Summer Road LLC
- SEC CIK
- 0001604873
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 25
- −1 vs. Q3 2024
- Portfolio value
- $120.1M
- −$6.86M (−5.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 13,869,468 | $118.4M | 98.6% | −528,725−3.7% | Reduced | History |
| LINELineage, Inc. | COM | 3,981 | $233.1K | 0.2% | +3,531+784.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,075 | $218.7K | 0.2% | +10.0% | Added | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,550 | $199.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 830 | $158.8K | 0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 934 | $139.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,008 | $103.8K | 0.1% | +6+0.2% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 3,750 | $99.4K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 78 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,449 | $69.6K | 0.1% | +7+0.5% | Added | – |
| VMCVulcan Materials CO | COM | 240 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 800 | $51.0K | <0.1% | −970−54.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 200 | $48.1K | <0.1% | +65+48.1% | Added | History |
| EXEExpand Energy Corp | COM | 450 | $44.8K | <0.1% | +450 | New | History |
| AMZNAmazon Com Inc | Stock | 170 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 200 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 550 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 2,917 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 124 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 1,200 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 241 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20 | $1.89K | <0.1% | +20 | New | – |
| SSRMSSR Mining Inc. | Stock | 250 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 88 | $1.62K | <0.1% | +88 | New | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 2,088 | $82.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 200 | $14.9K | <0.1% | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 500 | $13.1K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 82 | $8.87K | <0.1% | – |