Filed: 5/8/2024ACC: 0001085146-24-002322
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $390.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$390.24M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$120.00M30.8%
CORE S&P500 ETF$37.91M9.7%
MSCI USA QLT FCT$15.76M4.0%
US EQT FACTOR$14.69M3.8%
US EQUITY ETF$14.11M3.6%
PRTFLO S&P500 GW$11.09M2.8%
TOTAL BD ETF$10.25M2.6%
Portfolio Concentration
Top 3$73.66M18.9%
4–10$80.85M20.7%
11–25$87.41M22.4%
Rest$148.32M38.0%
Top 3 weight
18.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares72.09K
TypeSH
Market value$37.91M
9.72%
Sole
0.00
Shared
0.00
None
72.09K
APPLE INC
SOLEShares116.53K
TypeSH
Market value$19.99M
5.12%
Sole
0.00
Shared
0.00
None
116.53K
ISHARES TR
SOLEShares95.85K
TypeSH
Market value$15.76M
4.04%
Sole
0.00
Shared
0.00
None
95.85K
BLACKROCK ETF TRUST
SOLEShares330.94K
TypeSH
Market value$14.69M
3.77%
Sole
0.00
Shared
0.00
None
330.94K
DIMENSIONAL ETF TRUST
SOLEShares247.63K
TypeSH
Market value$14.11M
3.62%
Sole
0.00
Shared
0.00
None
247.63K
NVIDIA CORPORATION
SOLEShares12.90K
TypeSH
Market value$11.68M
2.99%
Sole
0.00
Shared
0.00
None
12.90K
SPDR SER TR
SOLEShares151.59K
TypeSH
Market value$11.09M
2.84%
Sole
0.00
Shared
0.00
None
151.59K
FIDELITY MERRIMACK STR TR
SOLEShares226.28K
TypeSH
Market value$10.25M
2.63%
Sole
0.00
Shared
0.00
None
226.28K
DIMENSIONAL ETF TRUST
SOLEShares228.94K
TypeSH
Market value$9.60M
2.46%
Sole
0.00
Shared
0.00
None
228.94K
AMERICAN CENTY ETF TR
SOLEShares146.67K
TypeSH
Market value$9.43M
2.42%
Sole
0.00
Shared
0.00
None
146.67K
OREILLY AUTOMOTIVE INC
SOLEShares7.73K
TypeSH
Market value$8.73M
2.24%
Sole
0.00
Shared
0.00
None
7.73K
MICROSOFT CORP
SOLEShares20.05K
TypeSH
Market value$8.44M
2.16%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares136.67K
TypeSH
Market value$7.44M
1.91%
Sole
0.00
Shared
0.00
None
136.67K
ISHARES TR
SOLEShares77.32K
TypeSH
Market value$7.32M
1.87%
Sole
0.00
Shared
0.00
None
77.32K
ISHARES TR
SOLEShares64.78K
TypeSH
Market value$6.72M
1.72%
Sole
0.00
Shared
0.00
None
64.78K
ISHARES TR
SOLEShares70.46K
TypeSH
Market value$6.51M
1.67%
Sole
0.00
Shared
0.00
None
70.46K
ISHARES TR
SOLEShares46.36K
TypeSH
Market value$6.26M
1.60%
Sole
0.00
Shared
0.00
None
46.36K
ISHARES INC
SOLEShares91.59K
TypeSH
Market value$5.27M
1.35%
Sole
0.00
Shared
0.00
None
91.59K
MASTERCARD INCORPORATED
SOLEShares10.22K
TypeSH
Market value$4.93M
1.26%
Sole
0.00
Shared
0.00
None
10.22K
BLACKROCK ETF TRUST II
SOLEShares90.84K
TypeSH
Market value$4.77M
1.22%
Sole
0.00
Shared
0.00
None
90.84K
VANGUARD BD INDEX FDS
SOLEShares64.60K
TypeSH
Market value$4.69M
1.20%
Sole
0.00
Shared
0.00
None
64.60K
PROCTER AND GAMBLE CO
SOLEShares27.72K
TypeSH
Market value$4.50M
1.15%
Sole
0.00
Shared
0.00
None
27.72K
ALPHABET INC
SOLEShares28.27K
TypeSH
Market value$4.27M
1.09%
Sole
0.00
Shared
0.00
None
28.27K
ISHARES TR
SOLEShares108.90K
TypeSH
Market value$3.80M
0.97%
Sole
0.00
Shared
0.00
None
108.90K
AMAZON COM INC
SOLEShares20.82K
TypeSH
Market value$3.76M
0.96%
Sole
0.00
Shared
0.00
None
20.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.09K | SH | $37.91M 9.72% | 0.00 | 0.00 | 72.09K |
APPLE INCSOLE | COM | 116.53K | SH | $19.99M 5.12% | 0.00 | 0.00 | 116.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 95.85K | SH | $15.76M 4.04% | 0.00 | 0.00 | 95.85K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 330.94K | SH | $14.69M 3.77% | 0.00 | 0.00 | 330.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 247.63K | SH | $14.11M 3.62% | 0.00 | 0.00 | 247.63K |
NVIDIA CORPORATIONSOLE | COM | 12.90K | SH | $11.68M 2.99% | 0.00 | 0.00 | 12.90K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 151.59K | SH | $11.09M 2.84% | 0.00 | 0.00 | 151.59K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 226.28K | SH | $10.25M 2.63% | 0.00 | 0.00 | 226.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 228.94K | SH | $9.60M 2.46% | 0.00 | 0.00 | 228.94K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 146.67K | SH | $9.43M 2.42% | 0.00 | 0.00 | 146.67K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.73K | SH | $8.73M 2.24% | 0.00 | 0.00 | 7.73K |
MICROSOFT CORPSOLE | COM | 20.05K | SH | $8.44M 2.16% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 136.67K | SH | $7.44M 1.91% | 0.00 | 0.00 | 136.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.32K | SH | $7.32M 1.87% | 0.00 | 0.00 | 77.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 64.78K | SH | $6.72M 1.72% | 0.00 | 0.00 | 64.78K |
ISHARES TRSOLE | MBS ETF | 70.46K | SH | $6.51M 1.67% | 0.00 | 0.00 | 70.46K |
ISHARES TRSOLE | U.S. TECH ETF | 46.36K | SH | $6.26M 1.60% | 0.00 | 0.00 | 46.36K |
ISHARES INCSOLE | MSCI EMRG CHN | 91.59K | SH | $5.27M 1.35% | 0.00 | 0.00 | 91.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.22K | SH | $4.93M 1.26% | 0.00 | 0.00 | 10.22K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 90.84K | SH | $4.77M 1.22% | 0.00 | 0.00 | 90.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.60K | SH | $4.69M 1.20% | 0.00 | 0.00 | 64.60K |
PROCTER AND GAMBLE COSOLE | COM | 27.72K | SH | $4.50M 1.15% | 0.00 | 0.00 | 27.72K |
ALPHABET INCSOLE | CAP STK CL A | 28.27K | SH | $4.27M 1.09% | 0.00 | 0.00 | 28.27K |
ISHARES TRSOLE | HDG MSCI EAFE | 108.90K | SH | $3.80M 0.97% | 0.00 | 0.00 | 108.90K |
AMAZON COM INCSOLE | COM | 20.82K | SH | $3.76M 0.96% | 0.00 | 0.00 | 20.82K |
Page 1 of 9
…