SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Summit X, LLC

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

Reported Value
$446M
Q2 2024
Positions
235
Filings on Record
27
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Summit X, LLC reported $446M in U.S.-listed holdings across 235 positions for Q2 2024.

The portfolio is heavily concentrated: IVV alone accounts for 29.1% of reported value.

Compared with Q1 2024, the fund opened 37 new positions and exited 9.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+29.1%
Ishares Tr
New / Exited
37 / 9
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: 59.1%Common Stock: 37.8%Closed-End Fund: 1.9%ADR: 1.0%Other: 0.2%REIT: 0.1%
  • ETP · 59.1% · $263M
  • Common Stock · 37.8% · $168M
  • Closed-End Fund · 1.9% · $8M
  • ADR · 1.0% · $5M
  • Other · 0.2% · $813,507
  • REIT · 0.1% · $423,934

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VONGVANGUARD SCOTTSDALE FDSNEW+218.0K218.0K+$20M$20M
IGEBISHARES TRNEW+31.3K31.3K+$1M$1M
BILSPDR SER TRNEW+4.6K4.6K+$422,660$422,660
CAHCARDINAL HEALTH INCNEW+4.2K4.2K+$400,423$400,423
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.1K2.1K+$374,951$374,951
SNYSANOFINEW+7.2K7.2K+$355,632$355,632
ICEINTERCONTINENTAL EXCHANGE INNEW+2.3K2.3K+$335,217$335,217
EAELECTRONIC ARTS INCNEW+2.3K2.3K+$329,622$329,622

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

Holdings — Q2 2024

166 positions (from 235 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · 20 YR TR BD ETF · U.S. TECH ETF · MBS ETF · EAFE VALUE ETF · CORE HIGH DV ETF · US INFRASTRUC · HDG MSCI EAFE · TIPS BD ETF · HIGH YLD SYSTM B · CORE S&P TTL STK · ESG AWR MSCI USA · JPMORGAN USD EMG · CORE MSCI EAFE · INVESTMENT GRADE · RUS 1000 GRW ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · RUS 1000 VAL ETF · INTL DIV GRWTH · CORE S&P MCP ETF · US TREAS BD ETF · CORE MSCI TOTAL · 10-20 YR TRS ETF · A RATE CP BD ETF · S&P 500 VAL ETF · ISHARES SEMICDTR · CORE US AGGBD ET · US CONSUM DISCRE · 0-5YR HI YL CP · CONV BD ETF · CORE DIV GRWTH · US HLTHCARE ETF · GLOBAL TECH ETF · FALN ANGLS USD · RUS TP200 GR ETF · SHRT NAT MUN ETF · IBOXX INV CP ETF · MSCI USA MMENTM · US INDUSTRIALS · CORE TOTAL USD · MORNINGSTAR GRWT · RUSSELL 2000 ETF · RUS MID CAP ETF29.06%$130M1.13M
2AAPLAPPLE INChistory →COM5.73%$26M120.4K
3DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · CORE FIXED INCOM · INTL CORE EQUITY5.22%$23M475.8K
4VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW4.60%$20M218.0K
5AVUSAMERICAN CENTY ETF TRUS LARGE CAP VLU · US EQT ETF · AVANTIS CORE FI · US SML CP VALU · AVANTIS EMGMKT4.47%$20M297.6K
6NVDANVIDIA CORPORATIONhistory →COM3.97%$18M142.8K
7DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR3.73%$17M353.6K
8EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT · MSCI EMERG MRKT2.48%$11M195.4K
9FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.38%$11M235.8K
10MSFTMICROSOFT CORPhistory →COM2.32%$10M23.1K
11ORLYOREILLY AUTOMOTIVE INChistory →COM1.98%$9M8.3K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.76%$8M43.0K
13AMZNAMAZON COM INChistory →COM1.12%$5M25.9K
14BINCBLACKROCK ETF TRUST IIhistory →FLEXIBLE INCOME1.11%$5M94.9K
15PGPROCTER AND GAMBLE COhistory →COM1.05%$5M28.5K
16MAMASTERCARD INCORPORATEDhistory →CL A1.04%$5M10.5K
17BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.04%$5M64.0K
18FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · DIVID ETF RISI · FIDELITY MAGELAN0.76%$3M49.1K
19LLYELI LILLY & COCOM0.75%$3M3.7K
20QQQINVESCO QQQ TRUNIT SER 10.72%$3M6.7K
21ABBVABBVIE INCCOM0.67%$3M17.5K
22RTXRTX CORPORATIONCOM0.67%$3M29.7K
23EXMOCEXXON MOBIL CORPCOM0.60%$3M23.2K
24XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · ENERGY · FINANCIAL · INDL · SBI CONS DISCR · SBI INT-UTILS0.57%$3M25.2K
25CMRECOSTAMARE INCSHS0.55%$2M149.0K
26WMTWALMART INCCOM0.54%$2M35.6K
27VVISA INCCOM CL A0.53%$2M9.0K
28SPYSPDR S&P 500 ETF TRTR UNIT0.49%$2M4.0K
29FCNCAFIRST CTZNS BANCSHARES INC NCL A0.49%$2M1.3K
30DSLDOUBLELINE INCOME SOLUTIONSCOM0.47%$2M166.7K
31CVSCVS HEALTH CORPCOM0.44%$2M33.2K
32EMREMERSON ELEC COCOM0.42%$2M17.0K
33AEEAMEREN CORPCOM0.42%$2M26.1K
34UNHUNITEDHEALTH GROUP INCCOM0.41%$2M3.6K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$2M4.3K
36GERNGERON CORPCOM0.39%$2M405.6K
37METAMETA PLATFORMS INCCL A0.39%$2M3.4K
38BMYBRISTOL-MYERS SQUIBB COCOM0.38%$2M41.0K
39DISDISNEY WALT COCOM0.38%$2M16.9K
40UPSUNITED PARCEL SERVICE INCCL B0.38%$2M12.2K
41JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.37%$2M33.1K
42MCDMCDONALDS CORPCOM0.37%$2M6.5K
43GLDSPDR GOLD TRGOLD SHS0.37%$2M7.6K
44GILDGILEAD SCIENCES INCCOM0.36%$2M23.5K
45KOCOCA COLA COCOM0.36%$2M24.9K
46BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · S&P DIVID ETF · PRTFLO S&P500 HI0.32%$1M17.9K
47DALDELTA AIR LINES INC DELCOM NEW0.32%$1M29.9K
48TSLATESLA INCCOM0.32%$1M7.0K
49CCITIGROUP INCCOM NEW0.31%$1M21.9K
50NVONOVO-NORDISK A SADR0.31%$1M9.7K
51CNICANADIAN NATL RY COCOM0.30%$1M11.4K
52VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT0.30%$1M3.9K
53JPMJPMORGAN CHASE & CO.COM0.27%$1M6.0K
54KMBKIMBERLY-CLARK CORPCOM0.27%$1M8.8K
55PEPPEPSICO INCCOM0.24%$1M6.5K
56KIOKKR INCOME OPPORTUNITIES FDCOM0.24%$1M76.6K
57DOWDOW INCCOM0.23%$1M19.6K
58PMPHILIP MORRIS INTL INCCOM0.23%$1M10.2K
59JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.23%$1M80.3K
60MESOMESOBLAST LTDSPONS ADR0.23%$1M147.7K
61FFORD MTR CO DELCOM0.22%$981,18977.8K
62AMDADVANCED MICRO DEVICES INCCOM0.21%$937,5055.7K
63CITHE CIGNA GROUPCOM0.20%$872,5942.6K
64HUMHUMANA INCCOM0.20%$869,8662.3K
65PDIPIMCO DYNAMIC INCOME FDSHS0.19%$838,46644.6K
66GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.17%$768,61964.7K
67JNJJOHNSON & JOHNSONCOM0.17%$759,2245.2K
68NMZNUVEEN MUN HIGH INCOME OPPORCOM0.17%$744,67769.0K
69RGAREINSURANCE GRP OF AMERICA ICOM NEW0.16%$723,1733.5K
70PFOFLAHERTY & CRUMRINE PFD INCOCOM0.16%$711,86284.0K
71HDHOME DEPOT INCCOM0.16%$710,5162.0K
72DEDEERE & COCOM0.15%$673,7481.8K
73PANWPALO ALTO NETWORKS INCCOM0.15%$654,0181.9K
74KSSKOHLS CORPCOM0.14%$623,34527.1K
75SHELSHELL PLCSPON ADS0.14%$611,6688.4K
76DIASPDR DOW JONES INDL AVERAGEUT SER 10.14%$605,5571.5K
77CMCSACOMCAST CORP NEWCL A0.13%$601,08015.4K
78BLUEBIRD BIO INCCOM0.13%$577,499582.5K
79S24SELECT MED HLDGS CORPCOM0.13%$564,81816.1K
80VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX0.13%$558,3081.8K
81VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$513,6978.5K
82MMDMAINSTAY MACKAY DEFINEDTERMCOM0.11%$506,85830.6K
83ELVELEVANCE HEALTH INCCOM0.11%$506,753944
84BPBP PLCSPONSORED ADR0.11%$502,19314.1K
85NFLXNETFLIX INCCOM0.11%$501,125744
86WFCWELLS FARGO CO NEWCOM0.11%$498,6008.5K
87UNPUNION PAC CORPCOM0.11%$489,8022.2K
88ONON SEMICONDUCTOR CORPCOM0.11%$488,3087.1K
89ORCLORACLE CORPCOM0.11%$474,8733.4K
90COSTCOSTCO WHSL CORP NEWCOM0.11%$470,264553
91MUMICRON TECHNOLOGY INCCOM0.10%$450,3143.4K
92DLYDOUBLELINE YIELD OPPORTUNITICOM0.10%$434,33427.5K
93SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.10%$430,6096.7K
94CATCATERPILLAR INCCOM0.10%$427,1641.3K
95PFEPFIZER INCCOM0.09%$417,09414.8K
96ADBEADOBE INCCOM0.09%$415,545746
97NEENEXTERA ENERGY INCCOM0.09%$414,4525.8K
98MRKMERCK & CO INCCOM0.09%$407,3993.3K
99CAHCARDINAL HEALTH INCCOM0.09%$400,4234.2K
100MUNIPIMCO ETF TRINTER MUN BD ACT0.09%$390,4997.5K

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 ↗.