Summer Road
Latest statistics and disclosures from Summer Road's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OCUL, GDXJ, LINE, GRBK, GOOGL, and represent 99.10% of Summer Road's stock portfolio.
- Added to shares of these 10 stocks: IMKTA, FOUR, OCUL, LINE, CDE, TSLA, GLD, NLR, URA, AMLP.
- Started 4 new stock positions in FOUR, NLR, TSLA, CDE.
- Reduced shares in these 4 stocks: EXE, Silvercrest Metals, SSRM, JETS.
- Sold out of its positions in EXE, JETS, SSRM, Silvercrest Metals.
- Summer Road was a net buyer of stock by $221k.
- Summer Road has $104M in assets under management (AUM), dropping by -13.78%.
- Central Index Key (CIK): 0001604873
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Portfolio Holdings for Summer Road
Summer Road holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ocular Therapeutix (OCUL) | 98.2 | $102M | 14M | 7.33 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $283k | 5.1k | 55.76 |
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Lineage (LINE) | 0.3 | $281k | +20% | 4.8k | 58.81 |
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Green Brick Partners (GRBK) | 0.2 | $205k | 3.6k | 57.73 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $131k | 830.00 | 158.13 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $130k | 3.0k | 43.09 |
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Ingles Mkts Cl A (IMKTA) | 0.1 | $115k | +125% | 1.8k | 63.79 |
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Caretrust Reit (CTRE) | 0.1 | $107k | 3.8k | 28.63 |
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Freshpet (FRPT) | 0.1 | $79k | 934.00 | 84.39 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $76k | 1.5k | 52.09 |
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Shift4 Pmts Cl A (FOUR) | 0.1 | $63k | NEW | 750.00 | 84.58 |
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Equinix (EQIX) | 0.1 | $63k | 78.00 | 803.00 |
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Spdr Gold Tr Gold SHS (GLD) | 0.1 | $57k | +5% | 210.00 | 270.85 |
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Vulcan Materials Company (VMC) | 0.1 | $56k | 240.00 | 232.94 |
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Amazon (AMZN) | 0.0 | $37k | 170.00 | 218.65 |
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Ferguson Enterprises Common Stock New (FERG) | 0.0 | $32k | 200.00 | 160.51 |
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Altria (MO) | 0.0 | $32k | 550.00 | 57.91 |
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Coeur Mng Com New (CDE) | 0.0 | $29k | NEW | 4.7k | 6.09 |
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Tesla Motors (TSLA) | 0.0 | $23k | NEW | 93.00 | 244.18 |
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Walt Disney Company (DIS) | 0.0 | $12k | 124.00 | 95.36 |
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Global X Fds Uranium (URA) | 0.0 | $8.4k | +26% | 306.00 | 27.40 |
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Iamgold Corp (IAG) | 0.0 | $6.8k | 1.2k | 5.63 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.5k | 50.00 | 90.24 |
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Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $2.2k | NEW | 25.00 | 87.92 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9k | 20.00 | 94.55 |
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Past Filings by Summer Road
SEC 13F filings are viewable for Summer Road going back to 2014
- Summer Road 2025 Q1 filed May 13, 2025
- Summer Road 2024 Q4 filed Feb. 11, 2025
- Summer Road 2024 Q3 filed Nov. 14, 2024
- Summer Road 2024 Q2 filed Aug. 14, 2024
- Summer Road 2024 Q1 filed May 15, 2024
- Summer Road 2023 Q4 filed Feb. 14, 2024
- Summer Road 2023 Q3 filed Nov. 14, 2023
- Summer Road 2023 Q2 filed Aug. 14, 2023
- Summer Road 2023 Q1 filed May 15, 2023
- Summer Road 2022 Q4 filed Feb. 14, 2023
- Summer Road 2022 Q3 filed Nov. 14, 2022
- Summer Road 2022 Q2 filed Aug. 15, 2022
- Summer Road 2022 Q1 filed May 13, 2022
- Summer Road 2021 Q4 filed Feb. 14, 2022
- Summer Road 2021 Q3 filed Nov. 12, 2021
- Summer Road 2021 Q2 filed Aug. 13, 2021