Summer Road
WEST PALM BEACH, FLfiles as Summer Road LLC
$161m in 21 US stocks at the end of 30 June 2026. The top 10 are 99.7% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$161m
Stocks
21
Top 10 share
99.7%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ocular TherapeutixOCUL74.5% of the fund+3%
- Spdr Gold TRGLD<0.1% of the fund+34%
Cut
Sold some of their stake.
- AlphabetGOOGL0.2% of the fund-3%
- Vaneck ETF TrustGDX0.1% of the fund-16%
Sold out
Sold their entire stake.
- Shift4 PaymentsFOUR-100%
- Ishares TRTLT-100%
- eBayEBAY-100%
- SSR MiningSSRM-100%
- Select Sector Spdr TRXLE-100%
Holdings
- Vaneck ETF TrustGDX
- Share
- 0.1%
- Value
- $202,060
- Shares
- 2,678
-16%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $123,039
- Shares
- 334
+34%
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $79,316
- Shares
- 1,530
Held
- Invesco DB Commdy Indx TrckDBC
- Share
- <0.1%
- Value
- $72,515
- Shares
- 2,720
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $26,893
- Shares
- 321
Held
- IamgoldIAG
- Share
- <0.1%
- Value
- $19,008
- Shares
- 1,200
Held
- Global X FDSURA
- Share
- <0.1%
- Value
- $18,319
- Shares
- 419
Held
- Vaneck ETF TrustNLR
- Share
- <0.1%
- Value
- $3,565
- Shares
- 31
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ocular TherapeutixOCUL | 74.5% | $120m | 12,208,296 | +3% |
| Ingles MarketsIMKTA | 23.9% | $38m | 433,678 | Held |
| LineageLINE | 0.5% | $882,689 | 20,409 | Held |
| Green Brick PartnersGRBK | 0.2% | $284,142 | 3,550 | Held |
| AlphabetGOOGL | 0.2% | $260,880 | 730 | -3% |
| Vaneck ETF TrustGDX | 0.1% | $202,060 | 2,678 | -16% |
| Walt DisneyDIS | 0.1% | $177,292 | 1,842 | Held |
| CareTrust REITCTRE | <0.1% | $151,312 | 3,750 | Held |
| Spdr Gold TRGLD | <0.1% | $123,039 | 334 | +34% |
| Seacoast Banking Corp of FloridaSBCF | <0.1% | $104,549 | 3,144 | Held |
| AlphabetGOOG | <0.1% | $98,932 | 280 | New |
| EquinixEQIX | <0.1% | $81,306 | 78 | Held |
| Alps ETF TRAMLP | <0.1% | $79,316 | 1,530 | Held |
| Invesco DB Commdy Indx TrckDBC | <0.1% | $72,515 | 2,720 | Held |
| Vulcan MaterialsVMC | <0.1% | $70,802 | 240 | Held |
| Ferguson EnterprisesFERG | <0.1% | $47,466 | 200 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $26,893 | 321 | Held |
| IamgoldIAG | <0.1% | $19,008 | 1,200 | Held |
| Global X FDSURA | <0.1% | $18,319 | 419 | Held |
| Amazon.comAMZN | <0.1% | $9,534 | 40 | New |
| Vaneck ETF TrustNLR | <0.1% | $3,565 | 31 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.7% since 30 June 2025.
Where the money is
Health care74.5%
Everyday goods23.9%
Real estate0.7%
Media & telecom0.3%
Retail & consumer0.2%
Financial services0.1%
Materials0.1%
Industrials0.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.