Summer Road LLC 13F Holdings
CIK 0001604873 · WEST PALM BEACH, FL
As of Sep 30, 2025, Summer Road LLC reported 18 positions worth
CIK 0001604873 · WEST PALM BEACH, FL
As of Sep 30, 2025, Summer Road LLC reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 12,579,657 | 47.1M | 98.57% |
| LINEAGE INC | LINE | Real Estate | 18,529 | $716.0K | 0.48% |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 3,550 | $262.2K | 0.18% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 4,800 | $203.3K | 0.14% |
| ALPHABET INC | GOOGL | Equity | 730 | 80.6K | 0.12% |
| VANECK GOLD MINERS ETF | GDX | — | 2,823 | 37.7K | 0.09% |
| CARETRUST REIT INC | CTRE | Real Estate | 3,750 | 30.1K | 0.09% |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 400 | $89.8K | 0.06% |
| COEUR MINING INC | CDE | Basic Materials | 4,673 | $87.7K | 0.06% |
| SPDR GOLD TRUST | GQ9 | — | 225 | $82.6K | 0.06% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 240 | $73.8K | 0.05% |
| EQUINIX INC | EQIX | Real Estate | 78 | $61.1K | 0.04% |
| ALERIAN MLP ETF | AMLP | — | 1,513 | $47.9K | 0.03% |
| GLOBAL X URANIUM ETF | URA | — | 306 | 5.5K | 0.01% |
| IAMGOLD CORP | IAG | Basic Materials | 1,200 | 5.5K | 0.01% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 170 | 5.2K | 0.01% |
| WALT DISNEY CO | DIS | Communication Services | 60 | $6.9K | 0.00% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 30 | $4.4K | 0.00% |