CIK: 0001697729
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Summit X, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out NVDA
Sold out IVV
Sold out AAPL
Sold out ORLY
Sold out QUAL
Sold out DFUS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+9.3%
Based on 81% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | — | 100 | |
| 2025-06-30 | 285 | $536.4M | 0 | |
| 2025-03-31 | 240 | $475.7M | 100 | |
| 2024-12-31 | 218 | $450.9M | 0 | |
| 2024-09-30 | 212 | $411.2M | 0 | |
| 2024-06-30 | 235 | $445.7M | 0 | |
| 2024-03-31 | 207 | $390.2M | 0 | |
| 2023-12-31 | 190 | $351.5M | 0 | |
| 2023-09-30 | 181 | $315.0M | 0 | |
| 2023-06-30 | 271 | $411.8M | 0 | |
| 2023-03-31 | 263 | $386.9M | 0 | |
| 2022-12-31 | 241 | $345.8M | 0 | |
| 2022-09-30 | 246 | $339.0M | 0 | |
| 2022-06-30 | 243 | $345.6M | 0 | |
| 2022-03-31 | 253 | $407.3M | 0 | |
| 2021-12-31 | 258 | $429.4M | 0 | |
| 2021-09-30 | 260 | $397.6M | 0 | |
| 2021-06-30 | 264 | $396.0M | 96 | |
| 2021-03-31 | 261 | $364.2M | 27 | |
| 2020-12-31 | 250 | $339.3M | 100 | |
| 2020-09-30 | 449 | $6.1M | 100 | |
| 2020-06-30 | 213 | $270.5M | 51 | |
| 2020-03-31 | 199 | $214.3M | 51 | |
| 2019-12-31 | 236 | $269.1M | 21 | |
| 2019-09-30 | 229 | $249.4M | 18 | |
| 2019-06-30 | 236 | $244.7M | 22 | |
| 2019-03-31 | 243 | $233.6M | 49 | |
| 2018-12-31 | 205 | $173.4M | 35 | |
| 2018-09-30 | 230 | $203.7M | 22 | |
| 2018-06-30 | 208 | $179.3M | 30 | |
| 2018-03-31 | 183 | $166.6M | 35 | |
| 2017-12-31 | 181 | $157.7M | 26 | |
| 2017-09-30 | 180 | $150.9M | 28 | |
| 2017-06-30 | 181 | $140.2M | 0 |
Summit X, LLC's most significant position changes for 2025-09-30: Sold out: Nvidia CORP (NVDA); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Apple INC (AAPL); Sold out: O'reilly Automotive INC (ORLY); Sold out: Ishares Msci USA Quality Fac (QUAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 2 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 3 | AAPL | Apple INC | — | EXIT | Sold out |
| 4 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 5 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 6 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | Sold out |
| 7 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | — | EXIT | Sold out |
| 9 | AVLV | Avantis US Large Cap Value | — | EXIT | Sold out |
| 10 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 11 | DFCF | Dimensional Core Fixed INC | — | EXIT | Sold out |
| 12 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 13 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | BINC | Ishares Flex I A Etf-usd INC | — | EXIT | Sold out |
| 16 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 17 | AVUS | Avantis U.s. Equity ETF | — | EXIT | Sold out |
| 18 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 21 | AVEM | Avantis Emerging Markets Eq | — | EXIT | Sold out |
| 22 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 25 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 26 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 30 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 31 | RTX | Rtx CORP | — | EXIT | Sold out |
| 32 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | WMT | Walmart INC | — | EXIT | Sold out |
| 37 | HYDB | Ishares High Yield Systemati | — | EXIT | Sold out |
| 38 | MESO | Mesoblast Ltd- Spon Adr | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 46 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | JGH | Nuveen Global High Income | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-24 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
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