Summer Road LLC
21 holdingsFiling period: 2026-06-30Current AUM: $162.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | OCULAR THERAPEUTIX INC | 12.21M | $119.9M | $124.4M | 76.36% | +328.5K | 2026-06-30 |
| 2 | IMKTA | INGLES MKTS INC | 433.7K | $38.4M | $35.9M | 22.03% | -- | 2026-06-30 |
| 3 | LINE | LINEAGE INC | 20.4K | $882K | $785K | 0.48% | -- | 2026-06-30 |
| 4 | GRBK | GREEN BRICK PARTNERS INC | 3.5K | $284K | $238K | 0.15% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 730 | $260K | $251K | 0.15% | -22 | 2026-06-30 |
| 6 | GDX | VANECK ETF TRUST | 2.7K | $202K | $252K | 0.15% | -500 | 2026-06-30 |
| 7 | DIS | DISNEY WALT CO | 1.8K | $177K | $196K | 0.12% | -- | 2026-06-30 |
| 8 | CTRE | CARETRUST REIT INC | 3.8K | $151K | $144K | 0.09% | -- | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 334 | $123K | $132K | 0.08% | +84 | 2026-06-30 |
| 10 | SBCF | SEACOAST BKG CORP FLA | 3.1K | $104K | $107K | 0.07% | +17 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 280 | $98K | $95K | 0.06% | -- | 2026-06-30 |
| 12 | EQIX | EQUINIX INC | 78 | $81K | $78K | 0.05% | -- | 2026-06-30 |
| 13 | AMLP | ALPS ETF TR | 1.5K | $79K | $84K | 0.05% | +6 | 2026-06-30 |
| 14 | DBC | INVESCO DB COMMDY INDX TRCK | 2.7K | $72K | $91K | 0.06% | -- | 2026-06-30 |
| 15 | VMC | VULCAN MATLS CO | 240 | $70K | $59K | 0.04% | -- | 2026-06-30 |
| 16 | FERG | FERGUSON ENTERPRISES INC | 200 | $47K | $43K | 0.03% | -- | 2026-06-30 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 321 | $26K | $26K | 0.02% | +1 | 2026-06-30 |
| 18 | IAG | IAMGOLD CORP | 1.2K | $19K | $24K | 0.01% | -- | 2026-06-30 |
| 19 | URA | GLOBAL X FDS | 419 | $18K | $17K | 0.01% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 40 | $9K | $9K | 0.01% | -- | 2026-06-30 |
| 21 | NLR | VANECK ETF TRUST | 31 | $3K | $3K | 0.00% | -- | 2026-06-30 |
← Scroll →