Trask Adam Roland
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109050
Institutional-grade research for retail investors
Sector Allocation
- Technology22.5%$23.8M
- Healthcare18.1%$19.1M
- Other13.2%$13.9M
- Financials11.3%$12.0M
- Consumer Discretionary9.2%$9.7M
- Materials8.5%$8.9M
- Industrials7.1%$7.5M
- Utilities6.2%$6.5M
- Consumer Staples3.0%$3.1M
- Energy0.6%$647,490
Largest positions — Q1 2026
LLY
$7.6MLEU
$7.2MGS
$5.7MNVDA
$5.6MAMZN
$5.3MMSFT
$5.2MAAPL
$4.4MSYK
$4.0MUPS
$3.5MHNI
$3.3MABBV
$2.8MGOOGL
$2.7MCEG
$2.6MSMR
$2.0MJNJ
$1.9MIBM
$1.8M- FIDELITY$1.8M
VST
$1.6M- GOLDMAN$1.6M
XYL
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trask-adam-roland-2109050
Trask Adam Roland 13F holdings — Q1 2026
$105.7M portfolio · 190 holdings · Q1 2026 13F · top 10 are 49% of the stock portfolio
$7.6M
7.2% of stocks
—This quarter+27.3%Since filed1+ qtrsHeld$7.2M
6.8% of stocks
—This quarter-46.1%Since filed1+ qtrsHeld$5.7M
5.3% of stocks
—This quarter-5.8%Since filed1+ qtrsHeld$5.6M
5.3% of stocks
—This quarter-4.1%Since filed1+ qtrsHeld$5.3M
5.0% of stocks
—This quarter-5.7%Since filed1+ qtrsHeld$5.2M
4.9% of stocks
—This quarter+26.2%Since filed1+ qtrsHeld$4.4M
4.2% of stocks
—This quarter+14.6%Since filed1+ qtrsHeld$4.0M
3.8% of stocks
—This quarter-0.2%Since filed1+ qtrsHeld$3.5M
3.3% of stocks
—This quarter+1.4%Since filed1+ qtrsHeld$3.3M
3.1% of stocks
—This quarter+59.5%Since filed1+ qtrsHeld
All holdings — Trask Adam Roland (Q1 2026)
190 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $2.8M | 2.7% | 13K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $2.7M | 2.6% | 9,563 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Constellation Energy Corp | Utilities | $2.6M | 2.4% | 9,132 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NUSCALE POWER Corp | Industrials | $2.0M | 1.9% | 184K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $1.9M | 1.8% | 7,716 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 1.7% | 7,547 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIDELITY MERRIMACK STR TR | — | $1.8M | 1.7% | 36K | — | — | — | 13F |
| 18 | Vistra Corp. | Utilities | $1.6M | 1.5% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | GOLDMAN SACHS ETF TRetf/fund | — | $1.6M | 1.5% | 31K | — | — | — | 13F |
| 20 | Xylem Inc. | Industrials | $1.3M | 1.3% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.3M | 1.2% | 4,415 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $1.2M | 1.1% | 3,955 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ETFIS SER TR I | — | $1.2M | 1.1% | 57K | — | — | — | 13F |
| 24 | ABBOTT LABORATORIES | Healthcare | $1.1M | 1.0% | 10K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 1.0% | 1,059 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ECL | ECOLAB INC. | Materials | $1.0M | 1.0% | 3,865 | — | |||
| 27 | $CLH | CLEAN HARBORS INC | Utilities | $1.0M | 1.0% | 3,580 | — | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 1.0% | 8,172 | — | |||
| 29 | — | DBX ETF TR | — | $977K | 0.9% | 22K | — | |||
| 30 | — | DBX ETF TR | — | $976K | 0.9% | 32K | — | |||
| 31 | — | ETFIS SER TR I | — | $908K | 0.9% | 40K | — | |||
| 32 | $OKLO | Oklo Inc. | Utilities | $893K | 0.8% | 18K | — | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD | — | $887K | 0.8% | 44K | — | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $850K | 0.8% | 11K | — | |||
| 35 | — | CALAMOS ETF TR | — | $832K | 0.8% | 33K | — | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $832K | 0.8% | 3,075 | — | |||
| 37 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $821K | 0.8% | 1,670 | — | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $799K | 0.8% | 2,150 | — | |||
| 39 | $MP | MP Materials Corp. / DE | Materials | $747K | 0.7% | 15K | — | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | $736K | 0.7% | 15K | — | |||
| 41 | $CLS | CELESTICA INC | Technology | $704K | 0.7% | 2,500 | — | |||
| 42 | $TGT | TARGET CORP | Consumer Staples | $703K | 0.7% | 5,800 | — | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $698K | 0.7% | 64K | — | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | $617K | 0.6% | 13K | — | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $582K | 0.6% | 3,980 | — | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $551K | 0.5% | 963 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $535K | 0.5% | 8,000 | — | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $479K | 0.5% | 1,000 | — | |||
| 49 | $FITB | FIFTH THIRD BANCORP | Financials | $465K | 0.4% | 10K | — | |||
| 50 | — | SELECT SECTOR SPDR TR | — | $454K | 0.4% | 3,413 | — | |||
| 51 | $ORCL | ORACLE CORP | Technology | $413K | 0.4% | 2,808 | — | |||
| 52 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $336K | 0.3% | 3,900 | — | |||
| 53 | — | ISHARES TR | — | $318K | 0.3% | 10K | — | |||
| 54 | — | ALPS ETF TR | — | $294K | 0.3% | 5,594 | — | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $285K | 0.3% | 1,970 | — | |||
| 56 | $AES | AES CORP | Utilities | $275K | 0.3% | 20K | — | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | $244K | 0.2% | 4,300 | — | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $229K | 0.2% | 1,125 | — | |||
| 59 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $227K | 0.2% | 6,000 | — | |||
| 60 | $RTX | RTX Corp | Industrials | $227K | 0.2% | 1,175 | — | |||
| 61 | $ET | Energy Transfer LP | Energy | $221K | 0.2% | 11K | — | |||
| 62 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $212K | 0.2% | 2,174 | — | |||
| 63 | $TFC | TRUIST FINANCIAL CORP | Financials | $211K | 0.2% | 4,600 | — | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $171K | 0.2% | 3,500 | — | |||
| 65 | $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | Other | $166K | 0.2% | 14K | — | |||
| 66 | $KEY | KEYCORP /NEW/ | Financials | $150K | 0.1% | 7,500 | — | |||
| 67 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $147K | 0.1% | 3,544 | — | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $132K | 0.1% | 400 | — | |||
| 69 | $EMR | EMERSON ELECTRIC CO | Industrials | $131K | 0.1% | 1,000 | — | |||
| 70 | — | SELECT SECTOR SPDR TR | — | $129K | 0.1% | 883 | — | |||
| 71 | — | SELECT SECTOR SPDR TR | — | $112K | 0.1% | 694 | — | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD | — | $110K | 0.1% | 1,758 | — | |||
| 73 | $IRDM | Iridium Communications Inc. | Communication Services | $106K | 0.1% | 3,836 | — | |||
| 74 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $105K | 0.1% | 2,400 | — | |||
| 75 | — | ISHARES TR | — | $96K | 0.1% | 850 | — | |||
| 76 | — | SELECT SECTOR SPDR TR | — | $93K | 0.1% | 836 | — | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $90K | 0.1% | 531 | — | |||
| 78 | $GEV | GE Vernova Inc. | Industrials | $87K | 0.1% | 100 | — | |||
| 79 | $MCO | MOODYS CORP /DE/ | Financials | $87K | 0.1% | 200 | — | |||
| 80 | — | SCHWAB STRATEGIC TR | — | $87K | 0.1% | 3,397 | — | |||
| 81 | $V | VISA INC. | Financials | $85K | 0.1% | 280 | — | |||
| 82 | $GLD | SPDR GOLD TRUST | Financials | $83K | 0.1% | 193 | — | |||
| 83 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $83K | 0.1% | 5,300 | — | |||
| 84 | — | VANGUARD WORLD FD | — | $82K | 0.1% | 118 | — | |||
| 85 | $HOOD | Robinhood Markets, Inc. | Financials | $82K | 0.1% | 1,184 | — | |||
| 86 | $CSX | CSX CORP | Industrials | $80K | 0.1% | 1,950 | — | |||
| 87 | — | GLOBAL X FDS | — | $72K | 0.1% | 1,547 | — | |||
| 88 | $AJG | Arthur J. Gallagher & Co. | Financials | $72K | 0.1% | 332 | — | |||
| 89 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $71K | 0.1% | 1,000 | — | |||
| 90 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $68K | 0.1% | 100 | — | |||
| 91 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $68K | 0.1% | 750 | — | |||
| 92 | $DIS | Walt Disney Co | Communication Services | $67K | 0.1% | 700 | — | |||
| 93 | — | ISHARES TR | — | $67K | 0.1% | 950 | — | |||
| 94 | — | ISHARES TR | — | $66K | 0.1% | 980 | — | |||
| 95 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $66K | 0.1% | 300 | — | |||
| 96 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $63K | 0.1% | 110 | — | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | $62K | 0.1% | 1,150 | — | |||
| 98 | $NOTV | Inotiv, Inc. | Healthcare | $60K | 0.1% | 3,252 | — | |||
| 99 | — | PROSHARES TR | — | $59K | 0.1% | 5,107 | — | |||
| 100 | — | GLOBAL X FDS | — | $58K | 0.1% | 3,075 | — | |||
| 101 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $56K | 0.1% | 2,500 | — | |||
| 102 | $CTRE | CareTrust REIT, Inc. | Real Estate | $55K | 0.1% | 1,500 | — | |||
| 103 | — | VANGUARD WHITEHALL FDS | — | $53K | 0.1% | 360 | — | |||
| 104 | $SPY | SPDR S&P 500 ETF TRUST | — | $51K | 0.1% | 79 | — | |||
| 105 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $49K | 0.1% | 240 | — | |||
| 106 | — | ISHARES TR | — | $48K | 0.1% | 390 | — | |||
| 107 | — | ISHARES TR | — | $48K | 0.0% | 225 | — | |||
| 108 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $47K | 0.0% | 200 | — | |||
| 109 | — | VANGUARD SPECIALIZED FUNDS | — | $46K | 0.0% | 215 | — | |||
| 110 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $46K | 0.0% | 800 | — | |||
| 111 | $WM | WASTE MANAGEMENT INC | Utilities | $46K | 0.0% | 200 | — | |||
| 112 | $HPQ | HP INC | Technology | $46K | 0.0% | 2,371 | — | |||
| 113 | $STLA | Stellantis N.V. | Consumer Discretionary | $44K | 0.0% | 6,275 | — | |||
| 114 | — | SPDR SERIES TRUST | — | $42K | 0.0% | 550 | — | |||
| 115 | — | VANECK ETF TRUST | — | $42K | 0.0% | 400 | — | |||
| 116 | — | FIRST TR EXCH TRADED FD III | — | $41K | 0.0% | 2,170 | — | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $38K | 0.0% | 400 | — | |||
| 118 | $USO | United States Oil Fund, LP | Financials | $38K | 0.0% | 300 | — | |||
| 119 | — | SELECT SECTOR SPDR TR | — | $38K | 0.0% | 760 | — | |||
| 120 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $37K | 0.0% | 200 | — | |||
| 121 | $SYY | SYSCO CORP | Consumer Discretionary | $36K | 0.0% | 500 | — | |||
| 122 | $MET | METLIFE INC | Financials | $35K | 0.0% | 500 | — | |||
| 123 | $IBCP | INDEPENDENT BANK CORP /MI/ | Financials | $33K | 0.0% | 1,000 | — | |||
| 124 | — | SERIES PORTFOLIOS TR | — | $32K | 0.0% | 1,200 | — | |||
| 125 | $D | DOMINION ENERGY, INC | Utilities | $31K | 0.0% | 500 | — | |||
| 126 | $NVS | NOVARTIS AG | Healthcare | $31K | 0.0% | 200 | — | |||
| 127 | $SHEL | Shell plc | Energy | $30K | 0.0% | 325 | — | |||
| 128 | $LMT | LOCKHEED MARTIN CORP | Industrials | $30K | 0.0% | 50 | — | |||
| 129 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $29K | 0.0% | 500 | — | |||
| 130 | $CARR | CARRIER GLOBAL Corp | Industrials | $28K | 0.0% | 500 | — | |||
| 131 | $ENPH | Enphase Energy, Inc. | Technology | $26K | 0.0% | 700 | — | |||
| 132 | $FSCO | FS Credit Opportunities Corp. | Other | $26K | 0.0% | 5,000 | — | |||
| 133 | $MBWM | MERCANTILE BANK CORP | Financials | $25K | 0.0% | 500 | — | |||
| 134 | — | VANGUARD INDEX FDS | — | $25K | 0.0% | 77 | — | |||
| 135 | — | SELECT SECTOR SPDR TR | — | $25K | 0.0% | 400 | — | |||
| 136 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $24K | 0.0% | 298 | — | |||
| 137 | $COHR | COHERENT CORP. | Technology | $24K | 0.0% | 100 | — | |||
| 138 | $BNY | Bank of New York Mellon Corp | Financials | $24K | 0.0% | 200 | — | |||
| 139 | $BP | BP PLC | Energy | $24K | 0.0% | 500 | — | |||
| 140 | — | SCHWAB STRATEGIC TR | — | $23K | 0.0% | 750 | — | |||
| 141 | — | VANECK ETF TRUST | — | $23K | 0.0% | 250 | — | |||
| 142 | — | VOLATILITY SHS TR | — | $23K | 0.0% | 1,016 | — | |||
| 143 | — | ISHARES TR | — | $23K | 0.0% | 69 | — | |||
| 144 | $KR | KROGER CO | Consumer Staples | $22K | 0.0% | 300 | — | |||
| 145 | $DOV | DOVER Corp | Industrials | $21K | 0.0% | 100 | — | |||
| 146 | $BA | BOEING CO | Industrials | $20K | 0.0% | 100 | — | |||
| 147 | — | SERIES PORTFOLIOS TR | — | $20K | 0.0% | 400 | — | |||
| 148 | — | ISHARES TR | — | $20K | 0.0% | 200 | — | |||
| 149 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $20K | 0.0% | 75 | — | |||
| 150 | $OTIS | Otis Worldwide Corp | Industrials | $19K | 0.0% | 250 | — |
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Q1 2026 13F filed with the SEC on May 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trask Adam Roland's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (22.5% of disclosed assets). All figures are sourced directly from Trask Adam Roland’s Form 13F-HR filing with the SEC under CIK 2109050.
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