Trask Adam Roland
13F Reported Value
ⓘ$105.7M
Holdings
190
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trask Adam Roland disclosed 190 positions worth $105.7M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 7.2% of the equity portfolio, followed by $LEU and $GS. During the quarter the fund opened 190 new positions and exited 0 — including a new stake in $LLY. The portfolio is most concentrated in Technology (21.7% of disclosed assets). All figures are sourced directly from Trask Adam Roland’s Form 13F-HR filing with the SEC under CIK 2109050.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$7.6M8,308 sh - 41.3#2,066
Quality
$7.2M41,330 sh - 73.5#134
Quality
$5.7M111,933 sh - 85.9
Quality
$5.6M32,208 sh - 68.7
Quality
$5.3M25,580 sh - 79.8
Quality
$5.2M13,986 sh - 76.4
Quality
$4.4M17,470 sh - 72.1
Quality
$4.0M12,077 sh - 58.6
Quality
$3.5M35,086 sh - 58.1
Quality
$3.3M98,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $7.6M | 8,308 |
 CENTRUS ENERGY CORP$LEU | 41.3#2,066 | $7.2M | 41,330 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $5.7M | 111,933 |
 NVIDIA CORP$NVDA | 85.9 | $5.6M | 32,208 |
 AMAZON COM INC$AMZN | 68.7 | $5.3M | 25,580 |
 MICROSOFT CORP$MSFT | 79.8 | $5.2M | 13,986 |
 Apple Inc.$AAPL | 76.4 | $4.4M | 17,470 |
 STRYKER CORP$SYK | 72.1 | $4.0M | 12,077 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $3.5M | 35,086 |
 HNI CORP$HNI | 58.1 | $3.3M | 98,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trask Adam Roland's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Technology
$23.0M
Healthcare
$18.3M
Other
$13.9M
Financials
$12.0M
Consumer Discretionary
$11.6M
Industrials
$10.0M
Materials
$8.9M
Utilities
$6.5M
Top Holdings — Trask Adam Roland (Q1 2026)
Top 150 of 190 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $7.6M | 7.2% | NEW | 87.5 |
| 2 | $LEU | CENTRUS ENERGY CORP | $7.2M | 6.8% | NEW | 41.3 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $5.7M | 5.3% | NEW | 73.5 |
| 4 | $NVDA | NVIDIA CORP | $5.6M | 5.3% | NEW | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $5.3M | 5.0% | NEW | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $5.2M | 4.9% | NEW | 79.8 |
| 7 | $AAPL | Apple Inc. | $4.4M | 4.2% | NEW | 76.4 |
| 8 | $SYK | STRYKER CORP | $4.0M | 3.8% | NEW | 72.1 |
| 9 | $UPS | UNITED PARCEL SERVICE INC | $3.5M | 3.3% | NEW | 58.6 |
| 10 | $HNI | HNI CORP | $3.3M | 3.1% | NEW | 58.1 |
| 11 |  $ABBV | AbbVie Inc. | $2.8M | 2.7% | NEW | 72.6 |
| 12 |  $GOOG | Alphabet Inc. | $2.7M | 2.6% | NEW | 78.2 |
| 13 |  $CEG | Constellation Energy Corp | $2.6M | 2.4% | NEW | 59.4 |
| 14 |  $SMR | NUSCALE POWER Corp | $2.0M | 1.9% | NEW | 7.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.8% | NEW | 69 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 1.7% | NEW | 70 |
| 17 | — | FIDELITY MERRIMACK STR TR | $1.8M | 1.7% | NEW | — |
| 18 |  $VST | Vistra Corp. | $1.6M | 1.5% | NEW | 71.9 |
| 19 | — | GOLDMAN SACHS ETF TR | $1.6M | 1.5% | NEW | — |
| 20 |  $XYL | Xylem Inc. | $1.3M | 1.3% | NEW | 65.8 |
| 21 |  $GOOGL | Alphabet Inc. | $1.3M | 1.2% | NEW | 78.2 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.1% | NEW | 70.7 |
| 23 | — | ETFIS SER TR I | $1.2M | 1.1% | NEW | — |
| 24 |  $ABT | ABBOTT LABORATORIES | $1.1M | 1.0% | NEW | 65.5 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 1.0% | NEW | 66.2 |
| 26 |  $ECL | ECOLAB INC. | $1.0M | 1.0% | NEW | 63.3 |
| 27 |  $CLH | CLEAN HARBORS INC | $1.0M | 1.0% | NEW | 55.6 |
| 28 |  $WMT | Walmart Inc. | $1.0M | 1.0% | NEW | 60.2 |
| 29 | — | DBX ETF TR | $976,580 | 0.9% | NEW | — |
| 30 | — | DBX ETF TR | $976,333 | 0.9% | NEW | — |
| 31 | — | ETFIS SER TR I | $907,725 | 0.9% | NEW | — |
| 32 |  $OKLO | Oklo Inc. | $892,769 | 0.8% | NEW | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $886,530 | 0.8% | NEW | — |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $849,837 | 0.8% | NEW | 61.8 |
| 35 | — | CALAMOS ETF TR | $832,134 | 0.8% | NEW | — |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $832,064 | 0.8% | NEW | 62.7 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $820,855 | 0.8% | NEW | 65.1 |
| 38 |  $TSLA | Tesla, Inc. | $799,263 | 0.8% | NEW | 53.9 |
| 39 |  $MP | MP Materials Corp. / DE | $746,824 | 0.7% | NEW | 34.2 |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $736,376 | 0.7% | NEW | — |
| 41 |  $CLS | CELESTICA INC | $704,200 | 0.7% | NEW | 69.8 |
| 42 |  $TGT | TARGET CORP | $702,960 | 0.7% | NEW | 60.7 |
| 43 |  $IVZ | Invesco Ltd. | $698,361 | 0.7% | NEW | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $616,748 | 0.6% | NEW | — |
| 45 |  $PLTR | Palantir Technologies Inc. | $582,194 | 0.6% | NEW | 84.6 |
| 46 |  $META | Meta Platforms, Inc. | $550,961 | 0.5% | NEW | 79.6 |
| 47 | $IVZ | Invesco Ltd. | $534,880 | 0.5% | NEW | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $479,200 | 0.5% | NEW | 73.8 |
| 49 |  $FITB | FIFTH THIRD BANCORP | $464,600 | 0.4% | NEW | 63.2 |
| 50 | — | SELECT SECTOR SPDR TR | $453,595 | 0.4% | NEW | — |
| 51 |  $ORCL | ORACLE CORP | $413,085 | 0.4% | NEW | 66.2 |
| 52 |  $PNFP | Pinnacle Financial Partners, Inc. | $335,946 | 0.3% | NEW | 54.5 |
| 53 | — | ISHARES TR | $318,003 | 0.3% | NEW | — |
| 54 | — | ALPS ETF TR | $294,468 | 0.3% | NEW | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $284,547 | 0.3% | NEW | 64.6 |
| 56 |  $AES | AES CORP | $274,755 | 0.3% | NEW | 58.6 |
| 57 | — | J P MORGAN EXCHANGE TRADED F | $243,724 | 0.2% | NEW | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $228,859 | 0.2% | NEW | 79.8 |
| 59 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $227,040 | 0.2% | NEW | 61.4 |
| 60 |  $RTX | RTX Corp | $226,658 | 0.2% | NEW | 73.2 |
| 61 |  $ET | Energy Transfer LP | $220,811 | 0.2% | NEW | 64.4 |
| 62 |  $PFH | PRUDENTIAL FINANCIAL INC | $212,378 | 0.2% | NEW | 58.7 |
| 63 |  $TFC | TRUIST FINANCIAL CORP | $211,462 | 0.2% | NEW | 76.4 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $170,625 | 0.2% | NEW | 67.6 |
| 65 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $166,320 | 0.2% | NEW | — |
| 66 |  $KEY | KEYCORP /NEW/ | $150,375 | 0.1% | NEW | 70.8 |
| 67 |  $UBSI | UNITED BANKSHARES INC/WV | $146,792 | 0.1% | NEW | 66.4 |
| 68 |  $HD | HOME DEPOT, INC. | $131,556 | 0.1% | NEW | 60.3 |
| 69 |  $EMR | EMERSON ELECTRIC CO | $131,020 | 0.1% | NEW | 65.3 |
| 70 | — | SELECT SECTOR SPDR TR | $129,457 | 0.1% | NEW | — |
| 71 | — | SELECT SECTOR SPDR TR | $112,241 | 0.1% | NEW | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $110,195 | 0.1% | NEW | — |
| 73 |  $IRDM | Iridium Communications Inc. | $106,411 | 0.1% | NEW | 61.1 |
| 74 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $105,168 | 0.1% | NEW | 56.5 |
| 75 | — | ISHARES TR | $96,144 | 0.1% | NEW | — |
| 76 | — | SELECT SECTOR SPDR TR | $92,679 | 0.1% | NEW | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $90,089 | 0.1% | NEW | 57.9 |
| 78 |  $GEV | GE Vernova Inc. | $87,290 | 0.1% | NEW | 81.1 |
| 79 |  $MCO | MOODYS CORP /DE/ | $87,250 | 0.1% | NEW | 79.1 |
| 80 | — | SCHWAB STRATEGIC TR | $87,087 | 0.1% | NEW | — |
| 81 |  $V | VISA INC. | $84,627 | 0.1% | NEW | 82.9 |
| 82 |  $GLD | SPDR GOLD TRUST | $83,046 | 0.1% | NEW | — |
| 83 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $82,945 | 0.1% | NEW | 65 |
| 84 | — | VANGUARD WORLD FD | $82,331 | 0.1% | NEW | — |
| 85 |  $HOOD | Robinhood Markets, Inc. | $82,051 | 0.1% | NEW | 82.1 |
| 86 |  $CSX | CSX CORP | $80,048 | 0.1% | NEW | 65.2 |
| 87 | — | GLOBAL X FDS | $72,198 | 0.1% | NEW | — |
| 88 |  $AJG | Arthur J. Gallagher & Co. | $71,905 | 0.1% | NEW | 71.2 |
| 89 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $70,850 | 0.1% | NEW | 67.5 |
| 90 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $68,224 | 0.1% | NEW | 62.9 |
| 91 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $67,583 | 0.1% | NEW | 57.5 |
| 92 |  $DIS | Walt Disney Co | $67,466 | 0.1% | NEW | 60.1 |
| 93 | — | ISHARES TR | $66,671 | 0.1% | NEW | — |
| 94 | — | ISHARES TR | $66,179 | 0.1% | NEW | — |
| 95 |  $RSG | REPUBLIC SERVICES, INC. | $65,706 | 0.1% | NEW | 62.3 |
| 96 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $63,490 | 0.1% | NEW | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $61,836 | 0.1% | NEW | — |
| 98 |  $NOTV | Inotiv, Inc. | $59,837 | 0.1% | NEW | 27.2 |
| 99 | — | PROSHARES TR | $59,445 | 0.1% | NEW | — |
| 100 | — | GLOBAL X FDS | $58,118 | 0.1% | NEW | — |
| 101 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $55,825 | 0.1% | NEW | 59.1 |
| 102 |  $CTRE | CareTrust REIT, Inc. | $54,975 | 0.1% | NEW | 74.1 |
| 103 | — | VANGUARD WHITEHALL FDS | $53,316 | 0.1% | NEW | — |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $51,377 | 0.1% | NEW | — |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $48,763 | 0.1% | NEW | 69.8 |
| 106 | — | ISHARES TR | $48,481 | 0.1% | NEW | — |
| 107 | — | ISHARES TR | $47,509 | 0.0% | NEW | — |
| 108 |  $LOW | LOWES COMPANIES INC | $47,256 | 0.0% | NEW | 60.8 |
| 109 | — | VANGUARD SPECIALIZED FUNDS | $46,238 | 0.0% | NEW | — |
| 110 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $46,096 | 0.0% | NEW | 68.9 |
| 111 |  $WM | WASTE MANAGEMENT INC | $45,958 | 0.0% | NEW | 67.6 |
| 112 |  $HPQ | HP INC | $45,547 | 0.0% | NEW | 59.3 |
| 113 |  $STLA | Stellantis N.V. | $44,490 | 0.0% | NEW | — |
| 114 | — | SPDR SERIES TRUST | $42,107 | 0.0% | NEW | — |
| 115 | — | VANECK ETF TRUST | $41,552 | 0.0% | NEW | — |
| 116 | — | FIRST TR EXCH TRADED FD III | $41,230 | 0.0% | NEW | — |
| 117 |  $NFLX | NETFLIX INC | $38,460 | 0.0% | NEW | 78.8 |
| 118 |  $USO | United States Oil Fund, LP | $38,175 | 0.0% | NEW | — |
| 119 | — | SELECT SECTOR SPDR TR | $37,521 | 0.0% | NEW | — |
| 120 |  $SPG | SIMON PROPERTY GROUP INC. | $37,306 | 0.0% | NEW | 76.7 |
| 121 |  $SYY | SYSCO CORP | $35,665 | 0.0% | NEW | 54.7 |
| 122 |  $MET | METLIFE INC | $35,360 | 0.0% | NEW | 56.2 |
| 123 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $33,300 | 0.0% | NEW | 45.1 |
| 124 | — | SERIES PORTFOLIOS TR | $31,572 | 0.0% | NEW | — |
| 125 |  $D | DOMINION ENERGY, INC | $30,910 | 0.0% | NEW | 69.9 |
| 126 |  $NVS | NOVARTIS AG | $30,550 | 0.0% | NEW | — |
| 127 |  $SHEL | Shell plc | $30,225 | 0.0% | NEW | — |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $30,220 | 0.0% | NEW | 65.6 |
| 129 |  $MDLZ | Mondelez International, Inc. | $28,820 | 0.0% | NEW | 56.4 |
| 130 |  $CARR | CARRIER GLOBAL Corp | $28,155 | 0.0% | NEW | 56.6 |
| 131 |  $ENPH | Enphase Energy, Inc. | $26,467 | 0.0% | NEW | 42.9 |
| 132 |  $FSCO | FS Credit Opportunities Corp. | $25,500 | 0.0% | NEW | — |
| 133 |  $MBWM | MERCANTILE BANK CORP | $25,250 | 0.0% | NEW | 54.6 |
| 134 | — | VANGUARD INDEX FDS | $24,702 | 0.0% | NEW | — |
| 135 | — | SELECT SECTOR SPDR TR | $24,504 | 0.0% | NEW | — |
| 136 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $24,123 | 0.0% | NEW | 60.9 |
| 137 |  $COHR | COHERENT CORP. | $23,821 | 0.0% | NEW | 58.5 |
| 138 |  $BNY | Bank of New York Mellon Corp | $23,726 | 0.0% | NEW | 74.1 |
| 139 |  $BP | BP PLC | $23,500 | 0.0% | NEW | — |
| 140 | — | SCHWAB STRATEGIC TR | $23,010 | 0.0% | NEW | — |
| 141 | — | VANECK ETF TRUST | $22,943 | 0.0% | NEW | — |
| 142 | — | VOLATILITY SHS TR | $22,708 | 0.0% | NEW | — |
| 143 | — | ISHARES TR | $22,678 | 0.0% | NEW | — |
| 144 |  $KR | KROGER CO | $21,708 | 0.0% | NEW | 52.6 |
| 145 |  $DOV | DOVER Corp | $20,845 | 0.0% | NEW | 58.1 |
| 146 |  $BA | BOEING CO | $19,903 | 0.0% | NEW | 61.6 |
| 147 | — | SERIES PORTFOLIOS TR | $19,866 | 0.0% | NEW | — |
| 148 | — | ISHARES TR | $19,558 | 0.0% | NEW | — |
| 149 |  $ITW | ILLINOIS TOOL WORKS INC | $19,522 | 0.0% | NEW | 63.6 |
| 150 |  $OTIS | Otis Worldwide Corp | $19,270 | 0.0% | NEW | 61.3 |
New Positions (190)
$LLY ELI LILLY & Co$7.6M$LEU CENTRUS ENERGY CORP$7.2M$GS GOLDMAN SACHS GROUP INC$5.7M$NVDA NVIDIA CORP$5.6M$AMZN AMAZON COM INC$5.3M$MSFT MICROSOFT CORP$5.2M$AAPL Apple Inc.$4.4M$SYK STRYKER CORP$4.0M$UPS UNITED PARCEL SERVICE INC$3.5M$HNI HNI CORP$3.3M$ABBV AbbVie Inc.$2.8M$GOOG Alphabet Inc.$2.7M$CEG Constellation Energy Corp$2.6M$SMR NUSCALE POWER Corp$2.0M$JNJ JOHNSON & JOHNSON$1.9MBrowse Top Institutional Investors
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