SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Summit X, LLC

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

Reported Value
$412M
Q2 2023
Positions
271
Filings on Record
27
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Summit X, LLC reported $412M in U.S.-listed holdings across 271 positions for Q2 2023.

The portfolio is heavily concentrated: IVV alone accounts for 35.6% of reported value.

Compared with Q1 2023, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+35.6%
Ishares Tr
New / Exited
18 / 10
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
ETP: 48.3%Common Stock: 47.6%Closed-End Fund: 2.1%REIT: 0.7%ADR: 0.7%Other: 0.5%
  • ETP · 48.3% · $199M
  • Common Stock · 47.6% · $196M
  • Closed-End Fund · 2.1% · $9M
  • REIT · 0.7% · $3M
  • ADR · 0.7% · $3M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYHISHARES TRNEW+2.8K2.8K+$772,960$772,960
QCOMQUALCOMM INCNEW+4.4K4.4K+$528,438$528,438
IYCISHARES TRNEW+6.8K6.8K+$480,811$480,811
AVEMAMERICAN CENTY ETF TRNEW+7.3K7.3K+$390,495$390,495
AMERICAN CENTY ETF TRNEW+6.2K6.2K+$355,209$355,209
AMERICAN CENTY ETF TRNEW+8.1K8.1K+$334,524$334,524
VYMVANGUARD WHITEHALL FDSNEW+2.7K2.7K+$282,134$282,134
LLYLILLY ELI & CONEW+518518+$243,420$243,420

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

Holdings — Q2 2023

210 positions (from 271 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · U.S. TECH ETF · MBS ETF · ESG AWR MSCI USA · EAFE VALUE ETF · US TREAS BD ETF · 20 YR TR BD ETF · CORE MSCI EAFE · JPMORGAN USD EMG · 10-20 YR TRS ETF · CORE US AGGBD ET · US INFRASTRUC · HIGH YLD BD FCTR · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P TTL STK · MSCI USA MIN VOL · 0-5YR HI YL CP · INTL DIV GRWTH · CORE HIGH DV ETF · CORE DIV GRWTH · US HLTHCARE ETF · S&P 500 GRWT ETF · SHRT NAT MUN ETF · IBOXX INV CP ETF · S&P 500 VAL ETF · IBOXX HI YD ETF · A RATE CP BD ETF · CORE MSCI TOTAL · US CONSUM DISCRE · S&P SML 600 GWT · INTL SEL DIV ETF · GBL COMM SVC ETF · ISHARES SEMICDTR · COHEN STEER REIT · MSCI USA MMENTM · US INDUSTRIALS · CORE TOTAL USD · GLOBAL TECH ETF · EXPONENTIAL TECH35.60%$147M1.43M
2AAPLAPPLE INChistory →COM6.52%$27M138.4K
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.95%$16M358.3K
4MSFTMICROSOFT CORPhistory →COM2.55%$10M30.8K
5FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · MSCI INFO TECH I · DIVID ETF RISI · HIGH DIVID ETF · HIGH YILD ETF · FIDELITY MAGELAN · MSCI HLTH CARE I2.35%$10M193.0K
6ORLYOREILLY AUTOMOTIVE INChistory →COM1.99%$8M8.6K
7IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · ESG AWR MSCI EM1.97%$8M168.2K
8MAMASTERCARD INCORPORATEDhistory →CL A1.53%$6M16.0K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.46%$6M50.0K
10NVDANVIDIA CORPORATIONhistory →COM1.27%$5M12.4K
11BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.22%$5M68.8K
12PGPROCTER AND GAMBLE COhistory →COM1.17%$5M31.7K
13AMZNAMAZON COM INChistory →COM1.01%$4M31.8K
14VVISA INCCOM CL A0.98%$4M16.9K
15EXMOCEXXON MOBIL CORPCOM0.89%$4M34.2K
16AVUSAMERICAN CENTY ETF TRUS EQT ETF · US LARGE CAP VLU · US SML CP VALU · AVANTIS EMGMKT · INTL EQT ETF · AVANTIS CORE FI0.80%$3M54.3K
17MCDMCDONALDS CORPCOM0.72%$3M10.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$3M8.4K
19WMTWALMART INCCOM0.67%$3M17.5K
20ABBVABBVIE INCCOM0.65%$3M20.0K
21UNHUNITEDHEALTH GROUP INCCOM0.65%$3M5.6K
22DISDISNEY WALT COCOM0.57%$2M26.3K
23JPMJPMORGAN CHASE & COCOM0.55%$2M15.5K
24EMREMERSON ELEC COCOM0.54%$2M24.7K
25DSLDOUBLELINE INCOME SOLUTIONSCOM0.54%$2M185.4K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.49%$2M4.1K
27QQQINVESCO QQQ TRUNIT SER 10.48%$2M5.4K
28KOCOCA COLA COCOM0.46%$2M31.8K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.46%$2M19.5K
30GILDGILEAD SCIENCES INCCOM0.45%$2M23.9K
31HCAHCA HEALTHCARE INCCOM0.43%$2M5.9K
32BABOEING COCOM0.41%$2M8.1K
33AEEAMEREN CORPCOM0.41%$2M20.7K
34HDHOME DEPOT INCCOM0.40%$2M5.3K
35FCNCAFIRST CTZNS BANCSHARES INC NCL A0.40%$2M1.3K
36METAMETA PLATFORMS INCCL A0.40%$2M5.7K
37PEPPEPSICO INCCOM0.37%$2M8.2K
38SBUXSTARBUCKS CORPCOM0.37%$2M15.3K
39CCITIGROUP INCCOM NEW0.36%$1M32.4K
40COSTCOSTCO WHSL CORP NEWCOM0.35%$1M2.7K
41JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · EQUITY PREMIUM0.34%$1M27.0K
42FFORD MTR CO DELCOM0.33%$1M91.0K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$1M2.6K
44DALDELTA AIR LINES INC DELCOM NEW0.32%$1M27.9K
45NEENEXTERA ENERGY INCCOM0.32%$1M17.8K
46CMCSACOMCAST CORP NEWCL A0.31%$1M30.8K
47TSLATESLA INCCOM0.31%$1M4.9K
48CMRECOSTAMARE INCSHS0.30%$1M129.1K
49KIOKKR INCOME OPPORTUNITIES FDCOM0.30%$1M104.9K
50PMPHILIP MORRIS INTL INCCOM0.29%$1M12.2K
51GLDSPDR GOLD TRGOLD SHS0.29%$1M6.6K
52TMUST-MOBILE US INCCOM0.29%$1M8.5K
53LUMINAR TECHNOLOGIES INCCOM CL A0.28%$1M169.8K
54GERNGERON CORPCOM0.28%$1M362.3K
55GPCGENUINE PARTS COCOM0.27%$1M6.5K
56CORAMERISOURCEBERGEN CORPCOM0.27%$1M5.7K
57ASMLASML HOLDING N VN Y REGISTRY SHS0.26%$1M1.5K
58PDIPIMCO DYNAMIC INCOME FDSHS0.25%$1M55.2K
59NXPINXP SEMICONDUCTORS N VCOM0.25%$1M5.0K
60LMTLOCKHEED MARTIN CORPCOM0.24%$997,7972.2K
61FDXFEDEX CORPCOM0.24%$980,5484.0K
62DOWDOW INCCOM0.24%$971,59618.2K
63JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.24%$970,86986.9K
64MRKMERCK & CO INCCOM0.24%$969,0738.4K
65KMBKIMBERLY-CLARK CORPCOM0.24%$968,5877.0K
66AWKAMERICAN WTR WKS CO INC NEWCOM0.23%$943,1146.6K
67CTASCINTAS CORPCOM0.22%$923,1381.9K
68CVXCHEVRON CORP NEWCOM0.22%$897,1715.7K
69FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.22%$892,01419.7K
70IQVIQVIA HLDGS INCCOM0.21%$876,6033.9K
71ROPROPER TECHNOLOGIES INCCOM0.21%$876,5311.8K
72EQIXEQUINIX INCCOM0.21%$874,3511.1K
73BKNGBOOKING HOLDINGS INCCOM0.21%$861,401319
74ELVELEVANCE HEALTH INCCOM0.21%$858,8331.9K
75DUKDUKE ENERGY CORP NEWCOM NEW0.21%$848,3719.4K
76SPYSPDR S&P 500 ETF TRTR UNIT0.21%$845,3371.9K
77SCHWSCHWAB CHARLES CORPCOM0.21%$845,09114.9K
78NOCNORTHROP GRUMMAN CORPCOM0.20%$830,1761.8K
79VBVANGUARD INDEX FDSSMALL CP ETF · GROWTH ETF · TOTAL STK MKT0.20%$810,1953.6K
80SPYDSPDR SER TRPRTFLO S&P500 HI · S&P DIVID ETF0.20%$807,46916.9K
81PLDPROLOGIS INC.COM0.19%$802,8326.5K
82WMBWILLIAMS COS INCCOM0.19%$798,03624.5K
83ODFLOLD DOMINION FREIGHT LINE INCOM0.19%$789,8522.1K
84BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.19%$782,45413.8K
85PFOFLAHERTY & CRUMRINE PFD INCOCOM0.18%$740,15792.4K
86BLUEBIRD BIO INCCOM0.18%$731,870222.4K
87DEDEERE & COCOM0.18%$730,5201.8K
88DHRDANAHER CORPORATIONCOM0.18%$729,5123.0K
89GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.18%$727,70666.3K
90PFEPFIZER INCCOM0.17%$714,00419.5K
91EOGEOG RES INCCOM0.17%$706,3866.2K
92AMDADVANCED MICRO DEVICES INCCOM0.17%$700,4296.1K
93EWEDWARDS LIFESCIENCES CORPCOM0.17%$691,3477.3K
94UPSUNITED PARCEL SERVICE INCCL B0.17%$687,6973.8K
95CITHE CIGNA GROUPCOM0.17%$684,6452.4K
96SPGIS&P GLOBAL INCCOM0.17%$684,4601.7K
97MOALTRIA GROUP INCCOM0.16%$665,89114.7K
98ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$665,0492.2K
99NMZNUVEEN MUN HIGH INCOME OPPORCOM0.16%$662,20562.6K
100FISFIDELITY NATL INFORMATION SVCOM0.16%$661,43812.1K

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 ↗.