Fund HoldingsSUMMER ROAD LLC

Total Portfolio Value
$103.56M
Total Bought
$17.09M
Total Sold
$200.4K
Net Transaction
+$16.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALPS
ALERIAN MLP
01,453+1,4530760.07%+76
VANECK ETF TRUST
JUNIOR GOLD MINE
5,0755,07502192830.27%+64
INGLES MKTS INC(IMKTA)8001,800+1,000511150.11%+64
SHIFT4 PMTS INC(FOUR)0750+7500630.06%+63
SPDR GOLD TR GOLD(GLD)0210+2100570.05%+57
LINEAGE INC(LINE)3,9814,781+8002332810.27%+48
COEUR MNG INC(CDE)04,673+4,6730280.03%+28
VANECK ETF TRUST
GOLD MINERS ETF
3,0083,00801041300.13%+26
TESLA INC(TSLA)093+930230.02%+23
GLOBAL X
GLOBAL X URANIUM
0306+306080.01%+8
CARETRUST REIT INC(CTRE)3,7503,7500991070.10%+8
GREEN BRICK PARTNERS INC(GRBK)3,5503,55001992050.20%+6
ALTRIA GROUP INC(MO)550550029320.03%+3
VANECK ETF TRUST
URANI NUCLE ETF
025+25020.00%+2
ISHARES020+20020.00%+2
IAMGOLD CORP(IAG)1,2001,2000770.01%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
50500550.00%0
AMAZON COM INC(AMZN)170170038370.04%-0
DISNEY WALT CO(DIS)124124013120.01%-1
ETF SER SOLUTIONS
US GLB JETS
880-8820-2
SSR MINING IN(SSRM)2500-25020-2
ISHARES TR200-2020-2
FERGUSON ENTERPRISES(FERG)200200035320.03%-3
VULCAN MATLS CO(VMC)240240062560.05%-6
GLOBAL X FDS
GLOBAL X URANIUM
2410-24160-6
EQUINIX INC(EQIX)7878073630.06%-10
SILVERCREST METALS INC2,9170-2,917260-26
ALPHABET INC(GOOG)83083001591310.13%-28
EXPAND ENERGY CORPORATION(EXE)4500-450450-45
SPDR GOLD TR(GLD)2000-200480-48
FRESHPET INC(FRPT)9349340140790.08%-61
ALPS ETF TR
ALERIAN MLP
1,4490-1,449700-70
OCULAR THERAPEUTIX INC(OCUL)13,869,46813,878,018+8,550118,445101,72698.23%-16,719
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