Summer Road LLC
24 holdingsFiling period: 2026-03-31Current AUM: $138.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | OCULAR THERAPEUTIX INC | 11.88M | $100.6M | $97.1M | 69.95% | +771.3K | 2026-03-31 |
| 2 | IMKTA | INGLES MKTS INC | 433.7K | $39.0M | $39.0M | 28.13% | +431.2K | 2026-03-31 |
| 3 | LINE | LINEAGE INC | 20.4K | $668K | $864K | 0.62% | +213 | 2026-03-31 |
| 4 | GDX | VANECK ETF TRUST | 3.2K | $291K | $235K | 0.17% | +350 | 2026-03-31 |
| 5 | GRBK | GREEN BRICK PARTNERS INC | 3.5K | $228K | $250K | 0.18% | -- | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 752 | $216K | $268K | 0.19% | +22 | 2026-03-31 |
| 7 | DIS | DISNEY WALT CO | 1.8K | $177K | $177K | 0.13% | +1.4K | 2026-03-31 |
| 8 | CTRE | CARETRUST REIT INC | 3.8K | $137K | $157K | 0.11% | -- | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 250 | $107K | $92K | 0.07% | +25 | 2026-03-31 |
| 10 | SBCF | SEACOAST BKG CORP FLA | 3.1K | $94K | $108K | 0.08% | +20 | 2026-03-31 |
| 11 | AMLP | ALPS ETF TR | 1.5K | $80K | $84K | 0.06% | +5 | 2026-03-31 |
| 12 | DBC | INVESCO DB COMMDY INDX TRCK | 2.7K | $78K | $79K | 0.06% | -- | 2026-03-31 |
| 13 | EQIX | EQUINIX INC | 78 | $76K | $79K | 0.06% | -- | 2026-03-31 |
| 14 | VMC | VULCAN MATLS CO | 240 | $65K | $64K | 0.05% | -- | 2026-03-31 |
| 15 | FERG | FERGUSON ENTERPRISES INC | 200 | $46K | $46K | 0.03% | -- | 2026-03-31 |
| 16 | FOUR | SHIFT4 PMTS INC | 750 | $32K | $39K | 0.03% | -- | 2026-03-31 |
| 17 | TLT | ISHARES TR | 370 | $32K | $30K | 0.02% | +200 | 2026-03-31 |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | 320 | $24K | $26K | 0.02% | +1 | 2026-03-31 |
| 19 | IAG | IAMGOLD CORP | 1.2K | $22K | $17K | 0.01% | -- | 2026-03-31 |
| 20 | URA | GLOBAL X FDS | 419 | $20K | $16K | 0.01% | +113 | 2026-03-31 |
| 21 | EBAY | EBAY INC. | 100 | $9K | $11K | 0.01% | -- | 2026-03-31 |
| 22 | SSRM | SSR MINING IN | 250 | $7K | $6K | 0.00% | -- | 2026-03-31 |
| 23 | XLE | SELECT SECTOR SPDR TR | 100 | $6K | $6K | 0.00% | -- | 2026-03-31 |
| 24 | NLR | VANECK ETF TRUST | 31 | $4K | $3K | 0.00% | -- | 2026-03-31 |
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