SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Summit X, LLC

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

Reported Value
$249M
Q3 2019
Positions
229
Filings on Record
27
2019–present window
Filed
Oct 15, 2019
original filing

Summary

Summit X, LLC reported $249M in U.S.-listed holdings across 229 positions for Q3 2019.

The portfolio is heavily concentrated: IVV alone accounts for 30.3% of reported value.

Compared with Q2 2019, the fund opened 13 new positions and exited 20.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+30.3%
Ishares Tr
New / Exited
13 / 20
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
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: 52.1%ETP: 37.4%Closed-End Fund: 4.5%REIT: 4.1%Other: 1.2%Other: 0.8%
  • Common Stock · 52.1% · $130M
  • ETP · 37.4% · $93M
  • Closed-End Fund · 4.5% · $11M
  • REIT · 4.1% · $10M
  • Other · 1.2% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGILEAD SCIENCES INCNEW+35.9K35.9K+$2M$2M
BYLDISHARES TRNEW+65.0K65.0K+$2M$2M
TLTISHARES TRNEW+6.8K6.8K+$956,000$956,000
BIPCBROOKFIELD INFRAST PARTNERSNEW+12.0K12.0K+$590,000$590,000
GSGOLDMAN SACHS GROUP INCNEW+2.1K2.1K+$425,000$425,000
MELLANOX TECHNOLOGIES LTDNEW+3.1K3.1K+$335,000$335,000
S24SELECT MED HLDGS CORPNEW+19.3K19.3K+$321,000$321,000
MAGELLAN HEALTH INCNEW+4.6K4.6K+$284,000$284,000

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

Holdings — Q3 2019

180 positions (from 229 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · US TREAS BD ETF · CORE S&P TTL STK · MSCI MIN VOL ETF · GLOBAL TECH ETF · MBS ETF · 0-5YR INVT GR CP · INTRM TR CRP ETF · CORE DIV GRWTH · CORE S&P MCP ETF · USA QUALITY FCTR · YLD OPTIM BD · CORE S&P SCP ETF · USA MOMENTUM FCT · MULTIFACTOR INTL · IBOXX INV CP ETF · 20 YR TR BD ETF · RUS MID CAP ETF · MSCI EAFE ETF · MULTIFACTOR USA · MSCI EMG MKT ETF · EDGE MSCI USA VL · RUSSELL 3000 ETF · CORE HIGH DV ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · S&P SML 600 GWT · MIN VOL EAFE ETF · JPMORGAN USD EMG · RUS 1000 VAL ETF · U.S. ENERGY ETF · EDGE INVT GRDE · RUS MD CP GR ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF30.31%$76M1.16M
2IEMGISHARES INCCORE MSCI EMKT · MIN VOL GBL ETF · MIN VOL EMRG MKT · MLT FCTR EMG MKT · MSCI EM ASIA ETF2.90%$7M133.5K
3AAPLAPPLE INChistory →COM2.68%$7M29.9K
4TAT&T INChistory →COM2.65%$7M174.7K
5DSLDOUBLELINE INCOME SOLUTIONShistory →COM1.81%$5M226.7K
6FDMOFIDELITY COVINGTON TRMOMENTUM FACTR · MSCI RL EST ETF · MSCI HLTH CARE I · MSCI FINLS IDX · MSCI INFO TECH I1.67%$4M115.0K
7ABBVABBVIE INChistory →COM1.62%$4M53.3K
8ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.42%$4M8.9K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.35%$3M2.8K
10METAFACEBOOK INChistory →CL A1.33%$3M18.6K
11PIMCO DYNMIC CREDIT AND MRTCOM SHS1.20%$3M122.6K
12PGPROCTER & GAMBLE COhistory →COM1.20%$3M24.1K
13KMBKIMBERLY CLARK CORPhistory →COM1.18%$3M20.7K
14CSCOCISCO SYS INChistory →COM1.13%$3M57.1K
15VVISA INChistory →COM CL A1.04%$3M15.2K
16ENBENBRIDGE INChistory →COM1.04%$3M73.7K
17MAMASTERCARD INChistory →CL A1.03%$3M9.6K
18UTXZUNITED TECHNOLOGIES CORPCOM0.98%$2M17.8K
19PS BUSINESS PKS INC CALIFCOM0.93%$2M12.7K
20GILDGILEAD SCIENCES INCCOM0.91%$2M35.9K
21AVBAVALONBAY CMNTYS INCCOM0.88%$2M10.2K
22MSFTMICROSOFT CORPCOM0.86%$2M15.5K
23CNACNA FINL CORPCOM0.85%$2M43.1K
24KEYKEYCORP NEWCOM0.84%$2M117.5K
25TDTORONTO DOMINION BK ONTCOM NEW0.84%$2M36.0K
26CVSCVS HEALTH CORPCOM0.83%$2M32.8K
27EXCEXELON CORPCOM0.81%$2M41.8K
28VZVERIZON COMMUNICATIONS INCCOM0.81%$2M33.2K
29OGEOGE ENERGY CORPCOM0.72%$2M39.6K
30DISDISNEY WALT COCOM DISNEY0.68%$2M13.1K
31EXMOCEXXON MOBIL CORPCOM0.66%$2M23.1K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$1M7.1K
33JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.59%$1M94.5K
34MOALTRIA GROUP INCCOM0.58%$1M35.2K
35RSPUINVESCO EXCHANGE TRADED FD TS&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL STP0.55%$1M10.7K
36HDHOME DEPOT INCCOM0.52%$1M5.6K
37JPMJPMORGAN CHASE & COCOM0.52%$1M10.9K
38UNHUNITEDHEALTH GROUP INCCOM0.51%$1M5.7K
39SPYSPDR S&P 500 ETF TRTR UNIT0.50%$1M4.2K
40PFOFLAHERTY & CRUMRIN PFD & INMCOM0.49%$1M99.7K
41PEPPEPSICO INCCOM0.45%$1M8.3K
42CMCSACOMCAST CORP NEWCL A0.45%$1M24.8K
43STORE CAP CORPCOM0.45%$1M29.6K
44PMPHILIP MORRIS INTL INCCOM0.44%$1M14.3K
45ADBEADOBE INCCOM0.43%$1M3.8K
46DOCUDOCUSIGN INCCOM0.43%$1M17.2K
47AEEAMEREN CORPCOM0.42%$1M13.1K
48WMTWALMART INCCOM0.40%$1M8.5K
49HSBCHSBC HLDGS PLCSPON ADR NEW0.40%$1M26.1K
50DDOMINION ENERGY INCCOM0.40%$998,00012.3K
51JNJJOHNSON & JOHNSONCOM0.39%$980,0007.3K
52NEENEXTERA ENERGY INCCOM0.39%$975,0004.1K
53LMTLOCKHEED MARTIN CORPCOM0.39%$973,0002.5K
54RAYTHEON COCOM NEW0.39%$972,0004.9K
55AEPAMERICAN ELEC PWR CO INCCOM0.38%$939,00010.0K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$922,0003.2K
57AMZNAMAZON COM INCCOM0.37%$917,000531
58MCDMCDONALDS CORPCOM0.36%$894,0004.1K
59SYKSTRYKER CORPCOM0.36%$892,0004.1K
60COSTCOSTCO WHSL CORP NEWCOM0.33%$815,0002.8K
61CVXCHEVRON CORP NEWCOM0.32%$791,0006.7K
62EWEDWARDS LIFESCIENCES CORPCOM0.32%$789,0003.6K
63INTCINTEL CORPCOM0.32%$789,00015.3K
64BABOEING COCOM0.32%$787,0002.0K
65DHRDANAHER CORPORATIONCOM0.32%$786,0005.4K
66VBVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT0.31%$777,0005.1K
67AWKAMERICAN WTR WKS CO INC NEWCOM0.31%$769,0006.2K
68PFEPFIZER INCCOM0.31%$763,00021.1K
69APHAMPHENOL CORP NEWCL A0.30%$758,0007.8K
70KOCOCA COLA COCOM0.30%$755,00013.9K
71MRKMERCK & CO INCCOM0.29%$733,0008.7K
72DUKDUKE ENERGY CORP NEWCOM NEW0.28%$699,0007.3K
73GENERAL ELECTRIC COCOM0.28%$697,00078.1K
74NNNNATIONAL RETAIL PPTYS INCCOM0.28%$695,00012.3K
75UNPUNION PACIFIC CORPCOM0.28%$695,0004.3K
76AMDADVANCED MICRO DEVICES INCCOM0.28%$686,00023.7K
77STZCONSTELLATION BRANDS INCCL A0.27%$676,0003.3K
78CNPCENTERPOINT ENERGY INCCOM0.27%$668,00022.0K
79ZTSZOETIS INCCL A0.26%$653,0005.3K
80CTASCINTAS CORPCOM0.26%$641,0002.4K
81NOCNORTHROP GRUMMAN CORPCOM0.26%$641,0001.7K
82LIBERTY PPTY TRSH BEN INT0.25%$633,00012.4K
83MAAMID AMER APT CMNTYS INCCOM0.25%$614,0004.7K
84LAMRLAMAR ADVERTISING CO NEWCL A0.25%$613,0007.5K
85ROPROPER TECHNOLOGIES INCCOM0.24%$611,0001.7K
86HONHONEYWELL INTL INCCOM0.24%$600,0003.5K
87BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.24%$590,00012.0K
88CMECME GROUP INCCOM0.23%$585,0002.8K
89LOWLOWES COS INCCOM0.23%$580,0005.3K
90UNILEVER PLCSPON ADR NEW0.23%$579,0009.7K
91PGXINVESCO EXCHNG TRADED FD TRPFD ETF0.23%$575,00038.5K
92UPSUNITED PARCEL SERVICE INCCL B0.23%$569,0004.7K
93NEARISHARES US ETF TRSHT MAT BD ETF0.22%$556,00011.0K
94ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$532,0002.7K
95CINFCINCINNATI FINL CORPCOM0.21%$517,0004.4K
96BB&T CORPCOM0.21%$514,0009.6K
97INGERSOLL-RAND PLCSHS0.21%$514,0004.2K
98BKNGBOOKING HLDGS INCCOM0.20%$506,000253
99QQQINVESCO QQQ TRUNIT SER 10.20%$504,0002.7K
100ESEVERSOURCE ENERGYCOM0.20%$498,0005.8K

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 ↗.