SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Summit X, LLC

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

Reported Value
$346M
Q2 2022
Positions
243
Filings on Record
27
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Summit X, LLC reported $346M in U.S.-listed holdings across 243 positions for Q2 2022.

The portfolio is heavily concentrated: IVV alone accounts for 32.2% of reported value.

Compared with Q1 2022, the fund opened 19 new positions and exited 29.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+32.2%
Ishares Tr
New / Exited
19 / 29
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: 51.9%ETP: 44.4%Closed-End Fund: 1.6%REIT: 0.9%ADR: 0.8%Other: 0.4%
  • Common Stock · 51.9% · $179M
  • ETP · 44.4% · $153M
  • Closed-End Fund · 1.6% · $6M
  • REIT · 0.9% · $3M
  • ADR · 0.8% · $3M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENBENBRIDGE INCNEW+38.2K38.2K+$2M$2M
IJSISHARES TRNEW+14.0K14.0K+$1M$1M
IFRAISHARES TRNEW+24.1K24.1K+$812,000$812,000
ICVTISHARES TRNEW+8.9K8.9K+$610,000$610,000
BUDANHEUSER BUSCH INBEV SA/NVNEW+11.2K11.2K+$606,000$606,000
EOGEOG RES INCNEW+5.4K5.4K+$596,000$596,000
EPDENTERPRISE PRODS PARTNERS LNEW+17.8K17.8K+$435,000$435,000
CNICANADIAN NATL RY CONEW+3.7K3.7K+$409,000$409,000

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

Holdings — Q2 2022

195 positions (from 243 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · RUS 1000 VAL ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE MSCI EAFE · EAFE VALUE ETF · CORE TOTAL USD · CORE S&P MCP ETF · US TREAS BD ETF · EAFE GRWTH ETF · TIPS BD ETF · CORE HIGH DV ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · SP SMCP600VL ETF · U.S. ENERGY ETF · 10-20 YR TRS ETF · US INFRASTRUC · PFD AND INCM SEC · CORE S&P TTL STK · CONV BD ETF · CORE MSCI TOTAL · COHEN STEER REIT · GLOBAL TECH ETF · INTL SEL DIV ETF · S&P 500 GRWT ETF · FALN ANGLS USD · S&P SML 600 GWT · S&P 500 VAL ETF · 0-5YR HI YL CP · IBOXX HI YD ETF · MBS ETF · ISHS 5-10YR INVT · CORE DIV GRWTH · SELECT DIVID ETF · MSCI USA QLT FCT · ISHARES SEMICDTR · MSCI USA VALUE32.17%$111M1.27M
2AAPLAPPLE INChistory →COM5.55%$19M140.4K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT3.05%$11M140.1K
4ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MRKT2.52%$9M209.0K
5FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF · CORP BOND ETF2.40%$8M178.6K
6MSFTMICROSOFT CORPhistory →COM2.35%$8M31.5K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.25%$8M3.6K
8ORLYOREILLY AUTOMOTIVE INChistory →COM1.64%$6M8.9K
9MAMASTERCARD INCORPORATEDhistory →CL A1.63%$6M17.9K
10PGPROCTER AND GAMBLE COhistory →COM1.32%$5M31.8K
11AMZNAMAZON COM INChistory →COM1.28%$4M42.1K
12AMDADVANCED MICRO DEVICES INChistory →COM1.23%$4M55.5K
13NVDANVIDIA CORPORATIONhistory →COM1.23%$4M28.1K
14FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · HIGH YILD ETF · HIGH DIVID ETF · FIDELITY MAGELAN1.22%$4M85.5K
15VVISA INChistory →COM CL A1.11%$4M19.4K
16ABBVABBVIE INCCOM0.96%$3M21.8K
17UNHUNITEDHEALTH GROUP INCCOM0.95%$3M6.4K
18EXMOCEXXON MOBIL CORPCOM0.78%$3M31.2K
19MCDMCDONALDS CORPCOM0.70%$2M9.8K
20KOCOCA COLA COCOM0.63%$2M34.9K
21WMTWALMART INCCOM0.62%$2M17.5K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$2M7.7K
23EMREMERSON ELEC COCOM0.58%$2M25.2K
24DISDISNEY WALT COCOM0.58%$2M21.0K
25PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.57%$2M110.0K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.54%$2M19.5K
27SPYDSPDR SER TRPRTFLO S&P500 HI · S&P DIVID ETF0.52%$2M40.0K
28DSLDOUBLELINE INCOME SOLUTIONSCOM0.50%$2M142.9K
29METAMETA PLATFORMS INCCL A0.50%$2M10.6K
30ADBEADOBE SYSTEMS INCORPORATEDCOM0.50%$2M4.7K
31AEEAMEREN CORPCOM0.49%$2M18.6K
32JPMJPMORGAN CHASE & COCOM0.48%$2M14.8K
33ENBENBRIDGE INCCOM0.47%$2M38.2K
34CCITIGROUP INCCOM NEW0.46%$2M34.7K
35HDHOME DEPOT INCCOM0.43%$1M5.4K
36PEPPEPSICO INCCOM0.43%$1M8.8K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$1M2.7K
38QQQINVESCO QQQ TRUNIT SER 10.41%$1M5.1K
39PFEPFIZER INCCOM0.40%$1M26.6K
40GILDGILEAD SCIENCES INCCOM0.39%$1M22.0K
41DHRDANAHER CORPORATIONCOM0.39%$1M5.3K
42CMCSACOMCAST CORP NEWCL A0.37%$1M32.6K
43HANESBRANDS INCCOM0.37%$1M124.0K
44PMPHILIP MORRIS INTL INCCOM0.37%$1M12.9K
45COSTCOSTCO WHSL CORP NEWCOM0.37%$1M2.6K
46DUKDUKE ENERGY CORP NEWCOM NEW0.36%$1M11.5K
47NEENEXTERA ENERGY INCCOM0.35%$1M15.7K
48LMTLOCKHEED MARTIN CORPCOM0.35%$1M2.8K
49OMFONEMAIN HLDGS INCCOM0.35%$1M32.0K
50GLDSPDR GOLD TRGOLD SHS0.34%$1M6.9K
51FDXFEDEX CORPCOM0.33%$1M5.0K
52SBUXSTARBUCKS CORPCOM0.33%$1M14.9K
53TMUST-MOBILE US INCCOM0.32%$1M8.2K
54PDIPIMCO DYNAMIC INCOME FDSHS0.30%$1M50.0K
55FFORD MTR CO DELCOM0.30%$1M92.3K
56FCNCAFIRST CTZNS BANCSHARES INC NCL A0.29%$1M1.5K
57KMBKIMBERLY-CLARK CORPCOM0.29%$1M7.5K
58DOWDOW INCCOM0.29%$1M19.5K
59HCAHCA HEALTHCARE INCCOM0.28%$984,0005.8K
60TSLATESLA INCCOM0.28%$980,0001.5K
61AWKAMERICAN WTR WKS CO INC NEWCOM0.27%$944,0006.4K
62VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF0.26%$906,0007.1K
63BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.26%$894,0007.9K
64MUNIPIMCO ETF TRINTER MUN BD ACT0.26%$884,00017.2K
65DALDELTA AIR LINES INC DELCOM NEW0.26%$882,00030.2K
66NOCNORTHROP GRUMMAN CORPCOM0.25%$876,0001.8K
67IQVIQVIA HLDGS INCCOM0.25%$874,0004.0K
68VZVERIZON COMMUNICATIONS INCCOM0.25%$864,00017.0K
69JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.25%$860,00074.1K
70NKENIKE INCCL B0.25%$853,0008.4K
71ASMLASML HOLDING N VN Y REGISTRY SHS0.25%$853,0001.8K
72KSSKOHLS CORPCOM0.24%$830,00023.5K
73MRKMERCK & CO INCCOM0.22%$770,0008.4K
74CORAMERISOURCEBERGEN CORPCOM0.22%$759,0005.3K
75NXPINXP SEMICONDUCTORS N VCOM0.22%$757,0005.1K
76PLDPROLOGIS INC.COM0.22%$756,0006.5K
77CTASCINTAS CORPCOM0.21%$727,0002.0K
78IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$723,0005.2K
79ROPROPER TECHNOLOGIES INCCOM0.21%$723,0001.8K
80EWEDWARDS LIFESCIENCES CORPCOM0.21%$721,0007.6K
81LUMINAR TECHNOLOGIES INCCOM CL A0.21%$720,000121.0K
82PFOFLAHERTY & CRUMRINE PFD INCOCOM0.20%$700,00073.4K
83EQIXEQUINIX INCCOM0.20%$685,0001.0K
84MPCMARATHON PETE CORPCOM0.20%$683,0008.3K
85TRUTRANSUNIONCOM0.20%$681,0008.5K
86KMXCARMAX INCCOM0.20%$674,0007.5K
87BXBLACKSTONE INCCOM0.19%$668,0007.3K
88BKNGBOOKING HOLDINGS INCCOM0.19%$663,000391
89ELVELEVANCE HEALTH INCCOM0.19%$655,0001.4K
90SHWSHERWIN WILLIAMS COCOM0.19%$653,0002.9K
91ACHOWENS & MINOR INC NEWCOM0.19%$652,00020.7K
92CVXCHEVRON CORP NEWCOM0.19%$646,0004.5K
93COMTISHARES U S ETF TRGSCI CMDTY STGY0.19%$641,00016.6K
94AEPAMERICAN ELEC PWR CO INCCOM0.18%$635,0006.6K
95CMECME GROUP INCCOM0.18%$631,0003.1K
96UPSUNITED PARCEL SERVICE INCCL B0.18%$623,0003.4K
97USBUS BANCORP DELCOM NEW0.18%$619,00013.4K
98HIGHARTFORD FINL SVCS GROUP INCCOM0.18%$618,0009.5K
99BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.18%$606,00011.2K
100GLWCORNING INCCOM0.17%$597,00018.9K

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 ↗.