Summit X, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Summit X, LLC reported 207 stock positions worth $390.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by Apple (AAPL, 5.1%) and iShares MSCI USA Quality Fac (QUAL, 4.0%). Compared with Q4 2023, it opened 28 new positions, sold out of 11, added to 84 and reduced 86. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −45%).
- Most Recent 13F
- Q3 2025
- Location
- CHESTERFIELD, MO
- CIK
- 0001697729
- Portfolio Value
- $390.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002322 ↗ filed May 8, 2024
Holdings Value
Holdings 207 stocks · $390.2M
| IVV iShares Core S&P 500 ETF | 9.72% | 72,087 | $37.9M | Reduce -45.0% |
| AAPL Apple Inc. | 5.12% | 116,535 | $20.0M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 4.04% | 95,850 | $15.8M | Add +9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.77% | 330,942 | $14.7M | New |
| DFUS Dimensional US Eq MKT ETF | 3.62% | 247,630 | $14.1M | New |
| NVDA Nvidia Corp. | 2.99% | 12,902 | $11.7M | Reduce -11.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.84% | 151,590 | $11.1M | Add +135.7% |
| FBND Fidelity Total Bond ETF | 2.63% | 226,284 | $10.3M | Reduce -22.2% |
| DFCF Dimensional Core Fixed Inc. | 2.46% | 228,941 | $9.6M | New |
| AVLV Avantis US Large Cap Value | 2.42% | 146,669 | $9.4M | Add +569.1% |
| ORLY O'reilly Automotive Inc. | 2.24% | 7,732 | $8.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.16% | 20,050 | $8.4M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.91% | 136,674 | $7.4M | Reduce -27.6% |
| TLT iShares 20+ Year Treasury BD | 1.87% | 77,321 | $7.3M | Reduce -8.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.72% | 64,784 | $6.7M | Reduce -4.2% |
| MBB iShares MBS ETF | 1.67% | 70,458 | $6.5M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 1.60% | 46,362 | $6.3M | Reduce -14.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.35% | 91,588 | $5.3M | Add +102.5% |
| MA Mastercard Inc. Class A | 1.26% | 10,217 | $4.9M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.22% | 90,843 | $4.8M | New |
| BND Vanguard Total Bond Market | 1.20% | 64,597 | $4.7M | Add +5.1% |
| PG The Procter & Gamble Co. | 1.15% | 27,722 | $4.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.09% | 28,266 | $4.3M | Add +11.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.97% | 108,896 | $3.8M | New |
| AMZN Amazon.com Inc. | 0.96% | 20,821 | $3.8M | Reduce -4.1% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 36,001 | $3.2M | Add +14.7% |
| ABBV Abbvie Inc. | 0.80% | 17,216 | $3.1M | Add +1.0% |
| HDV iShares Core High Dividend E | 0.77% | 27,232 | $3.0M | Add +230.4% |
| IXC iShares Global Energy ETF | 0.71% | 64,655 | $2.8M | Add +22.6% |
| LLY Eli Lilly & Co. | 0.69% | 3,429 | $2.7M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 21,559 | $2.6M | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 5,921 | $2.6M | Reduce -1.0% |
| RTX RTX Corp. | 0.67% | 26,956 | $2.6M | Add +45.8% |
| IFRA iShares US Infrastructure | 0.62% | 55,591 | $2.4M | Add +4.6% |
| V Visa Inc. Class A | 0.61% | 8,519 | $2.4M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.59% | 28,977 | $2.3M | Add +5.1% |
| DSL Doubleline Income Solutions | 0.59% | 180,022 | $2.3M | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 24,634 | $2.2M | Add +25.4% |
| TIP iShares Tips Bond ETF | 0.56% | 20,410 | $2.2M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.54% | 18,116 | $2.1M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 37,638 | $2.0M | New |
| WMT Walmart Inc. | 0.52% | 33,406 | $2.0M | Add +5.0% |
| EMR Emerson Electric Co. | 0.51% | 17,642 | $2.0M | Reduce -1.9% |
| HYDB iShares High Yield Systemati | 0.51% | 42,629 | $2.0M | Add +1.5% |
| FCNCA First Citizens Bcshs Class A | 0.50% | 1,195 | $2.0M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.46% | 34,680 | $1.8M | Reduce -58.7% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 15,373 | $1.8M | Reduce -76.4% |
| MCD McDonald's Corp. | 0.42% | 5,871 | $1.7M | Add +4.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 10,563 | $1.6M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 22,185 | $1.6M | Reduce -34.9% |
| GILD Gilead Sciences Inc. | 0.41% | 21,825 | $1.6M | Add +7.8% |
| CMRE Costamare Inc. | 0.40% | 138,902 | $1.6M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 13,106 | $1.5M | Add +1.0% |
| CNI Canadian Natl Railway Co. | 0.39% | 11,440 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,537 | $1.5M | Add +1.3% |
| GLD SPDR Gold Shares | 0.38% | 7,174 | $1.5M | Add +6.7% |
| UPS United Parcel Service Class B | 0.38% | 9,866 | $1.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 9,596 | $1.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.37% | 2,988 | $1.5M | Add +10.5% |
| KO The Coca-Cola Co. | 0.37% | 23,417 | $1.4M | Add +6.4% |
| AEE Ameren Corporation | 0.37% | 19,270 | $1.4M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.36% | 28,041 | $1.4M | Add +5.0% |
| DAL Delta Air Lines Inc. | 0.36% | 29,119 | $1.4M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,589 | $1.4M | Add +40.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 12,031 | $1.3M | Add +4.1% |
| GERN Geron Corp. | 0.32% | 381,670 | $1.3M | Add +5.5% |
| TSLA Tesla Inc. | 0.31% | 6,836 | $1.2M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,514 | $1.2M | Reduce -7.4% |
| C Citigroup Inc. | 0.30% | 18,697 | $1.2M | Add +15.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 10,742 | $1.2M | Reduce -55.9% |
| DOW Dow Inc. | 0.28% | 19,007 | $1.1M | Add +5.2% |
| IWD iShares Russell 1000 Value E | 0.28% | 6,109 | $1.1M | Reduce -9.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.27% | 80,576 | $1.1M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,150 | $1.1M | Reduce -4.3% |
| KIO KKR Income Opportunities | 0.27% | 78,542 | $1.1M | Reduce -21.4% |
| JGH Nuveen Global High Income | 0.27% | 83,020 | $1.1M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 12,617 | $1.1M | Reduce -2.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.27% | 22,625 | $1.1M | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 8,166 | $1.1M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 17,101 | $1.0M | Reduce -5.5% |
| KMB Kimberly-Clark Corp. | 0.27% | 8,011 | $1.0M | Add +13.2% |
| AVIG Avantis Core Fixed Income | 0.26% | 24,566 | $1.0M | Add +22.8% |
| AVUV Avantis US Small Cap Value | 0.26% | 10,726 | $1.0M | Add +11.8% |
| DGRO iShares Core Dividend Growth | 0.25% | 16,984 | $986K | Add +1.9% |
| CI The Cigna Group | 0.24% | 2,618 | $951K | Add +19.3% |
| IGRO iShares Intl Div Growth ETF | 0.24% | 14,011 | $944K | Reduce -1.8% |
| PDI PIMCO Dynamic Income Fund | 0.24% | 48,191 | $930K | Reduce -9.4% |
| AMD Advanced Micro Devices | 0.23% | 4,907 | $887K | Reduce -10.4% |
| TLH iShares 10-20 Year Treasury | 0.21% | 7,955 | $836K | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 36,364 | $828K | Reduce -39.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 9,696 | $819K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,038 | $810K | Add +3.0% |
| DFIC Dimensional International Co. | 0.21% | 30,020 | $803K | Add +21.1% |
| JNJ Johnson & Johnson | 0.21% | 5,071 | $803K | Add +105.4% |
| GHY Pgim Global High Yield Fund | 0.20% | 66,400 | $794K | Add +2.1% |
| PFO Flaherty & Crumrine P&I Opp | 0.19% | 88,422 | $746K | Reduce -2.7% |
| KSS Kohls Corp. | 0.19% | 25,425 | $741K | Add +10.9% |
| DE Deere & Co. | 0.19% | 1,803 | $741K | Add +1.7% |
| PEP Pepsico Inc. | 0.18% | 4,109 | $720K | Reduce -1.7% |
| MESO Mesoblast Ltd.- Spon ADR | 0.18% | 139,752 | $700K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -45.0% | 9.72% | −8.10 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.61 |
| AAPL Apple Inc. | Reduce -5.0% | 5.12% | −1.60 |
| ESGU iShares ESG Aware MSCI USA | Reduce -76.4% | 0.45% | −1.49 |
| FBND Fidelity Total Bond ETF | Reduce -22.2% | 2.63% | −1.18 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -95.2% | 0.06% | −1.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.6% | 1.91% | −0.89 |
| IEMG iShares Core MSCI Emerging | Reduce -58.7% | 0.46% | −0.75 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -90.2% | 0.06% | −0.53 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.9% | 1.87% | −0.51 |
| BA The Boeing Co. | Reduce -74.9% | 0.10% | −0.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -55.9% | 0.30% | −0.47 |
| IYW iShares Ustechnology ETF | Reduce -14.3% | 1.60% | −0.28 |
| MBB iShares MBS ETF | Reduce -3.2% | 1.67% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.9% | 0.42% | −0.26 |
| GOVT iShares US Treasury Bond ETF | Reduce -39.6% | 0.21% | −0.18 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.2% | 1.72% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -65.5% | 0.07% | −0.14 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.12 |
| LUMINAR TECHNOLOGIES INC | Reduce -7.0% | 0.09% | −0.09 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -29.2% | 0.13% | −0.09 |
| KIO KKR Income Opportunities | Reduce -21.4% | 0.27% | −0.08 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -49.7% | 0.07% | −0.08 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.08 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.27% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.06 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -25.5% | 0.15% | −0.06 |
| ON On Semiconductor | Reduce -4.4% | 0.15% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -3.7% | 0.21% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.09% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -9.4% | 0.28% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -9.4% | 0.24% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -25.1% | 0.07% | −0.03 |
| AEE Ameren Corporation | Reduce -0.1% | 0.37% | −0.03 |
| SUB iShares Short-Term National | Reduce -18.5% | 0.08% | −0.03 |
| MMD Nylim Mackay Definedterm Mun | Reduce -17.1% | 0.09% | −0.03 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -3.9% | 0.27% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.61% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.37% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.67% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.8% | 0.24% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -7.4% | 0.30% | −0.02 |
| INVZ Innoviz Technologies Ltd. | Reduce -7.4% | 0.02% | −0.02 |
| F Ford Motor Co. | Reduce -4.5% | 0.27% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.18% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.77% | +3.77 |
| DFUS Dimensional US Eq MKT ETF | New | 3.62% | +3.62 |
| DFCF Dimensional Core Fixed Inc. | New | 2.46% | +2.46 |
| AVLV Avantis US Large Cap Value | Add +569.1% | 2.42% | +2.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +135.7% | 2.84% | +1.65 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.22% | +1.22 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.97% | +0.97 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +102.5% | 1.35% | +0.64 |
| HDV iShares Core High Dividend E | Add +230.4% | 0.77% | +0.53 |
| BMY Bristol-Myers Squibb Co. | New | 0.52% | +0.52 |
| QUAL iShares MSCI USA Quality Fac | Add +9.6% | 4.04% | +0.38 |
| RTX RTX Corp. | Add +45.8% | 0.67% | +0.23 |
| DIS The Walt Disney Co. | Add +20.9% | 0.68% | +0.22 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.18% | +0.18 |
| HUM Humana Inc. | New | 0.18% | +0.18 |
| XLRE SS Real Estate Select Sector | New | 0.15% | +0.15 |
| IXC iShares Global Energy ETF | Add +22.6% | 0.71% | +0.12 |
| ICVT iShares Convertible Bond ETF | New | 0.12% | +0.12 |
| GERN Geron Corp. | Add +5.5% | 0.32% | +0.11 |
| META Meta Platforms Inc. Class A | Add +10.5% | 0.37% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.6% | 0.35% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +14.7% | 0.83% | +0.10 |
| JNJ Johnson & Johnson | Add +105.4% | 0.21% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 1.09% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +25.4% | 0.57% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| WY Weyerhaeuser Co. | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +15.2% | 0.30% | +0.07 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| GM General Motors Co. | New | 0.06% | +0.06 |
| CI The Cigna Group | Add +19.3% | 0.24% | +0.06 |
| MSFT Microsoft Corp. | Add +1.8% | 2.16% | +0.06 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.05% | +0.05 |
| ILCG iShares Morningstar Growth E | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +1.0% | 0.80% | +0.05 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.54% | +0.05 |
| WMT Walmart Inc. | Add +5.0% | 0.52% | +0.04 |
| DAL Delta Air Lines Inc. | Add +3.4% | 0.36% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Add +3.2% | 0.50% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.0% | 1.26% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 255 | $536.4M | VONG, NVDA, IVV, DYNF, AAPL |
| Q1 2025 | 240 | $475.7M | NVDA, IVV, AAPL, ORLY, QUAL |
| Q4 2024 | 218 | $450.9M | IVV, AAPL, VONG, NVDA, QUAL |
| Q3 2024 | 212 | $411.2M | IVV, AAPL, VONG, QUAL, NVDA |
| Q2 2024 | 235 | $445.7M | IVV, AAPL, VONG, NVDA, QUAL |
| Q1 2024 | 207 | $390.2M | IVV, AAPL, QUAL, DYNF, DFUS |