Summer Road as of Sept. 30, 2025
Portfolio Holdings for Summer Road
Summer Road holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 98.5 | $147M | 13M | 11.69 | |
| Lineage (LINE) | 0.5 | $716k | 19k | 38.64 | |
| Green Brick Partners (GRBK) | 0.2 | $262k | 3.6k | 73.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $216k | 2.8k | 76.40 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $203k | 4.8k | 42.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $181k | 730.00 | 247.36 | |
| Caretrust Reit (CTRE) | 0.1 | $130k | 3.8k | 34.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $90k | 400.00 | 224.58 | |
| Coeur Mng Com New (CDE) | 0.1 | $88k | 4.7k | 18.76 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.1 | $83k | 225.00 | 367.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $74k | 240.00 | 307.62 | |
| Equinix (EQIX) | 0.0 | $61k | 78.00 | 783.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $48k | 1.5k | 31.67 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $16k | 306.00 | 50.78 | |
| Iamgold Corp (IAG) | 0.0 | $16k | 1.2k | 12.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $15k | 170.00 | 89.36 | |
| Walt Disney Company (DIS) | 0.0 | $6.9k | 60.00 | 114.50 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $4.4k | 30.00 | 146.10 |
