0001437749-26-013167.txt : 20260423 0001437749-26-013167.hdr.sgml : 20260423 20260423154804 ACCESSION NUMBER: 0001437749-26-013167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMER ROAD LLC CENTRAL INDEX KEY: 0001604873 ORGANIZATION NAME: EIN: 461708571 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16768 FILM NUMBER: 26888287 BUSINESS ADDRESS: STREET 1: 207 6TH STREET CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: C MAIL ADDRESS: STREET 1: 207 6TH STREET CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001604873 XXXXXXXX 028-16768 03-31-2026 03-31-2026 Summer Road LLC
207 6TH STREET WEST PALM BEACH FL 33401
13F COMBINATION REPORT 028-16768 0001767652 028-19387 Data LLC N
Frank S. Vellucci General Counsel 561-473-5060 /s/ Frank S. Vellucci West Palm Beach FL 04-23-2026 1 24 142033858 true 1 0001767652 028-19387 Data LLC
INFORMATION TABLE 2 F13InfoTable_82128.xml ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 216245 752 SH DFND 1 752 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 80248 1524 SH DFND 1 1524 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 137438 3750 SH DFND 1 3750 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 177532 1842 SH DFND 1 1842 0 0 EBAY INC. COM 278642103 BBG000C43RR5 9102 100 SH DFND 1 100 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 76459 78 SH DFND 1 78 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 46652 200 SH DFND 1 200 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG0018JWV58 20302 419 SH DFND 1 419 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 228798 3550 SH DFND 1 3550 0 0 IAMGOLD CORP COM 450913108 BBG000LL9LQ5 22584 1200 SH DFND 1 1200 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 38983315 433678 SH DFND 1 433678 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 78744 2720 SH DFND 1 2720 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 32075 370 SH DFND 1 370 0 0 LINEAGE INC COM 53566V106 BBG01NJDR0W4 668599 20409 SH DFND 1 20409 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 100622118 11879825 SH DFND 1 11879825 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 94702 3127 SH DFND 1 3127 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 6126 100 SH DFND 1 100 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 32798 750 SH DFND 1 750 0 0 SPDR GOLD TR SHS 78463V107 BBG000CRF6Q8 107572 250 SH DFND 1 250 0 0 SSR MINING IN COM 784730103 BBG000C0RWX9 7350 250 SH DFND 1 250 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 291651 3178 SH DFND 1 3178 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG000KJ6RN4 4094 31 SH DFND 1 31 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 24002 320 SH DFND 1 320 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 65352 240 SH DFND 1 240 0 0