Trask Adam Roland
CIK 2109050 · View on SEC EDGAR ↗
- Portfolio value
- $105.7M
- Positions
- 190
- As of
- March 31, 2026 Data as of Q1 2026
#8,265 of 9,443 by 13F value · top 87.5%
- Top 10 holdings weight
- 48.96%
- Top 25 holdings weight
- 73.45%
- Positions above 1%
- 25
- Effective number of positions
- 31.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 190
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Healthcare
18.1%
Technology
17.4%
Industrials
8.8%
Retail
7.9%
Energy
7.4%
Utilities
5.1%
Communication Services
4.4%
Financials
3.9%
Logistics & Transportation
3.3%
Materials
1.7%
Consumer Discretionary
0.8%
Consumer products
0.3%
Financial Services
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Consumer Staples
0.0%
Other/Unmapped
20.3%
Full portfolio 190 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $7,641,449 | 7.23% | 8,308 | Up ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $7,174,475 | 6.79% | 41,330 | Up ×1 | |||
| GSST | $5,658,213 | 5.35% | 111,933 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,617,075 | 5.32% | 32,208 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,327,547 | 5.04% | 25,580 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5,177,198 | 4.90% | 13,986 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,433,711 | 4.20% | 17,470 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $3,968,381 | 3.76% | 12,077 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3,451,761 | 3.27% | 35,086 | Up ×1 | |||
| HNI HNI Corporation Common Stock | $3,289,732 | 3.11% | 98,524 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,828,022 | 2.68% | 13,003 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,749,936 | 2.60% | 9,563 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,550,111 | 2.41% | 9,132 | Up ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $1,994,289 | 1.89% | 183,975 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,886,087 | 1.78% | 7,716 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,829,317 | 1.73% | 7,547 | Up ×1 | |||
| FLDR | $1,824,022 | 1.73% | 36,444 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $1,610,636 | 1.52% | 10,714 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,565,001 | 1.48% | 31,275 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $1,348,319 | 1.28% | 11,283 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,266,487 | 1.20% | 4,415 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,163,403 | 1.10% | 3,955 | Up ×1 | |||
| PFFA | $1,152,559 | 1.09% | 56,609 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,058,220 | 1.00% | 10,307 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,055,219 | 1.00% | 1,059 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $1,028,167 | 0.97% | 3,865 | Up ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $1,026,493 | 0.97% | 3,580 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,015,616 | 0.96% | 8,172 | Up ×1 | |||
| SHYL | $976,580 | 0.92% | 22,000 | Up ×1 | |||
| TRSY | $976,333 | 0.92% | 32,375 | Up ×1 | |||
| NFLT | $907,725 | 0.86% | 39,900 | Up ×1 | |||
| OKLO Oklo Inc. Class A common stock | $892,769 | 0.84% | 18,003 | Up ×1 | |||
| ACYN | $886,530 | 0.84% | 43,500 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $849,837 | 0.80% | 10,675 | Up ×1 | |||
| CAIE | $832,134 | 0.79% | 33,100 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $832,064 | 0.79% | 3,075 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $820,855 | 0.78% | 1,670 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $799,263 | 0.76% | 2,150 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $746,824 | 0.71% | 15,475 | Up ×1 | |||
| JPST | $736,376 | 0.70% | 14,550 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $704,200 | 0.67% | 2,500 | Up ×1 | |||
| TGT Target Corporation Common Stock | $702,960 | 0.67% | 5,800 | Up ×1 | |||
| PGX | $698,361 | 0.66% | 64,188 | Up ×1 | |||
| JCPB | $616,748 | 0.58% | 13,100 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $582,194 | 0.55% | 3,980 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $550,961 | 0.52% | 963 | Up ×1 | |||
| PHO Invesco Water Resources ETF | $534,880 | 0.51% | 8,000 | Up ×1 | |||
| BRKB | $479,200 | 0.45% | 1,000 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $464,600 | 0.44% | 10,000 | Up ×1 | |||
| XLK XLK | $453,595 | 0.43% | 3,413 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $413,085 | 0.39% | 2,808 | Up ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $335,946 | 0.32% | 3,900 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $318,003 | 0.30% | 10,488 | Up ×1 | |||
| AMLP | $294,468 | 0.28% | 5,594 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $284,547 | 0.27% | 1,970 | Up ×1 | |||
| AES The AES Corporation Common Stock | $274,755 | 0.26% | 19,500 | Up ×1 | |||
| JEPI | $243,724 | 0.23% | 4,300 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228,859 | 0.22% | 1,125 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $227,040 | 0.21% | 6,000 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $226,658 | 0.21% | 1,175 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $220,811 | 0.21% | 11,441 | Up ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $212,378 | 0.20% | 2,174 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $211,462 | 0.20% | 4,600 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $170,625 | 0.16% | 3,500 | Up ×1 | |||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $166,320 | 0.16% | 14,000 | Up ×1 | |||
| KEY KeyCorp Common Stock | $150,375 | 0.14% | 7,500 | Up ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $146,792 | 0.14% | 3,544 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $131,556 | 0.12% | 400 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $131,020 | 0.12% | 1,000 | Up ×1 | |||
| XLV XLV | $129,457 | 0.12% | 883 | Up ×1 | |||
| XLI XLI | $112,241 | 0.11% | 694 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $110,195 | 0.10% | 1,758 | Up ×1 | |||
| IRDM Iridium Communications Inc - Common Stock | $106,411 | 0.10% | 3,836 | Up ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $105,168 | 0.10% | 2,400 | Up ×1 | |||
| IVW | $96,144 | 0.09% | 850 | Up ×1 | |||
| XLC XLC | $92,679 | 0.09% | 836 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $90,089 | 0.09% | 531 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $87,290 | 0.08% | 100 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $87,250 | 0.08% | 200 | Up ×1 | |||
| SCHX | $87,087 | 0.08% | 3,397 | Up ×1 | |||
| V Visa Inc. | $84,627 | 0.08% | 280 | Up ×1 | |||
| GLD | $83,046 | 0.08% | 193 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $82,945 | 0.08% | 5,300 | Up ×1 | |||
| VGT | $82,331 | 0.08% | 118 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $82,051 | 0.08% | 1,184 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $80,048 | 0.08% | 1,950 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $72,198 | 0.07% | 1,547 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $71,905 | 0.07% | 332 | Up ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $70,850 | 0.07% | 1,000 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $68,224 | 0.06% | 100 | Up ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $67,583 | 0.06% | 750 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $67,466 | 0.06% | 700 | Up ×1 | |||
| DGRO | $66,671 | 0.06% | 950 | Up ×1 | |||
| IJH | $66,179 | 0.06% | 980 | Up ×1 | |||
| RSG Republic Services, Inc. Common Stock | $65,706 | 0.06% | 300 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $63,490 | 0.06% | 110 | Up ×1 | |||
| JBND JPMorgan Active Bond ETF | $61,836 | 0.06% | 1,150 | Up ×1 | |||
| PFFD | $59,837 | 0.06% | 3,252 | Up ×1 | |||
| BITU | $59,445 | 0.06% | 5,107 | Up ×1 | |||
| GURU | $58,118 | 0.05% | 3,075 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $7,641,449 | 8,308 | 7.23% |
| LEU | $7,174,475 | 41,330 | 6.79% |
| GSST | $5,658,213 | 111,933 | 5.35% |
| NVDA | $5,617,075 | 32,208 | 5.32% |
| AMZN | $5,327,547 | 25,580 | 5.04% |
| MSFT | $5,177,198 | 13,986 | 4.90% |
| AAPL | $4,433,711 | 17,470 | 4.20% |
| SYK | $3,968,381 | 12,077 | 3.76% |
| UPS | $3,451,761 | 35,086 | 3.27% |
| HNI | $3,289,732 | 98,524 | 3.11% |
| ABBV | $2,828,022 | 13,003 | 2.68% |
| GOOGL | $2,749,936 | 9,563 | 2.60% |
| CEG | $2,550,111 | 9,132 | 2.41% |
| SMR | $1,994,289 | 183,975 | 1.89% |
| JNJ | $1,886,087 | 7,716 | 1.78% |