Summer Road LLC
- SEC CIK
- 0001604873
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- −7 vs. Q2 2025
- Portfolio value
- $149.2M
- +$18.0M (+13.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 12,579,657 | $147.1M | 98.6% | −1,307,811−9.4% | Reduced | History |
| LINELineage, Inc. | COM | 18,529 | $716.0K | 0.5% | +3,300+21.7% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,550 | $262.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,800 | $203.3K | 0.1% | −275−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 730 | $180.6K | 0.1% | −100−12.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,823 | $137.7K | 0.1% | −185−6.2% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 3,750 | $130.1K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 400 | $89.8K | 0.1% | +200+100.0% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 4,673 | $87.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 225 | $82.6K | 0.1% | +15+7.1% | Added | History |
| VMCVulcan Materials CO | COM | 240 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 78 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,513 | $47.9K | <0.1% | +60+4.1% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 306 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 1,200 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 170 | $15.2K | <0.1% | +150+750.0% | Added | – |
| DISWalt Disney Co | Stock | 60 | $6.87K | <0.1% | −64−51.6% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 30 | $4.38K | <0.1% | +5+20.0% | Added | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IMKTAIngles Markets Inc | CL A | 1,800 | $112.6K | 0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 3,050 | $83.8K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 750 | $73.7K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 170 | $38.4K | <0.1% | History |
| TSLATesla, Inc. | Stock | 93 | $22.7K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50 | $4.51K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10 | $1.83K | <0.1% | – |