Summer Road as of June 30, 2026
Portfolio Holdings for Summer Road
Summer Road holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 74.5 | $120M | 12M | 9.82 | |
| Ingles Mkts Cl A (IMKTA) | 23.9 | $38M | 434k | 88.58 | |
| Lineage (LINE) | 0.5 | $883k | 20k | 43.25 | |
| Green Brick Partners (GRBK) | 0.2 | $284k | 3.6k | 80.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $261k | 730.00 | 357.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $202k | 2.7k | 75.45 | |
| Walt Disney Company (DIS) | 0.1 | $177k | 1.8k | 96.25 | |
| Caretrust Reit (CTRE) | 0.1 | $151k | 3.8k | 40.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $123k | 334.00 | 368.38 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $105k | 3.1k | 33.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $99k | 280.00 | 353.33 | |
| Equinix (EQIX) | 0.1 | $81k | 78.00 | 1042.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $79k | 1.5k | 51.84 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $73k | 2.7k | 26.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $71k | 240.00 | 295.01 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $48k | 200.00 | 237.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | 321.00 | 83.78 | |
| Iamgold Corp (IAG) | 0.0 | $19k | 1.2k | 15.84 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $18k | 419.00 | 43.72 | |
| Amazon (AMZN) | 0.0 | $9.5k | 40.00 | 238.35 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $3.6k | 31.00 | 115.00 |
