Institutional Manager · CIK 0001604873
Summer Road LLC
WEST PALM BEACH, FL · File #028-16768
Latest AUM
$137.7M
Positions
21
Top-10 Concentration
99.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | OCULAR THERAPEUTIX INC | OCUL | -1,471,102 | -$17.9M | +$5.7M |
| NEW | INGLES MKTS INC | 457030104 | +2,500 | +$171,375 | $0 |
| NEW | SEACOAST BKG CORP FLA | SE | +3,107 | +$97,614 | $0 |
| EXITED | COEUR MNG INC | 192108504 | -4,673 | -$87,665 | $0 |
| ADD | LINEAGE INC | LINE | +1,667 | +$58,346 | -$67,431 |
| NEW | SHIFT4 PMTS INC | 82452J109 | +750 | +$47,228 | $0 |
| ADD | DISNEY WALT CO | 254687106 | +400 | +$45,508 | -$44 |
| REDUCE | FERGUSON ENTERPRISES INC | FERG | -200 | -$44,526 | -$780 |
| ADD | VANECK ETF TRUST | 92189F106 | +345 | +$29,591 | +$101,292 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042775 | +319 | +$23,474 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202521 pos · $137.7M
- 13F COMBINATION REPORTQ/E Sep 202519 pos · $149.2M
- 13F COMBINATION REPORTQ/E Jun 202525 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $127.0M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $103.3M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $130,681
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $19,223
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | OCUL | 11,108,555 | $134.9M | 97.92% |
| 2 | LINEAGE INC | LINE | 20,196 | $706,875 | 0.51% |
| 3 | VANECK ETF TRUST | 92189F791 | 4,800 | $546,144 | 0.40% |
| 4 | VANECK ETF TRUST | 92189F106 | 2,828 | $242,563 | 0.18% |
| 5 | ALPHABET INC | GOOG | 730 | $228,490 | 0.17% |
| 6 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,550 | $222,443 | 0.16% |
| 7 | INGLES MKTS INC | 457030104 | 2,500 | $171,375 | 0.12% |
| 8 | CARETRUST REIT INC | CTRE | 3,750 | $135,600 | 0.10% |
| 9 | SEACOAST BKG CORP FLA | SE | 3,107 | $97,614 | 0.07% |
| 10 | SPDR GOLD TR GOLD | GLD | 225 | $89,170 | 0.06% |
| 11 | ALPS ETF TR | 00162Q452 | 1,519 | $71,431 | 0.05% |
| 12 | VULCAN MATLS CO | 929160109 | 240 | $68,453 | 0.05% |
| 13 | EQUINIX INC | EQIX | 78 | $59,760 | 0.04% |
| 14 | DISNEY WALT CO | 254687106 | 460 | $52,334 | 0.04% |
| 15 | SHIFT4 PMTS INC | 82452J109 | 750 | $47,228 | 0.03% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 200 | $44,526 | 0.03% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 319 | $23,474 | 0.02% |
| 18 | IAMGOLD CORP | IAG | 1,200 | $19,788 | 0.01% |
| 19 | ISHARES TR | 464287432 | 170 | $14,817 | 0.01% |
| 20 | GLOBAL X FDS | 37954Y871 | 306 | $13,082 | 0.01% |