SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Summit X, LLC

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

Reported Value
$476M
Q1 2025
Positions
240
Filings on Record
27
2019–present window
Filed
May 2, 2025
original filing

Summary

Summit X, LLC reported $476M in U.S.-listed holdings across 240 positions for Q1 2025.

The portfolio is heavily concentrated: IVV alone accounts for 24.4% of reported value.

Compared with Q4 2024, the fund opened 30 new positions and exited 8.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+24.4%
Ishares Tr
New / Exited
30 / 8
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: 55.8%Common Stock: 40.7%Closed-End Fund: 2.3%ADR: 0.9%Other: 0.2%Other: 0.1%
  • ETP · 55.8% · $265M
  • Common Stock · 40.7% · $194M
  • Closed-End Fund · 2.3% · $11M
  • ADR · 0.9% · $4M
  • Other · 0.2% · $1M
  • Other · 0.1% · $398,377

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPURE STORAGE INCNEW+23.5K23.5K+$1M$1M
BROSDUTCH BROS INCNEW+8.4K8.4K+$516,564$516,564
NUVNUVEEN MUN VALUE FD INCNEW+44.8K44.8K+$392,738$392,738
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+3.9K3.9K+$328,190$328,190
FHLCFIDELITY COVINGTON TRUSTNEW+4.4K4.4K+$300,068$300,068
XLBSELECT SECTOR SPDR TRNEW+3.4K3.4K+$289,666$289,666
ICEINTERCONTINENTAL EXCHANGE INNEW+1.7K1.7K+$288,940$288,940
VUGVANGUARD INDEX FDSNEW+778778+$288,465$288,465

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

Holdings — Q1 2025

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · U.S. TECH ETF · MBS ETF · MSCI USA MMENTM · 10-20 YR TRS ETF · 20 YR TR BD ETF · HIGH YLD SYSTM B · CORE HIGH DV ETF · CORE S&P TTL STK · CORE MSCI EAFE · ESG AWR MSCI USA · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · RUS 1000 VAL ETF · INTL DIV GRWTH · A RATE CP BD ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · US TREAS BD ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · CORE DIV GRWTH · ISHARES SEMICDTR · US CONSUM DISCRE · CONV BD ETF · CORE US AGGBD ET · US HLTHCARE ETF · HIGH YLD CORP BD · RUS TP200 GR ETF · GLOBAL TECH ETF · 0-5YR HI YL CP · US INDUSTRIALS · MORNINGSTAR GRWT · BROAD USD HIGH · EXPANDED TECH · RUS MID CAP ETF · MSCI EAFE MIN VL24.42%$116M976.7K
2AVUSAMERICAN CENTY ETF TRUS LARGE CAP VLU · US EQT ETF · AVANTIS EMGMKT · AVANTIS CORE FI · US SML CP VALU6.23%$30M443.5K
3NVDANVIDIA CORPORATIONhistory →COM6.12%$29M268.4K
4DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET · CORE FIXED INCOM · INTL CORE EQUITY5.99%$28M569.3K
5AAPLAPPLE INChistory →COM4.90%$23M105.0K
6ORLYOREILLY AUTOMOTIVE INChistory →COM4.68%$22M15.5K
7VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW3.53%$17M180.9K
8DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES ADVANTAG · ISHARES US THEMA3.44%$16M342.3K
9FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.95%$9M203.1K
10MSFTMICROSOFT CORPhistory →COM1.71%$8M21.6K
11BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE1.63%$8M148.3K
12EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT · MSCI EMERG MRKT1.39%$7M119.9K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.25%$6M38.4K
14EXMOCEXXON MOBIL CORPhistory →COM1.16%$6M46.4K
15MAMASTERCARD INCORPORATEDhistory →CL A1.08%$5M9.4K
16AMZNAMAZON COM INChistory →COM1.02%$5M25.4K
17PGPROCTER AND GAMBLE COCOM0.99%$5M27.7K
18FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · DIVID ETF RISI · FIDELITY MAGELAN · MSCI HLTH CARE I0.81%$4M64.6K
19IAUISHARES GOLD TRISHARES NEW0.79%$4M63.6K
20ABBVABBVIE INCCOM0.73%$3M16.6K
21RTXRTX CORPORATIONCOM0.73%$3M26.2K
22BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.71%$3M45.7K
23QQQINVESCO QQQ TRUNIT SER 10.68%$3M6.9K
24VVISA INCCOM CL A0.64%$3M8.7K
25LLYELI LILLY & COCOM0.63%$3M3.6K
26XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · TECHNOLOGY · FINANCIAL · INDL · SBI MATERIALS · SBI CONS DISCR0.61%$3M28.1K
27WMTWALMART INCCOM0.58%$3M31.3K
28VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · SM CP VAL ETF · GROWTH ETF · MID CAP ETF0.54%$3M8.2K
29MESOMESOBLAST LTDSPONS ADR0.52%$2M198.2K
30GILDGILEAD SCIENCES INCCOM0.51%$2M21.6K
31BMYBRISTOL-MYERS SQUIBB COCOM0.48%$2M37.5K
32BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 HI · S&P DIVID ETF · PRTFLO S&P500 GW · MSCI USA STRTGIC0.46%$2M25.6K
33CRWDCROWDSTRIKE HLDGS INCCL A0.46%$2M6.2K
34UPSUNITED PARCEL SERVICE INCCL B0.46%$2M19.7K
35AEEAMEREN CORPCOM0.45%$2M21.2K
36GLDSPDR GOLD TRGOLD SHS0.44%$2M7.2K
37FCNCAFIRST CTZNS BANCSHARES INC NCL A0.44%$2M1.1K
38MCDMCDONALDS CORPCOM0.40%$2M6.2K
39JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.40%$2M144.9K
40SPYSPDR S&P 500 ETF TRTR UNIT0.39%$2M3.3K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$2M3.4K
42METAMETA PLATFORMS INCCL A0.37%$2M3.1K
43EMREMERSON ELEC COCOM0.36%$2M15.6K
44KOCOCA COLA COCOM0.33%$2M22.2K
45ORCLORACLE CORPCOM0.33%$2M11.2K
46NMZNUVEEN MUN HIGH INCOME OPPORCOM0.33%$2M141.9K
47PANWPALO ALTO NETWORKS INCCOM0.32%$2M9.1K
48GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.32%$2M113.5K
49UNHUNITEDHEALTH GROUP INCCOM0.31%$1M2.8K
50CMGCHIPOTLE MEXICAN GRILL INCCOM0.31%$1M29.6K
51DSLDOUBLELINE INCOME SOLUTIONSCOM0.31%$1M117.2K
52AVGOBROADCOM INCCOM0.30%$1M8.6K
53JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.29%$1M27.3K
54DISDISNEY WALT COCOM0.28%$1M13.6K
55PLTRPALANTIR TECHNOLOGIES INCCL A0.28%$1M15.8K
56CMRECOSTAMARE INCSHS0.27%$1M129.0K
57CCITIGROUP INCCOM NEW0.27%$1M17.8K
58PDIPIMCO DYNAMIC INCOME FDSHS0.25%$1M60.2K
59TSLATESLA INCCOM0.25%$1M4.6K
60PEPPEPSICO INCCOM0.25%$1M7.8K
61JPMJPMORGAN CHASE & CO.COM0.24%$1M4.7K
62ENBENBRIDGE INCCOM0.24%$1M26.0K
63ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.24%$1M16.9K
64DALDELTA AIR LINES INC DELCOM NEW0.24%$1M26.1K
65CNICANADIAN NATL RY COCOM0.23%$1M11.4K
66KMBKIMBERLY-CLARK CORPCOM0.23%$1M7.8K
67CVXCHEVRON CORP NEWCOM0.22%$1M6.4K
68PPURE STORAGE INCCL A0.22%$1M23.5K
69GERNGERON CORPCOM0.18%$871,157547.9K
70JNJJOHNSON & JOHNSONCOM0.18%$856,0045.2K
71DEDEERE & COCOM0.18%$851,2181.8K
72MGKVANGUARD WORLD FDMEGA GRWTH IND · INF TECH ETF · MEGA CAP INDEX0.17%$791,9042.6K
73PIMCO MUN INCOME FDCOM0.17%$787,76889.1K
74LEALEAR CORPCOM NEW0.16%$740,7368.4K
75DIASPDR DOW JONES INDL AVERAGEUT SER 10.16%$740,0931.8K
76PMPHILIP MORRIS INTL INCCOM0.15%$722,6264.6K
77KIOKKR INCOME OPPORTUNITIES FDCOM0.15%$706,75057.5K
78CITHE CIGNA GROUPCOM0.15%$702,6132.1K
79PFEPFIZER INCCOM0.15%$697,95627.5K
80HDHOME DEPOT INCCOM0.14%$686,8551.9K
81NFLXNETFLIX INCCOM0.14%$674,615724
82DOWDOW INCCOM0.14%$648,11818.6K
83VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$593,1199.6K
84MMDNYLI MACKAY DEFINEDTERM MUNICOM0.12%$579,35238.4K
85PFOFLAHERTY & CRUMRINE PFD INCOCOM0.12%$575,61462.4K
86SMHVANECK ETF TRUSTSEMICONDUCTR ETF · ENERGY INCME ET0.12%$565,3054.0K
87TRFKPACER FDS TRDATA & DIGI REVO0.12%$550,96212.4K
88UNPUNION PAC CORPCOM0.11%$525,5762.2K
89BROSDUTCH BROS INCCL A0.11%$516,5648.4K
90AMDADVANCED MICRO DEVICES INCCOM0.11%$509,9665.0K
91BABOEING COCOM0.11%$507,6433.0K
92OKEONEOK INC NEWCOM0.10%$491,7985.0K
93NVONOVO-NORDISK A SADR0.10%$488,1567.0K
94COSTCOSTCO WHSL CORP NEWCOM0.10%$487,376515
95TGTTARGET CORPCOM0.10%$484,5744.6K
96CAHCARDINAL HEALTH INCCOM0.10%$475,8583.5K
97FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL · US BRD MKT ETF0.10%$452,75516.5K
98QCRHQCR HOLDINGS INCCOM0.09%$436,6926.1K
99AMGNAMGEN INCCOM0.09%$423,7371.4K
100ONON SEMICONDUCTOR CORPCOM0.09%$418,01210.3K

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 ↗.