Filed: 5/10/2023ACC: 0001085146-23-002190
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $386.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$386.89M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$158.42M40.9%
CORE S&P500 ETF$41.96M10.8%
TOTAL BD ETF$16.83M4.4%
MSCI USA QLT FCT$13.43M3.5%
EAFE GRWTH ETF$11.13M2.9%
CL A$10.88M2.8%
MBS ETF$8.17M2.1%
Portfolio Concentration
Top 3$81.81M21.1%
4–10$64.96M16.8%
11–25$70.19M18.1%
Rest$169.93M43.9%
Top 3 weight
21.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
ISHARES TR
SOLEShares102.07K
TypeSH
Market value$41.96M
10.85%
Sole
0.00
Shared
0.00
None
102.07K
APPLE INC
SOLEShares139.57K
TypeSH
Market value$23.02M
5.95%
Sole
0.00
Shared
0.00
None
139.57K
FIDELITY MERRIMACK STR TR
SOLEShares365.91K
TypeSH
Market value$16.83M
4.35%
Sole
0.00
Shared
0.00
None
365.91K
ISHARES TR
SOLEShares108.22K
TypeSH
Market value$13.43M
3.47%
Sole
0.00
Shared
0.00
None
108.22K
ISHARES TR
SOLEShares118.78K
TypeSH
Market value$11.13M
2.88%
Sole
0.00
Shared
0.00
None
118.78K
MICROSOFT CORP
SOLEShares31.59K
TypeSH
Market value$9.11M
2.35%
Sole
0.00
Shared
0.00
None
31.59K
ISHARES TR
SOLEShares86.26K
TypeSH
Market value$8.17M
2.11%
Sole
0.00
Shared
0.00
None
86.26K
ISHARES TR
SOLEShares87.39K
TypeSH
Market value$7.90M
2.04%
Sole
0.00
Shared
0.00
None
87.39K
ISHARES TR
SOLEShares157.58K
TypeSH
Market value$7.65M
1.98%
Sole
0.00
Shared
0.00
None
157.58K
ISHARES TR
SOLEShares81.64K
TypeSH
Market value$7.58M
1.96%
Sole
0.00
Shared
0.00
None
81.64K
ISHARES INC
SOLEShares150.16K
TypeSH
Market value$7.33M
1.89%
Sole
0.00
Shared
0.00
None
150.16K
OREILLY AUTOMOTIVE INC
SOLEShares8.48K
TypeSH
Market value$7.20M
1.86%
Sole
0.00
Shared
0.00
None
8.48K
MASTERCARD INCORPORATED
SOLEShares16.29K
TypeSH
Market value$5.92M
1.53%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares237.61K
TypeSH
Market value$5.56M
1.44%
Sole
0.00
Shared
0.00
None
237.61K
VANGUARD BD INDEX FDS
SOLEShares69.65K
TypeSH
Market value$5.14M
1.33%
Sole
0.00
Shared
0.00
None
69.65K
ISHARES TR
SOLEShares44.63K
TypeSH
Market value$4.75M
1.23%
Sole
0.00
Shared
0.00
None
44.63K
FIDELITY COVINGTON TRUST
SOLEShares98.49K
TypeSH
Market value$4.68M
1.21%
Sole
0.00
Shared
0.00
None
98.49K
PROCTER AND GAMBLE CO
SOLEShares31.43K
TypeSH
Market value$4.67M
1.21%
Sole
0.00
Shared
0.00
None
31.43K
ALPHABET INC
SOLEShares42.87K
TypeSH
Market value$4.45M
1.15%
Sole
0.00
Shared
0.00
None
42.87K
VISA INC
SOLEShares17.84K
TypeSH
Market value$4.03M
1.04%
Sole
0.00
Shared
0.00
None
17.84K
EXXON MOBIL CORP
SOLEShares31.37K
TypeSH
Market value$3.44M
0.89%
Sole
0.00
Shared
0.00
None
31.37K
NVIDIA CORPORATION
SOLEShares12.21K
TypeSH
Market value$3.39M
0.88%
Sole
0.00
Shared
0.00
None
12.21K
ABBVIE INC
SOLEShares20.78K
TypeSH
Market value$3.31M
0.86%
Sole
0.00
Shared
0.00
None
20.78K
AMAZON COM INC
SOLEShares31.78K
TypeSH
Market value$3.28M
0.85%
Sole
0.00
Shared
0.00
None
31.78K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$3.04M
0.79%
Sole
0.00
Shared
0.00
None
45.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.07K | SH | $41.96M 10.85% | 0.00 | 0.00 | 102.07K |
APPLE INCSOLE | COM | 139.57K | SH | $23.02M 5.95% | 0.00 | 0.00 | 139.57K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 365.91K | SH | $16.83M 4.35% | 0.00 | 0.00 | 365.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 108.22K | SH | $13.43M 3.47% | 0.00 | 0.00 | 108.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 118.78K | SH | $11.13M 2.88% | 0.00 | 0.00 | 118.78K |
MICROSOFT CORPSOLE | COM | 31.59K | SH | $9.11M 2.35% | 0.00 | 0.00 | 31.59K |
ISHARES TRSOLE | MBS ETF | 86.26K | SH | $8.17M 2.11% | 0.00 | 0.00 | 86.26K |
ISHARES TRSOLE | ESG AWR MSCI USA | 87.39K | SH | $7.90M 2.04% | 0.00 | 0.00 | 87.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 157.58K | SH | $7.65M 1.98% | 0.00 | 0.00 | 157.58K |
ISHARES TRSOLE | U.S. TECH ETF | 81.64K | SH | $7.58M 1.96% | 0.00 | 0.00 | 81.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 150.16K | SH | $7.33M 1.89% | 0.00 | 0.00 | 150.16K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.48K | SH | $7.20M 1.86% | 0.00 | 0.00 | 8.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.29K | SH | $5.92M 1.53% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | US TREAS BD ETF | 237.61K | SH | $5.56M 1.44% | 0.00 | 0.00 | 237.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.65K | SH | $5.14M 1.33% | 0.00 | 0.00 | 69.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.63K | SH | $4.75M 1.23% | 0.00 | 0.00 | 44.63K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 98.49K | SH | $4.68M 1.21% | 0.00 | 0.00 | 98.49K |
PROCTER AND GAMBLE COSOLE | COM | 31.43K | SH | $4.67M 1.21% | 0.00 | 0.00 | 31.43K |
ALPHABET INCSOLE | CAP STK CL A | 42.87K | SH | $4.45M 1.15% | 0.00 | 0.00 | 42.87K |
VISA INCSOLE | COM CL A | 17.84K | SH | $4.03M 1.04% | 0.00 | 0.00 | 17.84K |
EXXON MOBIL CORPSOLE | COM | 31.37K | SH | $3.44M 0.89% | 0.00 | 0.00 | 31.37K |
NVIDIA CORPORATIONSOLE | COM | 12.21K | SH | $3.39M 0.88% | 0.00 | 0.00 | 12.21K |
ABBVIE INCSOLE | COM | 20.78K | SH | $3.31M 0.86% | 0.00 | 0.00 | 20.78K |
AMAZON COM INCSOLE | COM | 31.78K | SH | $3.28M 0.85% | 0.00 | 0.00 | 31.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.55K | SH | $3.04M 0.79% | 0.00 | 0.00 | 45.55K |
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