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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
-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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
5.9 quarters

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 Miscellaneous 0.45%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OCUL icon
1
Ocular Therapeutix
OCUL
$1.53B
$101M 70.84%
11,879,825
+771,270
+7% +$7.35M
2018 Q1
32 quarters
IMKTA icon
2
Ingles Markets
IMKTA
$1.65B
$39M 27.45%
433,678
+431,178
+17,247% +$34.9M
2025 Q4
1 quarter
LINE
3
Lineage Inc
LINE
$7.82B
$669K 0.47%
20,409
+213
+1% +$7.89K
2024 Q3
6 quarters
GDX icon
4
VanEck Gold Miners ETF
GDX
$26.1B
$292K 0.21%
3,178
+350
+12% +$34.5K
2024 Q2
7 quarters
GRBK icon
5
Green Brick Partners
GRBK
$2.87B
$229K 0.16%
3,550
– –
2024 Q2
7 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$216K 0.15%
752
+22
+3% +$6.91K
2024 Q2
7 quarters
DIS icon
7
Walt Disney
DIS
$176B
$178K 0.13%
1,842
+1,382
+300% +$146K
2024 Q2
7 quarters
CTRE icon
8
CareTrust REIT
CTRE
$8.58B
$137K 0.1%
3,750
– –
2024 Q2
7 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$108K 0.08%
250
+25
+11% +$11.2K
2024 Q2
7 quarters
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.16B
$94.7K 0.07%
3,127
+20
+0.6% +$645
2025 Q4
1 quarter
AMLP icon
11
Alerian MLP ETF
AMLP
$12.8B
$80.2K 0.06%
1,524
+5
+0.3% +$255
2024 Q2
7 quarters
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$78.7K 0.06%
+2,720
New +$69.1K
2026 Q1
0 quarters
EQIX icon
13
Equinix
EQIX
$101B
$76.5K 0.05%
78
– –
2024 Q2
7 quarters
VMC icon
14
Vulcan Materials
VMC
$31.5B
$65.4K 0.05%
240
– –
2024 Q2
7 quarters
FERG icon
15
Ferguson
FERG
$43.2B
$46.7K 0.03%
200
– –
2024 Q2
7 quarters
FOUR icon
16
Shift4
FOUR
$2.86B
$32.8K 0.02%
750
– –
2025 Q4
1 quarter
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$32.1K 0.02%
370
+200
+118% +$17.6K
2024 Q4
5 quarters
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$24K 0.02%
320
+1
+0.3% +$77
2025 Q4
1 quarter
IAG icon
19
IAMGOLD
IAG
$10.6B
$22.6K 0.02%
1,200
– –
2024 Q2
7 quarters
URA icon
20
Global X Uranium ETF
URA
$5.57B
$20.3K 0.01%
419
+113
+37% +$5.88K
2024 Q2
7 quarters
EBAY icon
21
eBay
EBAY
$47.3B
$9.1K 0.01%
+100
New +$8.98K
2026 Q1
0 quarters
SSRM icon
22
SSR Mining
SSRM
$6.78B
$7.35K 0.01%
+250
New +$6.63K
2026 Q1
0 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$6.13K ﹤0.01%
+100
New +$5.36K
2026 Q1
0 quarters
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$4.09K ﹤0.01%
31
– –
2025 Q1
4 quarters
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
– –
-4,800
Closed -$546K –

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MWM
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MCM
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BFS
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MMCM
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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.