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Summer Road Portfolio holdings

AUM $161M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+27.24%
3 Year Est. Return
+129.62%
5 Year Est. Return
-16.44%
10 Year Est. Return
+274.48%
AUM
$161M
AUM Growth
+$19M
Cap. Flow
+$2.98M
Cap. Flow %
1.85%
Top 10 Hldgs %
99.67%
Holding
26
New
2
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$100K
3
GLD icon
SPDR Gold Trust
GLD
+$34.8K
4
AMZN icon
Amazon
AMZN
+$10K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$531

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$44.2K
2
FOUR icon
Shift4
FOUR
+$32.8K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1K
4
EBAY icon
eBay
EBAY
+$9.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.92K

Sector Composition

Rank Sector Weight
1 Healthcare 74.46%
2 Consumer Staples 23.86%
3 Real Estate 0.69%
4 Communication Services 0.33%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.58B
$120M 74.46%
12,208,296
+328,471
+3% +$2.98M
IMKTA icon
2
Ingles Markets
IMKTA
$1.62B
$38.4M 23.86%
433,678
– –
LINE
3
Lineage Inc
LINE
$9.51B
$883K 0.55%
20,409
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.07B
$284K 0.18%
3,550
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$261K 0.16%
730
-22
-3% -$7.92K
GDX icon
6
VanEck Gold Miners ETF
GDX
$30.1B
$202K 0.13%
2,678
-500
-16% -$44.2K
DIS icon
7
Walt Disney
DIS
$185B
$177K 0.11%
1,842
– –
CTRE icon
8
CareTrust REIT
CTRE
$9.41B
$151K 0.09%
3,750
– –
GLD icon
9
SPDR Gold Trust
GLD
$148B
$123K 0.08%
334
+84
+34% +$34.8K
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.4B
$105K 0.06%
3,144
+17
+0.5% +$531
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$98.9K 0.06%
+280
New +$100K
EQIX icon
12
Equinix
EQIX
$106B
$81.3K 0.05%
78
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$13.3B
$79.3K 0.05%
1,530
+6
+0.4% +$315
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$72.5K 0.05%
2,720
– –
VMC icon
15
Vulcan Materials
VMC
$35.8B
$70.8K 0.04%
240
– –
FERG icon
16
Ferguson
FERG
$47B
$47.5K 0.03%
200
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$26.9K 0.02%
321
+1
+0.3% +$82
IAG icon
18
IAMGOLD
IAG
$11.3B
$19K 0.01%
1,200
– –
URA icon
19
Global X Uranium ETF
URA
$6.31B
$18.3K 0.01%
419
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$9.53K 0.01%
+40
New +$10K
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$3.56K ﹤0.01%
31
– –
EBAY icon
22
eBay
EBAY
$45.7B
– –
-100
Closed -$9.1K
FOUR icon
23
Shift4
FOUR
$3.72B
– –
-750
Closed -$32.8K
SSRM icon
24
SSR Mining
SSRM
$7.21B
– –
-250
Closed -$7.35K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-370
Closed -$32.1K
1
2

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Summer Road's Q2 2026 Portfolio in Review

As of Q2 2026, Summer Road held 26 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road's Q2 2026 filing shows 2 new, 5 increased, 2 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 280 shares worth $98.9K. The largest sale was VanEck Gold Miners ETF, an estimated $44.2K.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Summer Road's largest Q2 2026 buy was Alphabet (Google) Class C: 280 shares worth $98.9K.
  • Summer Road added most to Ocular Therapeutix in Q2 2026, an estimated $2.98M increase.
  • Summer Road's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $44.2K.
  • Summer Road fully exited Shift4 in Q2 2026, selling an estimated $32.8K.
  • Summer Road's ten largest holdings make up 100% of its $161M portfolio in Q2 2026.
  • Summer Road opened 2 new positions and closed 5 in Q2 2026.
  • Summer Road's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Summer Road's 13F filing for Q2 2026, filed 10 Aug 2026.