Summer Road LLC
- SEC CIK
- 0001604873
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 26
- −3 vs. Q2 2024
- Portfolio value
- $127.0M
- +$23.6M (+22.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 14,398,193 | $125.3M | 98.7% | −487,440−3.3% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,550 | $294.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,074 | $247.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 830 | $135.9K | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 1,770 | $131.6K | 0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 934 | $126.8K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,002 | $117.7K | 0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 3,750 | $114.3K | 0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 2,088 | $82.2K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 78 | $68.8K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,442 | $67.6K | 0.1% | +750+108.4% | Added | – |
| VMCVulcan Materials CO | COM | 240 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 200 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 450 | $35.2K | <0.1% | +450 | New | History |
| GLDSPDR Gold Trust | ETF | 135 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 170 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 2,917 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 550 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 200 | $14.9K | <0.1% | +200 | New | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 500 | $13.1K | <0.1% | +500 | New | – |
| DISWalt Disney Co | Stock | 124 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 82 | $8.87K | <0.1% | +1+1.2% | Added | – |
| IAGIamgold Corp | COM | 1,200 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 241 | $5.98K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50 | $4.36K | <0.1% | 00.0% | Unchanged | – |
| SSRMSSR Mining Inc. | Stock | 250 | $1.49K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 76 | $42.2K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 3,500 | $19.9K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,000 | $19.4K | <0.1% | History |
| BTGB2GOLD Corp | COM | 2,000 | $5.40K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 870 | $4.25K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20 | $1.84K | <0.1% | – |