Summer Road as of March 31, 2026
Portfolio Holdings for Summer Road
Summer Road holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 70.8 | $101M | 12M | 8.47 | |
| Ingles Mkts Cl A (IMKTA) | 27.4 | $39M | 434k | 89.89 | |
| Lineage (LINE) | 0.5 | $669k | 20k | 32.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $292k | 3.2k | 91.77 | |
| Green Brick Partners (GRBK) | 0.2 | $229k | 3.6k | 64.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $216k | 752.00 | 287.56 | |
| Walt Disney Company (DIS) | 0.1 | $178k | 1.8k | 96.38 | |
| Caretrust Reit (CTRE) | 0.1 | $137k | 3.8k | 36.65 | |
| Spdr Gold Tr SHS (GLD) | 0.1 | $108k | 250.00 | 430.29 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $95k | 3.1k | 30.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $80k | 1.5k | 52.66 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $79k | 2.7k | 28.95 | |
| Equinix (EQIX) | 0.1 | $77k | 78.00 | 980.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $65k | 240.00 | 272.30 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $47k | 200.00 | 233.26 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $33k | 750.00 | 43.73 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $32k | 370.00 | 86.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $24k | 320.00 | 75.01 | |
| Iamgold Corp (IAG) | 0.0 | $23k | 1.2k | 18.82 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $20k | 419.00 | 48.45 | |
| eBay (EBAY) | 0.0 | $9.1k | 100.00 | 91.02 | |
| Ssr Mining (SSRM) | 0.0 | $7.4k | 250.00 | 29.40 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $6.1k | 100.00 | 61.26 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $4.1k | 31.00 | 132.06 |
