Summer Road as of Dec. 31, 2025
Portfolio Holdings for Summer Road
Summer Road holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 97.9 | $135M | 11M | 12.14 | |
| Lineage (LINE) | 0.5 | $707k | 20k | 35.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $546k | 4.8k | 113.78 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $243k | 2.8k | 85.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $229k | 730.00 | 313.00 | |
| Green Brick Partners (GRBK) | 0.2 | $222k | 3.6k | 62.66 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $171k | 2.5k | 68.55 | |
| Caretrust Reit (CTRE) | 0.1 | $136k | 3.8k | 36.16 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $98k | 3.1k | 31.42 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.1 | $89k | 225.00 | 396.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $71k | 1.5k | 47.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $69k | 240.00 | 285.22 | |
| Equinix (EQIX) | 0.0 | $60k | 78.00 | 766.15 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 460.00 | 113.77 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $47k | 750.00 | 62.97 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $45k | 200.00 | 222.63 | |
| Vanguard Intl Equity Index F Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $24k | 319.00 | 73.59 | |
| Iamgold Corp (IAG) | 0.0 | $20k | 1.2k | 16.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $15k | 170.00 | 87.16 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $13k | 306.00 | 42.75 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $3.8k | 31.00 | 123.16 |
