Filed: 8/10/2023ACC: 0001085146-23-003190
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $411.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$411.79M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$170.86M41.5%
CORE S&P500 ETF$46.02M11.2%
TOTAL BD ETF$16.28M4.0%
MSCI USA QLT FCT$14.50M3.5%
CL A$12.07M2.9%
EAFE GRWTH ETF$11.13M2.7%
U.S. TECH ETF$8.70M2.1%
Portfolio Concentration
Top 3$89.14M21.6%
4–10$69.56M16.9%
11–25$73.48M17.8%
Rest$179.60M43.6%
Top 3 weight
21.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
ISHARES TR
SOLEShares103.22K
TypeSH
Market value$46.02M
11.18%
Sole
0.00
Shared
0.00
None
103.22K
APPLE INC
SOLEShares138.35K
TypeSH
Market value$26.84M
6.52%
Sole
0.00
Shared
0.00
None
138.35K
FIDELITY MERRIMACK STR TR
SOLEShares358.34K
TypeSH
Market value$16.28M
3.95%
Sole
0.00
Shared
0.00
None
358.34K
ISHARES TR
SOLEShares107.53K
TypeSH
Market value$14.50M
3.52%
Sole
0.00
Shared
0.00
None
107.53K
ISHARES TR
SOLEShares116.64K
TypeSH
Market value$11.13M
2.70%
Sole
0.00
Shared
0.00
None
116.64K
MICROSOFT CORP
SOLEShares30.76K
TypeSH
Market value$10.48M
2.55%
Sole
0.00
Shared
0.00
None
30.76K
ISHARES TR
SOLEShares79.88K
TypeSH
Market value$8.70M
2.11%
Sole
0.00
Shared
0.00
None
79.88K
ISHARES TR
SOLEShares88.70K
TypeSH
Market value$8.27M
2.01%
Sole
0.00
Shared
0.00
None
88.70K
ISHARES TR
SOLEShares84.85K
TypeSH
Market value$8.27M
2.01%
Sole
0.00
Shared
0.00
None
84.85K
OREILLY AUTOMOTIVE INC
SOLEShares8.58K
TypeSH
Market value$8.21M
1.99%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares153.32K
TypeSH
Market value$7.50M
1.82%
Sole
0.00
Shared
0.00
None
153.32K
ISHARES INC
SOLEShares148.15K
TypeSH
Market value$7.30M
1.77%
Sole
0.00
Shared
0.00
None
148.15K
MASTERCARD INCORPORATED
SOLEShares15.98K
TypeSH
Market value$6.29M
1.53%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares231.51K
TypeSH
Market value$5.30M
1.29%
Sole
0.00
Shared
0.00
None
231.51K
NVIDIA CORPORATION
SOLEShares12.38K
TypeSH
Market value$5.25M
1.27%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD BD INDEX FDS
SOLEShares68.84K
TypeSH
Market value$5.01M
1.22%
Sole
0.00
Shared
0.00
None
68.84K
FIDELITY COVINGTON TRUST
SOLEShares99.11K
TypeSH
Market value$4.97M
1.21%
Sole
0.00
Shared
0.00
None
99.11K
PROCTER AND GAMBLE CO
SOLEShares31.68K
TypeSH
Market value$4.81M
1.17%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$4.55M
1.11%
Sole
0.00
Shared
0.00
None
44.20K
ALPHABET INC
SOLEShares37.14K
TypeSH
Market value$4.45M
1.08%
Sole
0.00
Shared
0.00
None
37.14K
AMAZON COM INC
SOLEShares31.84K
TypeSH
Market value$4.15M
1.01%
Sole
0.00
Shared
0.00
None
31.84K
VISA INC
SOLEShares16.91K
TypeSH
Market value$4.02M
0.98%
Sole
0.00
Shared
0.00
None
16.91K
EXXON MOBIL CORP
SOLEShares34.20K
TypeSH
Market value$3.67M
0.89%
Sole
0.00
Shared
0.00
None
34.20K
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$3.25M
0.79%
Sole
0.00
Shared
0.00
None
48.12K
MCDONALDS CORP
SOLEShares9.95K
TypeSH
Market value$2.97M
0.72%
Sole
0.00
Shared
0.00
None
9.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.22K | SH | $46.02M 11.18% | 0.00 | 0.00 | 103.22K |
APPLE INCSOLE | COM | 138.35K | SH | $26.84M 6.52% | 0.00 | 0.00 | 138.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 358.34K | SH | $16.28M 3.95% | 0.00 | 0.00 | 358.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 107.53K | SH | $14.50M 3.52% | 0.00 | 0.00 | 107.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 116.64K | SH | $11.13M 2.70% | 0.00 | 0.00 | 116.64K |
MICROSOFT CORPSOLE | COM | 30.76K | SH | $10.48M 2.55% | 0.00 | 0.00 | 30.76K |
ISHARES TRSOLE | U.S. TECH ETF | 79.88K | SH | $8.70M 2.11% | 0.00 | 0.00 | 79.88K |
ISHARES TRSOLE | MBS ETF | 88.70K | SH | $8.27M 2.01% | 0.00 | 0.00 | 88.70K |
ISHARES TRSOLE | ESG AWR MSCI USA | 84.85K | SH | $8.27M 2.01% | 0.00 | 0.00 | 84.85K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.58K | SH | $8.21M 1.99% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 153.32K | SH | $7.50M 1.82% | 0.00 | 0.00 | 153.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 148.15K | SH | $7.30M 1.77% | 0.00 | 0.00 | 148.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.98K | SH | $6.29M 1.53% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | US TREAS BD ETF | 231.51K | SH | $5.30M 1.29% | 0.00 | 0.00 | 231.51K |
NVIDIA CORPORATIONSOLE | COM | 12.38K | SH | $5.25M 1.27% | 0.00 | 0.00 | 12.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.84K | SH | $5.01M 1.22% | 0.00 | 0.00 | 68.84K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 99.11K | SH | $4.97M 1.21% | 0.00 | 0.00 | 99.11K |
PROCTER AND GAMBLE COSOLE | COM | 31.68K | SH | $4.81M 1.17% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.20K | SH | $4.55M 1.11% | 0.00 | 0.00 | 44.20K |
ALPHABET INCSOLE | CAP STK CL A | 37.14K | SH | $4.45M 1.08% | 0.00 | 0.00 | 37.14K |
AMAZON COM INCSOLE | COM | 31.84K | SH | $4.15M 1.01% | 0.00 | 0.00 | 31.84K |
VISA INCSOLE | COM CL A | 16.91K | SH | $4.02M 0.98% | 0.00 | 0.00 | 16.91K |
EXXON MOBIL CORPSOLE | COM | 34.20K | SH | $3.67M 0.89% | 0.00 | 0.00 | 34.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.12K | SH | $3.25M 0.79% | 0.00 | 0.00 | 48.12K |
MCDONALDS CORPSOLE | COM | 9.95K | SH | $2.97M 0.72% | 0.00 | 0.00 | 9.95K |
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