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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.6 quarters

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 Miscellaneous 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
– –
-100
Closed -$6.13K –
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.