Summer Road LLC ETF holdings
West Palm Beach, FL
Reported $526K in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$526K
ETFs held
7
Change from prior quarter
-18.5%
With price moves
ETFs as a share of its 13F
0.3%
of $161.0M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | $202K | 2,678 | −500 shares |
| GLD | SPDR Gold Shares | $123K | 334 | +84 shares |
| AMLP | Alerian MLP ETF | $79K | 1,530 | +6 shares |
| DBC | Invesco DB Commodity Index Tracking Fund | $73K | 2,720 | No change |
| VEU | Vanguard FTSE All-World ex-US ETF | $27K | 321 | +1 shares |
| URA | Global X Uranium ETF | $18K | 419 | No change |
| NLR | VanEck Uranium and Nuclear ETF | $4K | 31 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001604873. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summer Road LLC own?
Summer Road LLC reported 7 ETF positions worth $526K in its Form 13F for June 30, 2026. The largest was GDX, at $202K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.