SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Summit X, LLC

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

Reported Value
$339M
Q3 2022
Positions
246
Filings on Record
27
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Summit X, LLC reported $339M in U.S.-listed holdings across 246 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 34.1% of reported value.

Compared with Q2 2022, the fund opened 23 new positions and exited 20.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+34.1%
Ishares Tr
New / Exited
23 / 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: 49.2%ETP: 46.8%Closed-End Fund: 2.2%REIT: 0.8%Other: 0.5%ADR: 0.5%
  • Common Stock · 49.2% · $167M
  • ETP · 46.8% · $159M
  • Closed-End Fund · 2.2% · $7M
  • REIT · 0.8% · $3M
  • Other · 0.5% · $2M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+33.0K33.0K+$3M$3M
EELVINVESCO EXCH TRADED FD TR IINEW+93.9K93.9K+$2M$2M
SPIPSPDR SER TRNEW+65.9K65.9K+$2M$2M
SPDWSPDR INDEX SHS FDSNEW+33.9K33.9K+$877,000$877,000
HYDBISHARES TRNEW+18.4K18.4K+$783,000$783,000
BLUEBIRD BIO INCNEW+103.4K103.4K+$651,000$651,000
NMZNUVEEN MUN HIGH INCOME OPPORNEW+57.9K57.9K+$597,000$597,000
ISHARES TRNEW+5.8K5.8K+$592,000$592,000

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

Holdings — Q3 2022

196 positions (from 246 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · US TREAS BD ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · CORE US AGGBD ET · CORE TOTAL USD · EAFE GRWTH ETF · 20 YR TR BD ETF · CORE MSCI EAFE · CORE HIGH DV ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · TIPS BD ETF · 10-20 YR TRS ETF · CONV BD ETF · HIGH YLD BD FCTR · MBS ETF · US INFRASTRUC · PFD AND INCM SEC · CORE S&P TTL STK · IBOXX INV CP ETF · CORE MSCI TOTAL · IBOXX HI YD ETF · GLOBAL TECH ETF · COHEN STEER REIT · S&P 500 GRWT ETF · S&P SML 600 GWT · S&P 500 VAL ETF · 0-5YR HI YL CP · INTL SEL DIV ETF · CORE DIV GRWTH · FALN ANGLS USD · U.S. ENERGY ETF · JPMORGAN USD EMG · MSCI USA QLT FCT · ISHARES SEMICDTR34.14%$116M1.54M
2AAPLAPPLE INChistory →COM5.79%$20M141.8K
3FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF · CORP BOND ETF2.75%$9M210.0K
4MSFTMICROSOFT CORPhistory →COM2.25%$8M32.7K
5BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.18%$7M103.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.06%$7M72.5K
7ESGEISHARES INCESG AWR MSCI EM · MSCI EMERG MRKT · CORE MSCI EMKT1.89%$6M171.7K
8ORLYOREILLY AUTOMOTIVE INChistory →COM1.80%$6M8.7K
9MAMASTERCARD INCORPORATEDhistory →CL A1.52%$5M18.0K
10AMZNAMAZON COM INChistory →COM1.48%$5M44.1K
11PGPROCTER AND GAMBLE COhistory →COM1.17%$4M31.5K
12VVISA INChistory →COM CL A1.07%$4M20.3K
13FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · HIGH YILD ETF · HIGH DIVID ETF · FIDELITY MAGELAN1.03%$3M77.8K
14SPIPSPDR SER TRPORTFLI TIPS ETF · PRTFLO S&P500 HI · S&P DIVID ETF0.99%$3M108.0K
15UNHUNITEDHEALTH GROUP INCCOM0.88%$3M5.9K
16DISDISNEY WALT COCOM0.83%$3M29.9K
17ABBVABBVIE INCCOM0.82%$3M20.5K
18EXMOCEXXON MOBIL CORPCOM0.81%$3M31.3K
19WMTWALMART INCCOM0.68%$2M17.8K
20MCDMCDONALDS CORPCOM0.68%$2M10.0K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$2M8.6K
22DSLDOUBLELINE INCOME SOLUTIONSCOM0.60%$2M188.0K
23COMTISHARES U S ETF TRGSCI CMDTY STGY0.58%$2M56.7K
24EELVINVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS0.58%$2M93.9K
25EMREMERSON ELEC COCOM0.57%$2M26.2K
26KOCOCA COLA COCOM0.55%$2M33.5K
27AEEAMEREN CORPCOM0.47%$2M20.0K
28QQQINVESCO QQQ TRUNIT SER 10.47%$2M5.9K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.47%$2M19.4K
30NVDANVIDIA CORPORATIONCOM0.47%$2M13.2K
31BABOEING COCOM0.45%$2M12.7K
32HDHOME DEPOT INCCOM0.45%$2M5.5K
33FFORD MTR CO DELCOM0.45%$2M135.6K
34JPMJPMORGAN CHASE & COCOM0.44%$2M14.3K
35CCITIGROUP INCCOM NEW0.44%$1M35.5K
36METAMETA PLATFORMS INCCL A0.43%$1M10.9K
37PEPPEPSICO INCCOM0.42%$1M8.7K
38DHRDANAHER CORPORATIONCOM0.42%$1M5.5K
39GILDGILEAD SCIENCES INCCOM0.42%$1M22.9K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$1M2.8K
41NEENEXTERA ENERGY INCCOM0.39%$1M16.7K
42SBUXSTARBUCKS CORPCOM0.39%$1M15.6K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.38%$1M4.6K
44FCNCAFIRST CTZNS BANCSHARES INC NCL A0.38%$1M1.6K
45COSTCOSTCO WHSL CORP NEWCOM0.37%$1M2.7K
46VBVANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT0.37%$1M9.7K
47TSLATESLA INCCOM0.35%$1M4.5K
48PDIPIMCO DYNAMIC INCOME FDSHS0.34%$1M59.4K
49PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.34%$1M70.5K
50ENBENBRIDGE INCCOM0.33%$1M30.5K
51TMUST-MOBILE US INCCOM0.33%$1M8.3K
52HCAHCA HEALTHCARE INCCOM0.32%$1M5.9K
53GLDSPDR GOLD TRGOLD SHS0.31%$1M6.9K
54CMCSACOMCAST CORP NEWCL A0.31%$1M35.8K
55LMTLOCKHEED MARTIN CORPCOM0.30%$1M2.6K
56LUMINAR TECHNOLOGIES INCCOM CL A0.30%$1M138.7K
57AMDADVANCED MICRO DEVICES INCCOM0.29%$983,00015.5K
58FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.28%$959,00021.8K
59PFEPFIZER INCCOM0.28%$948,00021.7K
60PMPHILIP MORRIS INTL INCCOM0.28%$940,00011.2K
61OMFONEMAIN HLDGS INCCOM0.28%$935,00031.6K
62AWKAMERICAN WTR WKS CO INC NEWCOM0.26%$880,0006.8K
63SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.26%$877,00033.9K
64NOCNORTHROP GRUMMAN CORPCOM0.26%$868,0001.9K
65MPCMARATHON PETE CORPCOM0.25%$849,0008.6K
66DOWDOW INCCOM0.25%$841,00019.2K
67JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.25%$839,00079.6K
68MRKMERCK & CO INCCOM0.24%$830,0009.4K
69DALDELTA AIR LINES INC DELCOM NEW0.24%$829,00029.7K
70KMBKIMBERLY-CLARK CORPCOM0.24%$827,0007.4K
71DUKDUKE ENERGY CORP NEWCOM NEW0.24%$824,0008.9K
72KIOKKR INCOME OPPORTUNITIES FDCOM0.24%$816,00071.3K
73NXPINXP SEMICONDUCTORS N VCOM0.24%$798,0005.4K
74CTASCINTAS CORPCOM0.23%$788,0002.0K
75FDXFEDEX CORPCOM0.22%$750,0005.0K
76CORAMERISOURCEBERGEN CORPCOM0.22%$746,0005.5K
77HANESBRANDS INCCOM0.22%$741,000105.5K
78IQVIQVIA HLDGS INCCOM0.22%$736,0004.1K
79ELVELEVANCE HEALTH INCCOM0.22%$732,0001.6K
80PFOFLAHERTY & CRUMRINE PFD INCOCOM0.22%$731,00085.4K
81ASMLASML HOLDING N VN Y REGISTRY SHS0.21%$721,0001.7K
82MUNIPIMCO ETF TRINTER MUN BD ACT0.21%$713,00014.3K
83XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY0.21%$711,0007.8K
84CVXCHEVRON CORP NEWCOM0.21%$696,0004.8K
85PYPLPAYPAL HLDGS INCCOM0.21%$696,0008.1K
86NKENIKE INCCL B0.21%$695,0008.4K
87PLDPROLOGIS INC.COM0.20%$688,0006.7K
88EQIXEQUINIX INCCOM0.20%$679,0001.2K
89ROPROPER TECHNOLOGIES INCCOM0.20%$674,0001.9K
90VZVERIZON COMMUNICATIONS INCCOM0.20%$665,00017.5K
91EOGEOG RES INCCOM0.19%$654,0005.9K
92REGNREGENERON PHARMACEUTICALSCOM0.19%$654,000947
93BLUEBIRD BIO INCCOM0.19%$651,000103.4K
94GPCGENUINE PARTS COCOM0.19%$648,0004.2K
95BXBLACKSTONE INCCOM0.19%$644,0007.7K
96MOALTRIA GROUP INCCOM0.19%$634,00015.6K
97EWEDWARDS LIFESCIENCES CORPCOM0.18%$619,0007.5K
98CICIGNA CORP NEWCOM0.18%$617,0002.2K
99BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.18%$614,00013.5K
100FHNFIRST HORIZON CORPORATIONCOM0.18%$613,00026.9K

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 ↗.