Frank S. Vellucci

Summer Road Llc

Assets Managed

$142.034M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 3d ago

Growth Rate

3.14%(2Q avg: -2.27%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Summer Road Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Summer Road Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 142.034M in assets, with a quarterly growth rate of 3.14% and a 2-quarter average growth rate of -2.27%. The portfolio is managed by Frank S. Vellucci, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
OCUL Ocular Therapeutix Inc Recent Activity Increased 6.95%	70.85%	$100.622M 11.88M shares@ $8.48 avg price	Increased 6.95%
IMKTA Ingles Markets Inc-class A Recent Activity Increased 17247.13%	27.45%	$38.983M 433,678 shares@ $89.89 avg price	Increased 17247.13%
LINE Lineage Inc Recent Activity Increased 1.06%	0.48%	$668,599 20,409 shares@ $32.77 avg price	Increased 1.06%
GDX Vaneck Gold Miners Etf Recent Activity Increased 12.38%	0.21%	$291,651 3,178 shares@ $91.78 avg price	Increased 12.38%
GRBK Green Brick Partners Inc Recent Activity	0.17%	$228,798 3,550 shares@ $64.46 avg price
GOOGL Alphabet Inc-cl A Recent Activity Increased 3.02%	0.16%	$216,245 752 shares@ $287.56 avg price	Increased 3.02%
DIS Walt Disney Co The Recent Activity Increased 300.44%	0.13%	$177,532 1,842 shares@ $96.39 avg price	Increased 300.44%
CTRE Caretrust Reit Inc Recent Activity	0.1%	$137,438 3,750 shares@ $36.66 avg price
GLD Spdr Gold Shares Recent Activity Increased 11.12%	0.08%	$107,572 250 shares@ $430.29 avg price	Increased 11.12%
SBCF Seacoast Banking Corp Fl Recent Activity Increased 0.65%	0.07%	$94,702 3,127 shares@ $30.29 avg price	Increased 0.65%

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