# Summer Road LLC: Form 13F holdings

An institutional investment manager in WEST PALM BEACH, FL. SEC CIK 1604873.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $161.0m
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1604873/000143774926026683/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $119.9m | 74.5% | 12,208,296 |  | Added +328,471 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $38.4m | 23.9% | 433,678 |  | Unchanged |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $882.7k | 0.5% | 20,409 |  | Unchanged |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $284.1k | 0.2% | 3,550 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $260.9k | 0.2% | 730 |  | Reduced −22 |
| VANECK ETF TRUST | GOLD MINERS ETF | $202.1k | 0.1% | 2,678 |  | Reduced −500 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $177.3k | 0.1% | 1,842 |  | Unchanged |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $151.3k | <0.1% | 3,750 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $123.0k | <0.1% | 334 |  | Added +84 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $104.5k | <0.1% | 3,144 |  | Added +17 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $98.9k | <0.1% | 280 |  | New +280 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $81.3k | <0.1% | 78 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $79.3k | <0.1% | 1,530 |  | Added +6 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $72.5k | <0.1% | 2,720 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $70.8k | <0.1% | 240 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $47.5k | <0.1% | 200 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $26.9k | <0.1% | 321 |  | Added +1 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $19.0k | <0.1% | 1,200 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $18.3k | <0.1% | 419 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.5k | <0.1% | 40 |  | New +40 |
| VANECK ETF TRUST | URANI NUCLE ETF | $3.6k | <0.1% | 31 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −370 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −100 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −750 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −250 |

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-026683. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.