SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Summit X, LLC

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

Reported Value
$352M
Q4 2023
Positions
190
Filings on Record
27
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Summit X, LLC reported $352M in U.S.-listed holdings across 190 positions for Q4 2023.

The portfolio is heavily concentrated: IVV alone accounts for 46.1% of reported value.

Compared with Q3 2023, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+46.1%
Ishares Tr
New / Exited
16 / 7
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: 62.0%Common Stock: 34.5%Closed-End Fund: 2.6%ADR: 0.4%Other: 0.3%REIT: 0.2%
  • ETP · 62.0% · $218M
  • Common Stock · 34.5% · $121M
  • Closed-End Fund · 2.6% · $9M
  • ADR · 0.4% · $2M
  • Other · 0.3% · $967,794
  • REIT · 0.2% · $677,923

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGCVANGUARD WORLD FDNEW+24.7K24.7K+$4M$4M
EMXCISHARES INCNEW+45.2K45.2K+$3M$3M
IXCISHARES TRNEW+52.7K52.7K+$2M$2M
ONON SEMICONDUCTOR CORPNEW+8.3K8.3K+$690,718$690,718
DFICDIMENSIONAL ETF TRUSTNEW+24.8K24.8K+$632,847$632,847
WBAWALGREENS BOOTS ALLIANCE INCNEW+19.7K19.7K+$514,628$514,628
PANWPALO ALTO NETWORKS INCNEW+1.3K1.3K+$377,129$377,129
FALNISHARES TRNEW+13.9K13.9K+$367,596$367,596

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

Holdings — Q4 2023

125 positions (from 190 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE VALUE ETF · 20 YR TR BD ETF · MBS ETF · ESG AWR MSCI USA · U.S. TECH ETF · EAFE GRWTH ETF · TRS FLT RT BD · IBOXX INV CP ETF · CORE MSCI EAFE · US INFRASTRUC · TIPS BD ETF · GLOBAL ENERG ETF · HIGH YLD BD FCTR · JPMORGAN USD EMG · US TREAS BD ETF · CORE S&P TTL STK · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI USA MIN VOL · CORE S&P MCP ETF · INTL DIV GRWTH · 10-20 YR TRS ETF · CORE DIV GRWTH · CORE HIGH DV ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · A RATE CP BD ETF · US CONSUM DISCRE · ISHARES SEMICDTR · GBL COMM SVC ETF · US HLTHCARE ETF · SHRT NAT MUN ETF · 0-5YR HI YL CP · FALN ANGLS USD · COHEN STEER REIT · US INDUSTRIALS · GLOBAL TECH ETF · RESIDENTIAL MULT · MSCI USA MMENTM · CORE TOTAL USD · RUS TP200 GR ETF · ROBOTICS ARTIF · ISHS 1-5YR INVS · MSCI USA VALUE · RUS MID CAP ETF46.06%$162M1.39M
2AAPLAPPLE INChistory →COM6.72%$24M122.7K
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.81%$13M290.8K
4ORLYOREILLY AUTOMOTIVE INChistory →COM2.12%$7M7.8K
5MSFTMICROSOFT CORPhistory →COM2.11%$7M19.7K
6IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · ESG AWR MSCI EM2.09%$7M143.5K
7NVDANVIDIA CORPORATIONhistory →COM2.06%$7M14.6K
8AVUSAMERICAN CENTY ETF TRUS EQT ETF · US LARGE CAP VLU · US SML CP VALU · AVANTIS CORE FI · AVANTIS EMGMKT1.68%$6M89.9K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.41%$5M35.3K
10FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · MSCI INFO TECH I · DIVID ETF RISI · FIDELITY MAGELAN1.40%$5M87.8K
11SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 HI · S&P DIVID ETF1.39%$5M78.7K
12BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.29%$5M61.5K
13MAMASTERCARD INCORPORATEDhistory →CL A1.23%$4M10.1K
14MGCVANGUARD WORLD FDhistory →MEGA CAP INDEX1.19%$4M24.7K
15PGPROCTER AND GAMBLE COhistory →COM1.13%$4M27.2K
16AMZNAMAZON COM INCCOM0.94%$3M21.7K
17ABBVABBVIE INCCOM0.75%$3M17.0K
18QQQINVESCO QQQ TRUNIT SER 10.70%$2M6.0K
19VVISA INCCOM CL A0.63%$2M8.6K
20DSLDOUBLELINE INCOME SOLUTIONSCOM0.62%$2M178.4K
21CVSCVS HEALTH CORPCOM0.62%$2M27.6K
22LLYELI LILLY & COCOM0.61%$2M3.7K
23BABOEING COCOM0.60%$2M8.0K
24EMREMERSON ELEC COCOM0.50%$2M18.0K
25EXMOCEXXON MOBIL CORPCOM0.49%$2M17.2K
26MCDMCDONALDS CORPCOM0.48%$2M5.6K
27WMTWALMART INCCOM0.48%$2M10.6K
28FCNCAFIRST CTZNS BANCSHARES INC NCL A0.47%$2M1.2K
29GILDGILEAD SCIENCES INCCOM0.47%$2M20.3K
30DISDISNEY WALT COCOM0.46%$2M17.8K
31RTXRTX CORPORATIONCOM0.44%$2M18.5K
32CNICANADIAN NATL RY COCOM0.41%$1M11.4K
33UPSUNITED PARCEL SERVICE INCCL B0.41%$1M9.1K
34AEEAMEREN CORPCOM0.40%$1M19.3K
35JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.39%$1M26.7K
36TSLATESLA INCCOM0.39%$1M5.5K
37CMRECOSTAMARE INCSHS0.38%$1M127.6K
38KOCOCA COLA COCOM0.37%$1M22.0K
39GLDSPDR GOLD TRGOLD SHS0.37%$1M6.7K
40KIOKKR INCOME OPPORTUNITIES FDCOM0.36%$1M99.9K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M3.5K
42UNHUNITEDHEALTH GROUP INCCOM0.34%$1M2.2K
43DALDELTA AIR LINES INC DELCOM NEW0.32%$1M28.2K
44FFORD MTR CO DELCOM0.29%$1M84.4K
45JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.28%$995,94881.6K
46DOWDOW INCCOM0.28%$990,84618.1K
47METAMETA PLATFORMS INCCL A0.27%$957,1812.7K
48PDIPIMCO DYNAMIC INCOME FDSHS0.27%$954,93953.2K
49VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF0.26%$930,7662.8K
50XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · ENERGY0.26%$901,7597.1K
51NVONOVO-NORDISK A SADR0.25%$888,2668.6K
52SPYSPDR S&P 500 ETF TRTR UNIT0.25%$875,1211.8K
53KMBKIMBERLY-CLARK CORPCOM0.24%$859,9637.1K
54CCITIGROUP INCCOM NEW0.24%$834,73316.2K
55AMDADVANCED MICRO DEVICES INCCOM0.23%$807,1305.5K
56GERNGERON CORPCOM0.22%$763,736362.0K
57GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.21%$738,85565.0K
58REGNREGENERON PHARMACEUTICALSCOM0.21%$732,052834
59PFOFLAHERTY & CRUMRINE PFD INCOCOM0.21%$723,55290.9K
60NMZNUVEEN MUN HIGH INCOME OPPORCOM0.20%$711,94072.1K
61PEPPEPSICO INCCOM0.20%$709,8904.2K
62DEDEERE & COCOM0.20%$708,9871.8K
63SBUXSTARBUCKS CORPCOM0.20%$694,4347.2K
64ONON SEMICONDUCTOR CORPCOM0.20%$690,7188.3K
65JPMJPMORGAN CHASE & COCOM0.19%$666,6333.9K
66KSSKOHLS CORPCOM0.19%$657,53922.9K
67CITHE CIGNA GROUPCOM0.19%$657,0682.2K
68DFICDIMENSIONAL ETF TRUSTINTL CORE EQUITY0.18%$632,84724.8K
69LUMINAR TECHNOLOGIES INCCOM CL A0.18%$625,799185.7K
70XRNPXCOHEN & STEERS REIT & PFD &COM0.17%$602,41529.9K
71DIASPDR DOW JONES INDL AVERAGEUT SER 10.15%$542,7281.4K
72HDHOME DEPOT INCCOM0.15%$530,3361.5K
73RGAREINSURANCE GRP OF AMERICA ICOM NEW0.15%$524,8143.2K
74WBAWALGREENS BOOTS ALLIANCE INCCOM0.15%$514,62819.7K
75UNPUNION PAC CORPCOM0.14%$504,0082.1K
76VXUSVANGUARD STAR FDSVG TL INTL STK F0.14%$488,8358.4K
77ADBEADOBE INCCOM0.13%$449,715755
78MMDMAINSTAY MACKAY DEFINEDTERMCOM0.12%$407,09725.1K
79S24SELECT MED HLDGS CORPCOM0.12%$404,32817.2K
80MUNIPIMCO ETF TRINTER MUN BD ACT0.11%$396,0517.5K
81DLYDOUBLELINE YIELD OPPORTUNITICOM0.11%$391,44626.3K
82JNJJOHNSON & JOHNSONCOM0.11%$386,9322.5K
83PANWPALO ALTO NETWORKS INCCOM0.11%$377,1291.3K
84PLDPROLOGIS INC.COM0.10%$357,7192.7K
85QCRHQCR HOLDINGS INCCOM0.10%$357,3476.1K
86NFLXNETFLIX INCCOM0.10%$342,625703
87VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.10%$334,7636.0K
88SHELSHELL PLCSPON ADS0.09%$333,7105.1K
89LOWLOWES COS INCCOM0.09%$331,9401.5K
90PSAPUBLIC STORAGECOM0.09%$320,2041.1K
91ELVELEVANCE HEALTH INCCOM0.09%$316,531672
92MRKMERCK & CO INCCOM0.09%$314,5532.9K
93PFEPFIZER INCCOM0.09%$313,73710.9K
94USBUS BANCORP DELCOM NEW0.09%$309,5057.2K
95COSTCOSTCO WHSL CORP NEWCOM0.08%$295,372448
96CATCATERPILLAR INCCOM0.08%$293,202992
97BPBP PLCSPONSORED ADR0.08%$284,7578.0K
98VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.08%$263,8532.4K
99GPCGENUINE PARTS COCOM0.07%$261,7661.9K
100GLWCORNING INCCOM0.07%$255,3468.4K

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 ↗.