Trask Adam Roland
CIK 2109050 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $105.7M
- Posições
- 190
- Em
- 31 de Março de 2026 Dados em Q1 2026
#8.265 de 9.443 por valor 13F · top 87.5%
- Peso das 10 principais posições
- 48,96%
- Peso das 25 principais posições
- 73,45%
- Posições acima de 1%
- 25
- Número efetivo de posições
- 31,6
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 190
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
20,3%
Portfólio completo 190 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $7.641.449 | 7,23% | 8.308 | Alta ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $7.174.475 | 6,79% | 41.330 | Alta ×1 | |||
| GSST | $5.658.213 | 5,35% | 111.933 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5.617.075 | 5,32% | 32.208 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.327.547 | 5,04% | 25.580 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5.177.198 | 4,90% | 13.986 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $4.433.711 | 4,20% | 17.470 | Alta ×1 | |||
| SYK Stryker Corporation Common Stock | $3.968.381 | 3,76% | 12.077 | Alta ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3.451.761 | 3,27% | 35.086 | Alta ×1 | |||
| HNI HNI Corporation Common Stock | $3.289.732 | 3,11% | 98.524 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.828.022 | 2,68% | 13.003 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.749.936 | 2,60% | 9.563 | Alta ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.550.111 | 2,41% | 9.132 | Alta ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $1.994.289 | 1,89% | 183.975 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.886.087 | 1,78% | 7.716 | Alta ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.829.317 | 1,73% | 7.547 | Alta ×1 | |||
| FLDR | $1.824.022 | 1,73% | 36.444 | Alta ×1 | |||
| VST Vistra Corp. Common Stock | $1.610.636 | 1,52% | 10.714 | Alta ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.565.001 | 1,48% | 31.275 | Alta ×1 | |||
| XYL Xylem Inc. Common Stock New | $1.348.319 | 1,28% | 11.283 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.266.487 | 1,20% | 4.415 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.163.403 | 1,10% | 3.955 | Alta ×1 | |||
| PFFA | $1.152.559 | 1,09% | 56.609 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.058.220 | 1,00% | 10.307 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.055.219 | 1,00% | 1.059 | Alta ×1 | |||
| ECL Ecolab Inc. Common Stock | $1.028.167 | 0,97% | 3.865 | Alta ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $1.026.493 | 0,97% | 3.580 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.015.616 | 0,96% | 8.172 | Alta ×1 | |||
| SHYL | $976.580 | 0,92% | 22.000 | Alta ×1 | |||
| TRSY | $976.333 | 0,92% | 32.375 | Alta ×1 | |||
| NFLT | $907.725 | 0,86% | 39.900 | Alta ×1 | |||
| OKLO Oklo Inc. Class A common stock | $892.769 | 0,84% | 18.003 | Alta ×1 | |||
| ACYN | $886.530 | 0,84% | 43.500 | Alta ×1 | |||
| WFC Wells Fargo & Company Common Stock | $849.837 | 0,80% | 10.675 | Alta ×1 | |||
| CAIE | $832.134 | 0,79% | 33.100 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $832.064 | 0,79% | 3.075 | Alta ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $820.855 | 0,78% | 1.670 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $799.263 | 0,76% | 2.150 | Alta ×1 | |||
| MP MP Materials Corp. Common Stock | $746.824 | 0,71% | 15.475 | Alta ×1 | |||
| JPST | $736.376 | 0,70% | 14.550 | Alta ×1 | |||
| CLS Celestica, Inc. Common Stock | $704.200 | 0,67% | 2.500 | Alta ×1 | |||
| TGT Target Corporation Common Stock | $702.960 | 0,67% | 5.800 | Alta ×1 | |||
| PGX | $698.361 | 0,66% | 64.188 | Alta ×1 | |||
| JCPB | $616.748 | 0,58% | 13.100 | Alta ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $582.194 | 0,55% | 3.980 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $550.961 | 0,52% | 963 | Alta ×1 | |||
| PHO Invesco Water Resources ETF | $534.880 | 0,51% | 8.000 | Alta ×1 | |||
| BRKB | $479.200 | 0,45% | 1.000 | Alta ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $464.600 | 0,44% | 10.000 | Alta ×1 | |||
| XLK XLK | $453.595 | 0,43% | 3.413 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $413.085 | 0,39% | 2.808 | Alta ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $335.946 | 0,32% | 3.900 | Alta ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $318.003 | 0,30% | 10.488 | Alta ×1 | |||
| AMLP | $294.468 | 0,28% | 5.594 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $284.547 | 0,27% | 1.970 | Alta ×1 | |||
| AES The AES Corporation Common Stock | $274.755 | 0,26% | 19.500 | Alta ×1 | |||
| JEPI | $243.724 | 0,23% | 4.300 | Alta ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228.859 | 0,22% | 1.125 | Alta ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $227.040 | 0,21% | 6.000 | Alta ×1 | |||
| RTX RTX Corporation Common Stock | $226.658 | 0,21% | 1.175 | Alta ×1 | |||
| ET Energy Transfer LP Common Units | $220.811 | 0,21% | 11.441 | Alta ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $212.378 | 0,20% | 2.174 | Alta ×1 | |||
| TFC Truist Financial Corporation Common Stock | $211.462 | 0,20% | 4.600 | Alta ×1 | |||
| BAC Bank of America Corporation Common Stock | $170.625 | 0,16% | 3.500 | Alta ×1 | |||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $166.320 | 0,16% | 14.000 | Alta ×1 | |||
| KEY KeyCorp Common Stock | $150.375 | 0,14% | 7.500 | Alta ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $146.792 | 0,14% | 3.544 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $131.556 | 0,12% | 400 | Alta ×1 | |||
| EMR Emerson Electric Company Common Stock | $131.020 | 0,12% | 1.000 | Alta ×1 | |||
| XLV XLV | $129.457 | 0,12% | 883 | Alta ×1 | |||
| XLI XLI | $112.241 | 0,11% | 694 | Alta ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $110.195 | 0,10% | 1.758 | Alta ×1 | |||
| IRDM Iridium Communications Inc - Common Stock | $106.411 | 0,10% | 3.836 | Alta ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $105.168 | 0,10% | 2.400 | Alta ×1 | |||
| IVW | $96.144 | 0,09% | 850 | Alta ×1 | |||
| XLC XLC | $92.679 | 0,09% | 836 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $90.089 | 0,09% | 531 | Alta ×1 | |||
| GEV GE Vernova Inc. Common Stock | $87.290 | 0,08% | 100 | Alta ×1 | |||
| MCO Moody's Corporation Common Stock | $87.250 | 0,08% | 200 | Alta ×1 | |||
| SCHX | $87.087 | 0,08% | 3.397 | Alta ×1 | |||
| V Visa Inc. | $84.627 | 0,08% | 280 | Alta ×1 | |||
| GLD | $83.046 | 0,08% | 193 | Alta ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $82.945 | 0,08% | 5.300 | Alta ×1 | |||
| VGT | $82.331 | 0,08% | 118 | Alta ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $82.051 | 0,08% | 1.184 | Alta ×1 | |||
| CSX CSX Corporation - Common Stock | $80.048 | 0,08% | 1.950 | Alta ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $72.198 | 0,07% | 1.547 | Alta ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $71.905 | 0,07% | 332 | Alta ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $70.850 | 0,07% | 1.000 | Alta ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $68.224 | 0,06% | 100 | Alta ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $67.583 | 0,06% | 750 | Alta ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $67.466 | 0,06% | 700 | Alta ×1 | |||
| DGRO | $66.671 | 0,06% | 950 | Alta ×1 | |||
| IJH | $66.179 | 0,06% | 980 | Alta ×1 | |||
| RSG Republic Services, Inc. Common Stock | $65.706 | 0,06% | 300 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $63.490 | 0,06% | 110 | Alta ×1 | |||
| JBND JPMorgan Active Bond ETF | $61.836 | 0,06% | 1.150 | Alta ×1 | |||
| PFFD | $59.837 | 0,06% | 3.252 | Alta ×1 | |||
| BITU | $59.445 | 0,06% | 5.107 | Alta ×1 | |||
| GURU | $58.118 | 0,05% | 3.075 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |