We are live on ! Find out more
SR

Summer Road Portfolio holdings

AUM $161M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
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
$142M
AUM Growth
+$4.32M
Cap. Flow
+$42.1M
Cap. Flow %
29.62%
Top 10 Hldgs %
99.64%
Holding
25
New
4
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$34.9M
2
OCUL icon
Ocular Therapeutix
OCUL
+$7.35M
3
DIS icon
Walt Disney
DIS
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$69.1K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$34.5K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$546K

Sector Composition

Rank Sector Weight
1 Healthcare 70.84%
2 Consumer Staples 27.45%
3 Real Estate 0.62%
4 Communication Services 0.28%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.14B
$101M 70.84%
11,879,825
+771,270
+7% +$7.35M
IMKTA icon
2
Ingles Markets
IMKTA
$1.65B
$39M 27.45%
433,678
+431,178
+17,247% +$34.9M
LINE
3
Lineage Inc
LINE
$9.52B
$669K 0.47%
20,409
+213
+1% +$7.89K
GDX icon
4
VanEck Gold Miners ETF
GDX
$27.5B
$292K 0.21%
3,178
+350
+12% +$34.5K
GRBK icon
5
Green Brick Partners
GRBK
$3.08B
$229K 0.16%
3,550
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$216K 0.15%
752
+22
+3% +$6.91K
DIS icon
7
Walt Disney
DIS
$179B
$178K 0.13%
1,842
+1,382
+300% +$146K
CTRE icon
8
CareTrust REIT
CTRE
$9.14B
$137K 0.1%
3,750
– –
GLD icon
9
SPDR Gold Trust
GLD
$143B
$108K 0.08%
250
+25
+11% +$11.2K
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.42B
$94.7K 0.07%
3,127
+20
+0.6% +$645
AMLP icon
11
Alerian MLP ETF
AMLP
$13.3B
$80.2K 0.06%
1,524
+5
+0.3% +$255
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$78.7K 0.06%
+2,720
New +$69.1K
EQIX icon
13
Equinix
EQIX
$102B
$76.5K 0.05%
78
– –
VMC icon
14
Vulcan Materials
VMC
$37.3B
$65.4K 0.05%
240
– –
FERG icon
15
Ferguson
FERG
$48.8B
$46.7K 0.03%
200
– –
FOUR icon
16
Shift4
FOUR
$3.24B
$32.8K 0.02%
750
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$32.1K 0.02%
370
+200
+118% +$17.6K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$24K 0.02%
320
+1
+0.3% +$77
IAG icon
19
IAMGOLD
IAG
$10.4B
$22.6K 0.02%
1,200
– –
URA icon
20
Global X Uranium ETF
URA
$6.3B
$20.3K 0.01%
419
+113
+37% +$5.88K
EBAY icon
21
eBay
EBAY
$47.2B
$9.1K 0.01%
+100
New +$8.98K
SSRM icon
22
SSR Mining
SSRM
$6.52B
$7.35K 0.01%
+250
New +$6.63K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.13K ﹤0.01%
+100
New +$5.36K
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$4.09K ﹤0.01%
31
– –
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-4,800
Closed -$546K

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
LCA
Legend Capital Advisors New York $160M AUM

Summer Road's Q1 2026 Portfolio in Review

As of Q1 2026, Summer Road held 25 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road deployed $42.1M of net new capital in Q1 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,720 shares worth $78.7K.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the most notable exit was VanEck Junior Gold Miners ETF, an estimated $546K sold.

  • Summer Road's largest Q1 2026 buy was Invesco DB Commodity Index Tracking Fund: 2,720 shares worth $78.7K.
  • Summer Road added most to Ingles Markets in Q1 2026, an estimated $34.9M increase.
  • Summer Road fully exited VanEck Junior Gold Miners ETF in Q1 2026, selling an estimated $546K.
  • Summer Road's ten largest holdings make up 100% of its $142M portfolio in Q1 2026.
  • Summer Road opened 4 new positions and closed 1 in Q1 2026.
  • Summer Road's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Summer Road's 13F filing for Q1 2026, filed 23 Apr 2026.