Summer Road LLC
- SEC CIK
- 0001604873
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- 0 vs. Q1 2025
- Portfolio value
- $131.2M
- +$27.6M (+26.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 13,887,468 | $128.9M | 98.2% | +9,450+0.1% | Added | History |
| LINELineage, Inc. | COM | 15,229 | $668.7K | 0.5% | +10,448+218.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,075 | $321.3K | 0.2% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,550 | $224.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 830 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,008 | $138.9K | 0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 3,750 | $113.5K | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 1,800 | $112.6K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 3,050 | $83.8K | 0.1% | +3,050 | New | History |
| FOURShift4 Payments, Inc. | CL A | 750 | $73.7K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,453 | $71.8K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 240 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 78 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 210 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 200 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 4,673 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 170 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 93 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 124 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 306 | $8.38K | <0.1% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 1,200 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 25 | $2.20K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10 | $1.83K | <0.1% | +10 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.