEW0.25%$600,0009.7K
80NEARISHARES US ETF TRSHT MAT BD ETF0.24%$596,00011.8K
81HONHONEYWELL INTL INCCOM0.24%$595,0003.4K
82WPCW P CAREY INCCOM0.24%$590,0007.3K
83BABOEING COCOM0.24%$583,000890
84LAMRLAMAR ADVERTISING CO NEWCL A0.24%$577,0007.2K
85CNPCENTERPOINT ENERGY INCCOM0.23%$573,00020.6K
86CMECME GROUP INCCOM0.23%$560,0002.8K
87NOCNORTHROP GRUMMAN CORPCOM0.23%$558,0001.7K
88INGERSOLL-RAND PLCSHS0.22%$528,0004.2K
89QQQINVESCO QQQ TRUNIT SER 10.21%$510,0002.7K
90PGXINVESCO EXCHNG TRADED FD TRPFD ETF0.20%$500,00034.4K
91UPSUNITED PARCEL SERVICE INCCL B0.20%$489,0004.7K
92PAYXPAYCHEX INCCOM0.20%$478,0005.8K
93LOWLOWES COS INCCOM0.19%$477,0004.7K
94BACBANK AMER CORPCOM0.19%$477,00016.4K
95BKNGBOOKING HLDGS INCCOM0.19%$473,000251
96SYYSYSCO CORPCOM0.19%$472,0006.7K
97ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$464,0002.5K
98CINFCINCINNATI FINL CORPCOM0.19%$461,0004.5K
99BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.19%$455,0005.1K
100XELXCEL ENERGY INCCOM0.18%$444,0007.5K

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 ↗.