SUMMER ROAD LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGLES MKTS INC(IMKTA) | 2,500 | 433,678 | +431,178 | 171,375 | 38,983,315 | 27.45% | +38,811,940 |
| DISNEY WALT CO(DIS) | 460 | 1,842 | +1,382 | 52,334 | 177,532 | 0.12% | +125,198 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 2,720 | +2,720 | 0 | 78,744 | 0.06% | +78,744 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,828 | 3,178 | +350 | 242,563 | 291,651 | 0.21% | +49,088 |
| VANGUARD INTL EQUITY INDEX F | 0 | 320 | +320 | 0 | 24,002 | 0.02% | +24,002 |
| SPDR GOLD TR(GLD) | 225 | 250 | +25 | 89,170 | 107,572 | 0.08% | +18,402 |
| ISHARES TR | 170 | 370 | +200 | 14,817 | 32,075 | 0.02% | +17,258 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 59,760 | 76,459 | 0.05% | +16,699 |
| EBAY INC.(EBAY) | 0 | 100 | +100 | 0 | 9,102 | 0.01% | +9,102 |
| ALPS ETF TR ALERIAN MLP | 1,519 | 1,524 | +5 | 71,431 | 80,248 | 0.06% | +8,817 |
| SSR MINING IN(SSRM) | 0 | 250 | +250 | 0 | 7,350 | 0.01% | +7,350 |
| GLOBAL X FDS GLOBAL X URANIUM | 306 | 419 | +113 | 13,082 | 20,302 | 0.01% | +7,220 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 222,443 | 228,798 | 0.16% | +6,355 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 100 | +100 | 0 | 6,126 | 0.00% | +6,126 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 19,788 | 22,584 | 0.02% | +2,796 |
| FERGUSON ENTERPRISES INC(FERG) | 200 | 200 | 0 | 44,526 | 46,652 | 0.03% | +2,126 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 135,600 | 137,438 | 0.10% | +1,838 |
| VANECK ETF TRUST URANI NUCLE ETF | 31 | 31 | 0 | 3,818 | 4,094 | 0.00% | +276 |
| SEACOAST BKG CORP FLA(SBCF) | 3,107 | 3,127 | +20 | 97,614 | 94,702 | 0.07% | -2,912 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 68,453 | 65,352 | 0.05% | -3,101 |
| ALPHABET INC(GOOG) | 730 | 752 | +22 | 228,490 | 216,245 | 0.15% | -12,245 |
| SHIFT4 PMTS INC(FOUR) | 750 | 750 | 0 | 47,228 | 32,798 | 0.02% | -14,430 |
| VANGUARD INTL EQUITY INDEX F | 319 | 0 | -319 | 23,474 | 0 | — | -23,474 |
| LINEAGE INC(LINE) | 20,196 | 20,409 | +213 | 706,875 | 668,599 | 0.47% | -38,276 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,800 | 0 | -4,800 | 546,144 | 0 | — | -546,144 |
| OCULAR THERAPEUTIX INC(OCUL) | 11,108,555 | 11,879,825 | +771,270 | 134,857,858 | 100,622,118 | 70.84% | -34,235,740 |