SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Summit X, LLC

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

Reported Value
$315M
Q3 2023
Positions
181
Filings on Record
27
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Summit X, LLC reported $315M in U.S.-listed holdings across 181 positions for Q3 2023.

The portfolio is heavily concentrated: IVV alone accounts for 45.8% of reported value.

Compared with Q2 2023, the fund opened 13 new positions and exited 103.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+45.8%
Ishares Tr
New / Exited
13 / 103
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: 62.4%Common Stock: 34.1%Closed-End Fund: 2.7%Other: 0.4%ADR: 0.3%REIT: 0.2%
  • ETP · 62.4% · $197M
  • Common Stock · 34.1% · $107M
  • Closed-End Fund · 2.7% · $8M
  • Other · 0.4% · $1M
  • ADR · 0.3% · $795,722
  • REIT · 0.2% · $577,725

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFLOISHARES TRNEW+101.4K101.4K+$5M$5M
SPYGSPDR SER TRNEW+63.1K63.1K+$4M$4M
SPMDSPDR SER TRNEW+66.1K66.1K+$3M$3M
TIPISHARES TRNEW+19.2K19.2K+$2M$2M
VOOVANGUARD INDEX FDSNEW+1.5K1.5K+$608,206$608,206
DIASPDR DOW JONES INDL AVERAGENEW+1.4K1.4K+$476,342$476,342
VXUSVANGUARD STAR FDSNEW+8.4K8.4K+$451,387$451,387
VEUVANGUARD INTL EQUITY INDEX FNEW+6.0K6.0K+$309,300$309,300

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

Holdings — Q3 2023

118 positions (from 181 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · 20 YR TR BD ETF · MBS ETF · ESG AWR MSCI USA · TRS FLT RT BD · U.S. TECH ETF · CORE MSCI EAFE · IBOXX INV CP ETF · TIPS BD ETF · HIGH YLD BD FCTR · US INFRASTRUC · US TREAS BD ETF · JPMORGAN USD EMG · CORE US AGGBD ET · RUS 1000 VAL ETF · CORE S&P SCP ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P MCP ETF · CORE DIV GRWTH · US HLTHCARE ETF · CORE HIGH DV ETF · INTL DIV GRWTH · SHRT NAT MUN ETF · S&P 500 GRWT ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · A RATE CP BD ETF · US CONSUM DISCRE · GBL COMM SVC ETF · 0-5YR HI YL CP · 10-20 YR TRS ETF · ISHARES SEMICDTR · INTL SEL DIV ETF · CORE TOTAL USD · US INDUSTRIALS · COHEN STEER REIT · MSCI USA MMENTM · GLOBAL TECH ETF · RUS TP200 GR ETF45.76%$144M1.38M
2AAPLAPPLE INChistory →COM6.67%$21M122.7K
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF4.59%$14M332.1K
4FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · MSCI INFO TECH I · DIVID ETF RISI · HIGH DIVID ETF · HIGH YILD ETF · FIDELITY MAGELAN · MSCI HLTH CARE I2.42%$8M156.2K
5SPYGSPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P400 · PRTFLO S&P500 HI · S&P DIVID ETF2.32%$7M144.2K
6ORLYOREILLY AUTOMOTIVE INChistory →COM2.31%$7M8.0K
7MSFTMICROSOFT CORPhistory →COM1.85%$6M18.5K
8IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · ESG AWR MSCI EM1.83%$6M123.8K
9NVDANVIDIA CORPORATIONhistory →COM1.77%$6M12.8K
10BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.40%$4M63.3K
11MAMASTERCARD INCORPORATEDhistory →CL A1.28%$4M10.2K
12PGPROCTER AND GAMBLE COhistory →COM1.27%$4M27.4K
13AVUSAMERICAN CENTY ETF TRUS EQT ETF · US LARGE CAP VLU · US SML CP VALU · AVANTIS EMGMKT · INTL EQT ETF · AVANTIS CORE FI1.22%$4M64.3K
14EXMOCEXXON MOBIL CORPhistory →COM1.05%$3M28.0K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.01%$3M24.2K
16ABBVABBVIE INCCOM0.82%$3M17.3K
17AMZNAMAZON COM INCCOM0.73%$2M18.1K
18QQQINVESCO QQQ TRUNIT SER 10.68%$2M6.0K
19DSLDOUBLELINE INCOME SOLUTIONSCOM0.66%$2M178.7K
20CVSCVS HEALTH CORPCOM0.61%$2M27.6K
21VVISA INCCOM CL A0.59%$2M8.1K
22EMREMERSON ELEC COCOM0.56%$2M18.2K
23WMTWALMART INCCOM0.54%$2M10.7K
24LLYELI LILLY & COCOM0.53%$2M3.1K
25FCNCAFIRST CTZNS BANCSHARES INC NCL A0.50%$2M1.1K
26GILDGILEAD SCIENCES INCCOM0.49%$2M20.7K
27AEEAMEREN CORPCOM0.48%$2M20.3K
28MCDMCDONALDS CORPCOM0.48%$2M5.7K
29BABOEING COCOM0.48%$2M7.8K
30DISDISNEY WALT COCOM0.45%$1M17.5K
31RTXRTX CORPORATIONCOM0.42%$1M18.2K
32KOCOCA COLA COCOM0.41%$1M23.1K
33CMRECOSTAMARE INCSHS0.40%$1M131.4K
34CNICANADIAN NATL RY COCOM0.39%$1M11.4K
35KIOKKR INCOME OPPORTUNITIES FDCOM0.39%$1M102.1K
36GLDSPDR GOLD TRGOLD SHS0.37%$1M6.8K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$1M3.3K
38JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.36%$1M23.4K
39CCITIGROUP INCCOM NEW0.36%$1M27.4K
40TSLATESLA INCCOM0.36%$1M4.5K
41UNHUNITEDHEALTH GROUP INCCOM0.35%$1M2.2K
42FDXFEDEX CORPCOM0.35%$1M4.1K
43DALDELTA AIR LINES INC DELCOM NEW0.33%$1M28.2K
44FFORD MTR CO DELCOM0.33%$1M83.8K
45DOWDOW INCCOM0.30%$942,91718.3K
46JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.30%$936,23081.8K
47SPYSPDR S&P 500 ETF TRTR UNIT0.28%$897,6832.1K
48PDIPIMCO DYNAMIC INCOME FDSHS0.28%$894,65251.8K
49VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF0.28%$886,2813.0K
50KMBKIMBERLY-CLARK CORPCOM0.28%$881,8157.3K
51LUMINAR TECHNOLOGIES INCCOM CL A0.27%$837,304184.0K
52XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · TECHNOLOGY0.25%$794,1286.7K
53GERNGERON CORPCOM0.24%$759,951358.5K
54METAMETA PLATFORMS INCCL A0.24%$743,5692.5K
55NMZNUVEEN MUN HIGH INCOME OPPORCOM0.23%$719,44877.5K
56GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.22%$706,94765.6K
57REGNREGENERON PHARMACEUTICALSCOM0.22%$701,587852
58PFOFLAHERTY & CRUMRINE PFD INCOCOM0.22%$683,57991.9K
59SBUXSTARBUCKS CORPCOM0.21%$662,0607.2K
60DEDEERE & COCOM0.21%$655,8751.7K
61JPMJPMORGAN CHASE & COCOM0.19%$610,5444.2K
62CITHE CIGNA GROUPCOM0.19%$592,4742.1K
63XRNPXCOHEN & STEERS REIT & PFD &COM0.17%$535,63431.2K
64AMDADVANCED MICRO DEVICES INCCOM0.16%$505,1834.9K
65BLUEBIRD BIO INCCOM0.16%$493,624162.4K
66KSSKOHLS CORPCOM0.16%$488,70023.3K
67HDHOME DEPOT INCCOM0.15%$477,5101.6K
68DIASPDR DOW JONES INDL AVERAGEUT SER 10.15%$476,3421.4K
69RGAREINSURANCE GRP OF AMERICA ICOM NEW0.15%$470,9963.2K
70VXUSVANGUARD STAR FDSVG TL INTL STK F0.14%$451,3878.4K
71S24SELECT MED HLDGS CORPCOM0.14%$444,66417.6K
72UPSUNITED PARCEL SERVICE INCCL B0.14%$426,0932.7K
73UNPUNION PAC CORPCOM0.13%$404,9092.0K
74PEPPEPSICO INCCOM0.13%$400,9622.4K
75JNJJOHNSON & JOHNSONCOM0.13%$398,2342.6K
76MUNIPIMCO ETF TRINTER MUN BD ACT0.12%$375,5727.5K
77ADBEADOBE INCCOM0.12%$370,597725
78PFEPFIZER INCCOM0.12%$369,52311.1K
79DLYDOUBLELINE YIELD OPPORTUNITICOM0.11%$359,90124.4K
80CATCATERPILLAR INCCOM0.10%$322,1471.2K
81MRKMERCK & CO INCCOM0.10%$312,5943.0K
82VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.10%$309,3006.0K
83MMDMAINSTAY MACKAY DEFINEDTERMCOM0.10%$303,50019.1K
84PLDPROLOGIS INC.COM0.10%$301,2202.7K
85LOWLOWES COS INCCOM0.10%$299,6031.4K
86QCRHQCR HOLDINGS INCCOM0.09%$296,9426.1K
87PSAPUBLIC STORAGECOM0.09%$276,5051.0K
88SHELSHELL PLCSPON ADS0.09%$273,2664.2K
89MOALTRIA GROUP INCCOM0.09%$269,0336.4K
90NVONOVO-NORDISK A SADR0.09%$268,5682.9K
91GPCGENUINE PARTS COCOM0.08%$266,0931.8K
92BPBP PLCSPONSORED ADR0.08%$253,8886.6K
93NFLXNETFLIX INCCOM0.08%$246,088650
94DXCDXC TECHNOLOGY COCOM0.08%$241,08611.6K
95ELVELEVANCE HEALTH INCCOM0.08%$238,283546
96USBUS BANCORP DELCOM NEW0.07%$236,2347.1K
97COSTCOSTCO WHSL CORP NEWCOM0.07%$223,880395
98LMTLOCKHEED MARTIN CORPCOM0.07%$223,830545
99VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.07%$223,6752.2K
100MPCMARATHON PETE CORPCOM0.07%$220,9561.5K

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 ↗

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 ↗.