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Summer Road Portfolio holdings

AUM $142M
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+43.61%
3 Year Est. Return
+101.14%
5 Year Est. Return
-35.41%
10 Year Est. Return
+349.33%
AUM
$138M
AUM Growth
-$11.5M
Cap. Flow
-$17.5M
Cap. Flow %
-12.74%
Top 10 Hldgs %
99.7%
Holding
22
New
4
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$182K
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$96.8K
3
LINE
Lineage Inc
LINE
+$61.6K
4
FOUR icon
Shift4
FOUR
+$53K
5
DIS icon
Walt Disney
DIS
+$44.1K

Top Sells

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$17.9M
2
CDE icon
Coeur Mining
CDE
+$87.7K
3
FERG icon
Ferguson
FERG
+$47.8K

Sector Composition

Rank Sector Weight
1 Healthcare 97.92%
2 Real Estate 0.66%
3 Communication Services 0.2%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$1.96B
$135M 97.92%
11,108,555
-1,471,102
-12% -$17.9M
LINE
2
Lineage Inc
LINE
$9.31B
$707K 0.51%
20,196
+1,667
+9% +$61.6K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$546K 0.4%
4,800
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$27.3B
$243K 0.18%
2,828
+5
+0.2% +$395
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$228K 0.17%
730
– –
GRBK icon
6
Green Brick Partners
GRBK
$3.17B
$222K 0.16%
3,550
– –
IMKTA icon
7
Ingles Markets
IMKTA
$1.64B
$171K 0.12%
+2,500
New +$182K
CTRE icon
8
CareTrust REIT
CTRE
$9.67B
$136K 0.1%
3,750
– –
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.34B
$97.6K 0.07%
+3,107
New +$96.8K
GLD icon
10
SPDR Gold Trust
GLD
$141B
$89.2K 0.06%
225
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$12.8B
$71.4K 0.05%
1,519
+6
+0.4% +$281
VMC icon
12
Vulcan Materials
VMC
$37.1B
$68.5K 0.05%
240
– –
EQIX icon
13
Equinix
EQIX
$104B
$59.8K 0.04%
78
– –
DIS icon
14
Walt Disney
DIS
$181B
$52.3K 0.04%
460
+400
+667% +$44.1K
FOUR icon
15
Shift4
FOUR
$3.37B
$47.2K 0.03%
+750
New +$53K
FERG icon
16
Ferguson
FERG
$50.2B
$44.5K 0.03%
200
-200
-50% -$47.8K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$23.5K 0.02%
+319
New +$23.2K
IAG icon
18
IAMGOLD
IAG
$10.2B
$19.8K 0.01%
1,200
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.8K 0.01%
170
– –
URA icon
20
Global X Uranium ETF
URA
$6.11B
$13.1K 0.01%
306
– –
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.12B
$3.82K ﹤0.01%
31
+1
+3% +$137
CDE icon
22
Coeur Mining
CDE
$17.4B
– –
-4,673
Closed -$87.7K

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TA
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AC
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ACP
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PC
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YEPX
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ALM
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BRIA
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Summer Road's Q4 2025 Portfolio in Review

As of Q4 2025, Summer Road held 22 positions worth $138M, down 7.7% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road withdrew a net $17.5M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Coeur Mining, an estimated $87.7K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Summer Road opened a new position in Ingles Markets worth $171K.

  • Summer Road's largest Q4 2025 buy was Ingles Markets: 2,500 shares worth $171K.
  • Summer Road added most to Lineage Inc in Q4 2025, an estimated $61.6K increase.
  • Summer Road's biggest Q4 2025 reduction was Ocular Therapeutix, cutting an estimated $17.9M.
  • Summer Road fully exited Coeur Mining in Q4 2025, selling an estimated $87.7K.
  • Summer Road's ten largest holdings make up 100% of its $138M portfolio in Q4 2025.
  • Summer Road opened 4 new positions and closed 1 in Q4 2025.
  • Summer Road's portfolio value fell 7.7% quarter-over-quarter to $138M.

Based on Summer Road's 13F filing for Q4 2025, filed 11 Feb 2026.