Trask Adam Roland

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CIK 2109050

13F portfolio (2026-Q1)

$106M

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

190

Top 5

29.7%

Top 10

49.0%

Effective N

31.6

HHI

0.032

This quarter

190 new · 0 exit →

By sector

Unclassified19.9%

Information Technology19.1%

Health Care16.5%

Consumer Discretionary11.8%

Materials8.7%

Industrials8.3%

Financials5.4%

Utilities5.3%

Other5.0%

By market cap

Mega (>$200B)46.1%

Unknown20.7%

Large ($10–200B)19.5%

Mid ($2–10B)11.8%

Small ($300M–2B)2.0%

Micro (<$300M)0.0%

By region

North America80.0%

Other19.9%

Europe0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.39%	75
Pharmaceuticals & Biotechnology	12.74%	8
Specialty Retail	7.84%	7
Construction Materials	6.79%	1
Technology Hardware & Equipment	6.77%	5
Semiconductors & Semiconductor Equipment	6.22%	4
Software	5.84%	3
Utilities	5.27%	8
Software & IT Services	4.37%	6
Health Care Equipment & Supplies	3.76%	1
Banks	3.62%	20
Road & Rail	3.34%	2
Machinery	3.23%	5
Household Durables	3.11%	1
Commercial Services & Supplies	1.51%	7
Chemicals	1.24%	2
Insurance	1.15%	5
Automobiles & Components	0.76%	2
Metals & Mining	0.71%	1
Aerospace & Defense	0.33%	5
Electrical Equipment & Components	0.23%	4
Equity Real Estate Investment Trusts (REITs)	0.20%	4
Oil, Gas & Consumable Fuels	0.19%	4
Diversified Telecommunication Services	0.11%	2
Capital Markets	0.08%	1
Entertainment	0.06%	1
Media & Entertainment	0.04%	1
Distributors	0.03%	1
Food Products	0.03%	1
Food & Staples Retailing	0.02%	1
Airlines	0.01%	1
Beverages	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	7.23%
2	LEU	CENTRUS ENERGY CORP	Materials	6.79%
3	GSST	GOLDMAN SACHS ETF TR	Unclassified	5.35%
4	NVDA	NVIDIA CORP	Information Technology	5.32%
5	AMZN	AMAZON COM INC	Consumer Discretionary	5.04%
6	MSFT	MICROSOFT CORP	Information Technology	4.90%
7	AAPL	Apple Inc.	Information Technology	4.20%
8	SYK	STRYKER CORP	Health Care	3.76%
9	UPS	UNITED PARCEL SERVICE INC	Industrials	3.27%
10	HNI	HNI CORP	Consumer Discretionary	3.11%

117/190 names classified · sector 80.1% of weight · industry 79.6% · mkt cap 79.3%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (92 classified)Trask Adam Roland centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryMaterialsIndustrialsFinancialsCommunication ServicesUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Trask Adam Roland: centroid Large Core. Heaviest cells: Large Growth 34.0%, Large Core 15.2%, Large Value 8.6%.

Classified: 74.6% of book weight (92/190 names) · unclassified 25.4%: GSST, SMR, FLDR, GPIX, PFFA, SHYL, TRSY, NFLT, OKLO, ACYN +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	8,308	$8M	7.2%	NEW
2	LEUCENTRUS ENERGY CORP	41,330	$7M	6.8%	NEW
3	GSSTGOLDMAN SACHS ETF TR	111,933	$6M	5.4%	NEW
4	NVDANVIDIA CORPORATION	32,208	$6M	5.3%	NEW
5	AMZNAMAZON COM INC	25,580	$5M	5.0%	NEW
6	MSFTMICROSOFT CORP	13,986	$5M	4.9%	NEW
7	AAPLAPPLE INC	17,470	$4M	4.2%	NEW
8	SYKSTRYKER CORPORATION	12,077	$4M	3.8%	NEW
9	UPSUNITED PARCEL SERVICE INC	35,086	$3M	3.3%	NEW
10	HNIHNI CORP	98,524	$3M	3.1%	NEW
11	ABBVABBVIE INC	13,003	$3M	2.7%	NEW
12	GOOGLALPHABET INC	9,563	$3M	2.6%	NEW
13	CEGCONSTELLATION ENERGY CORP	9,132	$3M	2.4%	NEW
14	SMRNUSCALE PWR CORP	183,975	$2M	1.9%	NEW
15	JNJJOHNSON & JOHNSON	7,716	$2M	1.8%	NEW
16	IBMINTERNATIONAL BUSINESS MACHS	7,547	$2M	1.7%	NEW
17	FLDRFIDELITY MERRIMACK STR TR	36,444	$2M	1.7%	NEW
18	VSTVISTRA CORP	10,714	$2M	1.5%	NEW
19	GPIXGOLDMAN SACHS ETF TR	31,275	$2M	1.5%	NEW
20	XYLXYLEM INC	11,283	$1M	1.3%	NEW
21	GOOGALPHABET INC	4,415	$1M	1.2%	NEW
22	JPMJPMORGAN CHASE & CO	3,955	$1M	1.1%	NEW
23	PFFAETFIS SER TR I	56,609	$1M	1.1%	NEW
24	ABTABBOTT LABS	10,307	$1M	1.0%	NEW
25	COSTCOSTCO WHSL CORP NEW	1,059	$1M	1.0%	NEW
26	ECLECOLAB INC	3,865	$1M	1.0%	NEW
27	CLHCLEAN HARBORS INC	3,580	$1M	1.0%	NEW
28	WMTWALMART INC	8,172	$1M	1.0%	NEW
29	SHYLDBX ETF TR	22,000	$976,580	0.9%	NEW
30	TRSYDBX ETF TR	32,375	$976,333	0.9%	NEW
31	NFLTETFIS SER TR I	39,900	$907,725	0.9%	NEW
32	OKLOOKLO INC	18,003	$892,769	0.8%	NEW
33	ACYNFIRST TR EXCHANGE-TRADED FD	43,500	$886,530	0.8%	NEW
34	WFCWELLS FARGO CO NEW	10,675	$849,837	0.8%	NEW
35	CAIECALAMOS ETF TR	33,100	$832,134	0.8%	NEW
36	UNHUNITEDHEALTH GROUP INC	3,075	$832,064	0.8%	NEW
37	TMOTHERMO FISHER SCIENTIFIC INC	1,670	$820,855	0.8%	NEW
38	TSLATESLA INC	2,150	$799,263	0.8%	NEW
39	MPMP MATERIALS CORP	15,475	$746,824	0.7%	NEW
40	JPSTJ P MORGAN EXCHANGE TRADED F	14,550	$736,376	0.7%	NEW
41	CLSCELESTICA INC	2,500	$704,200	0.7%	NEW
42	TGTTARGET CORP	5,800	$702,960	0.7%	NEW
43	PGXINVESCO EXCH TRADED FD TR II	64,188	$698,361	0.7%	NEW
44	JCPBJ P MORGAN EXCHANGE TRADED F	13,100	$616,748	0.6%	NEW
45	PLTRPALANTIR TECHNOLOGIES INC	3,980	$582,194	0.6%	NEW
46	METAMETA PLATFORMS INC	963	$550,961	0.5%	NEW
47	PHOINVESCO EXCHANGE TRADED FD T	8,000	$534,880	0.5%	NEW
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,000	$479,200	0.5%	NEW
49	FITBFIFTH THIRD BANCORP	10,000	$464,600	0.4%	NEW
50	XLKSELECT SECTOR SPDR TR	3,413	$453,595	0.4%	NEW
51	ORCLORACLE CORP	2,808	$413,085	0.4%	NEW
52	PNFPPINNACLE FINL PARTNERS INC	3,900	$335,946	0.3%	NEW
53	PFFISHARES TR	10,488	$318,003	0.3%	NEW
54	AMLPALPS ETF TR	5,594	$294,468	0.3%	NEW
55	PGPROCTER AND GAMBLE CO	1,970	$284,547	0.3%	NEW
56	AESAES Corp.	19,500	$274,755	0.3%	NEW
57	JEPIJPMorgan Equity Premium Income ETF	4,300	$243,724	0.2%	NEW
58	AMDADVANCED MICRO DEVICES INC	1,125	$228,859	0.2%	NEW
59	EPDENTERPRISE PRODS PARTNERS L	6,000	$227,040	0.2%	NEW
60	RTXRTX CORPORATION	1,175	$226,658	0.2%	NEW
61	ETENERGY TRANSFER L P	11,441	$220,811	0.2%	NEW
62	PRUPRUDENTIAL FINL INC	2,174	$212,378	0.2%	NEW
63	TFCTRUIST FINL CORP	4,600	$211,462	0.2%	NEW
64	BACBANK AMERICA CORP	3,500	$170,625	0.2%	NEW
65	MIYBLACKROCK MUNIYIELD MICH QU	14,000	$166,320	0.2%	NEW
66	KEYKEYCORP	7,500	$150,375	0.1%	NEW
67	UBSIUNITED BANKSHARES INC WEST V	3,544	$146,792	0.1%	NEW
68	HDHOME DEPOT INC	400	$131,556	0.1%	NEW
69	EMREMERSON ELEC CO	1,000	$131,020	0.1%	NEW
70	XLVSELECT SECTOR SPDR TR	883	$129,457	0.1%	NEW
71	XLISELECT SECTOR SPDR TR	694	$112,241	0.1%	NEW
72	CIBRFIRST TR EXCHANGE-TRADED FD	1,758	$110,195	0.1%	NEW
73	IRDMIRIDIUM COMMUNICATIONS INC	3,836	$106,411	0.1%	NEW
74	OHIOMEGA HEALTHCARE INVS INC	2,400	$105,168	0.1%	NEW
75	IVWISHARES TR	850	$96,144	0.1%	NEW
76	XLCSELECT SECTOR SPDR TR	836	$92,679	0.1%	NEW
77	XOMEXXON MOBIL CORP	531	$90,089	0.1%	NEW
78	GEVGE VERNOVA INC	100	$87,290	0.1%	NEW
79	MCOMOODYS CORP	200	$87,250	0.1%	NEW
80	SCHXSCHWAB U.S. LARGE-CAP ETF	3,397	$87,087	0.1%	NEW
81	VVISA INC	280	$84,627	0.1%	NEW
82	GLDSPDR GOLD TR	193	$83,046	0.1%	NEW
83	HBANHUNTINGTON BANCSHARES INC	5,300	$82,945	0.1%	NEW
84	VGTVANGUARD WORLD FD	118	$82,331	0.1%	NEW
85	HOODROBINHOOD MKTS INC	1,184	$82,051	0.1%	NEW
86	CSXCSX CORP	1,950	$80,048	0.1%	NEW
87	AIQGLOBAL X FDS	1,547	$72,198	0.1%	NEW
88	AJGGALLAGHER ARTHUR J & CO	332	$71,905	0.1%	NEW
89	WALWESTERN ALLIANCE BANCORP	1,000	$70,850	0.1%	NEW
90	NOCNORTHROP GRUMMAN CORP	100	$68,224	0.1%	NEW
91	PFGPRINCIPAL FINANCIAL GROUP IN	750	$67,583	0.1%	NEW
92	DISDISNEY WALT CO	700	$67,466	0.1%	NEW
93	DGROISHARES CORE DIVIDEND GROWTH ETF	950	$66,671	0.1%	NEW
94	IJHISHARES TR	980	$66,179	0.1%	NEW
95	RSGREPUBLIC SVCS INC	300	$65,706	0.1%	NEW
96	QQQINVESCO QQQ TR	110	$63,490	0.1%	NEW
97	JBNDJ P MORGAN EXCHANGE TRADED F	1,150	$61,836	0.1%	NEW
98	PFFDGLOBAL X FDS	3,252	$59,837	0.1%	NEW
99	BITUPROSHARES ULTRA BITCOIN ETF	5,107	$59,445	0.1%	NEW
100	GURUGLOBAL X FDS	3,075	$58,118	0.1%	NEW
101	PAAPLAINS ALL AMERN PIPELINE L	2,500	$55,825	0.1%	NEW
102	CTRECareTrust REIT, Inc.	1,500	$54,975	0.1%	NEW
103	VYMVANGUARD WHITEHALL FDS	360	$53,316	0.1%	NEW
104	SPYSTATE STR SPDR S&P 500 ETF T	79	$51,377	0.0%	NEW
105	ADPAUTOMATIC DATA PROCESSING IN	240	$48,763	0.0%	NEW
106	IJRISHARES TR	390	$48,481	0.0%	NEW
107	IVEISHARES TR	225	$47,509	0.0%	NEW
108	LOWLOWES COS INC	200	$47,256	0.0%	NEW
109	VIGVANGUARD SPECIALIZED FUNDS	215	$46,238	0.0%	NEW
110	ZIONZIONS BANCORPORATION N A	800	$46,096	0.0%	NEW
111	WMWASTE MGMT INC DEL	200	$45,958	0.0%	NEW
112	HPQHP INC	2,371	$45,547	0.0%	NEW
113	STLASTELLANTIS N.V	6,275	$44,490	0.0%	NEW
114	SPYMSPDR SERIES TRUST	550	$42,107	0.0%	NEW
115	PPHVANECK ETF TRUST	400	$41,552	0.0%	NEW
116	FPEIFIRST TR EXCH TRADED FD III	2,170	$41,230	0.0%	NEW
117	NFLXNETFLIX INC	400	$38,460	0.0%	NEW
118	USOUNITED STS OIL FD LP	300	$38,175	0.0%	NEW
119	XLFSELECT SECTOR SPDR TR	760	$37,521	0.0%	NEW
120	SPGSIMON PPTY GROUP INC NEW	200	$37,306	0.0%	NEW
121	SYYSYSCO CORP	500	$35,665	0.0%	NEW
122	METMETLIFE INC	500	$35,360	0.0%	NEW
123	IBCPINDEPENDENT BK CORP MICH	1,000	$33,300	0.0%	NEW
124	ICAPSERIES PORTFOLIOS TR	1,200	$31,572	0.0%	NEW
125	DDOMINION ENERGY INC	500	$30,910	0.0%	NEW
126	NVSNOVARTIS AG	200	$30,550	0.0%	NEW
127	SHELSHELL PLC	325	$30,225	0.0%	NEW
128	LMTLOCKHEED MARTIN CORP	50	$30,220	0.0%	NEW
129	MDLZMONDELEZ INTL INC	500	$28,820	0.0%	NEW
130	CARRCARRIER GLOBAL CORPORATION	500	$28,155	0.0%	NEW
131	ENPHENPHASE ENERGY INC	700	$26,467	0.0%	NEW
132	FSCOFS CREDIT OPPORTUNITIES CORP	5,000	$25,500	0.0%	NEW
133	MBWMMERCANTILE BK CORP	500	$25,250	0.0%	NEW
134	VTIVANGUARD INDEX FDS	77	$24,702	0.0%	NEW
135	XLESELECT SECTOR SPDR TR	400	$24,504	0.0%	NEW
136	PEGPUBLIC SVC ENTERPRISE GROUP	298	$24,123	0.0%	NEW
137	COHRCOHERENT CORP	100	$23,821	0.0%	NEW
138	BNYBANK NEW YORK MELLON CORP	200	$23,726	0.0%	NEW
139	BPBP PLC	500	$23,500	0.0%	NEW
140	SCHDSCHWAB STRATEGIC TR	750	$23,010	0.0%	NEW
141	GDXVANECK ETF TRUST GOLD MINERS ETF	250	$22,943	0.0%	NEW
142	ETHUVOLATILITY SHS TR	1,016	$22,708	0.0%	NEW
143	SOXXISHARES TR	69	$22,678	0.0%	NEW
144	KRKROGER CO	300	$21,708	0.0%	NEW
145	DOVDOVER CORP	100	$20,845	0.0%	NEW
146	BABOEING CO	100	$19,903	0.0%	NEW
147	BNDSSERIES PORTFOLIOS TR	400	$19,866	0.0%	NEW
148	IDGTISHARES TR	200	$19,558	0.0%	NEW
149	ITWILLINOIS TOOL WKS INC	75	$19,522	0.0%	NEW
150	OTISOTIS WORLDWIDE CORP	250	$19,270	0.0%	NEW
151	WTFCWINTRUST FINL CORP	138	$19,174	0.0%	NEW
152	SCHOSCHWAB SHORT-TERM US TREASURY ETF	755	$18,324	0.0%	NEW
153	SPFFGLOBAL X FDS	2,000	$17,780	0.0%	NEW
154	DXYZDESTINY TECH100 INC	640	$17,139	0.0%	NEW
155	FXDFIRST TR EXCHANGE TRADED FD	175	$16,233	0.0%	NEW
156	FTCFIRST TR EXCHANGE-TRADED ALP	100	$15,414	0.0%	NEW
157	PAVEGLOBAL X FDS	300	$15,243	0.0%	NEW
158	SKYYFIRST TR EXCHANGE-TRADED FD	139	$15,201	0.0%	NEW
159	AXPAMERICAN EXPRESS CO	50	$15,124	0.0%	NEW
160	AFRMAFFIRM HLDGS INC	300	$13,746	0.0%	NEW
161	ASTSAST SPACEMOBILE INC	160	$13,259	0.0%	NEW
162	DUKDUKE ENERGY CORP NEW	100	$13,094	0.0%	NEW
163	SPYGSPDR SERIES TRUST STATE STREET SPD	130	$12,728	0.0%	NEW
164	HDVISHARES TR	89	$12,117	0.0%	NEW
165	GBTCGRAYSCALE BITCOIN TRUST ETF	200	$10,552	0.0%	NEW
166	GDXJVANECK ETF TRUST	85	$10,203	0.0%	NEW
167	ACREARES COML REAL ESTATE CORP	2,000	$9,600	0.0%	NEW
168	BRBROADRIDGE FINL SOLUTIONS IN	50	$8,124	0.0%	NEW
169	DALDELTA AIR LINES INC	120	$7,978	0.0%	NEW
170	RIVNRIVIAN AUTOMOTIVE INC	525	$7,901	0.0%	NEW
171	PEPPEPSICO INC	50	$7,765	0.0%	NEW
172	FCELFUELCELL ENERGY INC	1,133	$7,398	0.0%	NEW
173	NVONOVO-NORDISK A S	200	$7,350	0.0%	NEW
174	MILNGLOBAL X FDS	180	$7,325	0.0%	NEW
175	KYNKAYNE ANDERSON ENERGY INFRST	500	$7,140	0.0%	NEW
176	GMEGAMESTOP CORP	300	$6,912	0.0%	NEW
177	VOYGVOYAGER TECHNOLOGIES INC	250	$5,848	0.0%	NEW
178	ANNXANNEXON INC	1,000	$5,540	0.0%	NEW
179	PSLVSPROTT ASSET MANAGEMENT LP	200	$4,878	0.0%	NEW
180	PIOINVESCO EXCH TRADED FD TR II	100	$4,342	0.0%	NEW
181	PNCPNC FINL SVCS GROUP INC	20	$4,162	0.0%	NEW
182	DJTTRUMP MEDIA & TECHNOLOGY GRO	402	$3,731	0.0%	NEW
183	VTVVANGUARD INDEX FDS	18	$3,532	0.0%	NEW
184	NUNU HLDGS LTD	193	$2,773	0.0%	NEW
185	BOTZGLOBAL X FDS	80	$2,658	0.0%	NEW
186	RUMRUMBLE INC	287	$1,464	0.0%	NEW
187	IGCIGC PHARMA INC	5,000	$1,315	0.0%	NEW
188	BTCGRAYSCALE BITCOIN MINI TR ET	40	$1,200	0.0%	NEW
189	COINCOINBASE GLOBAL INC	2	$349	0.0%	NEW
190	GME.WSGAMESTOP CORP NEW	20	$77	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

—

$8M

LEUCENTRUS ENERGY CORP

—

41K

$7M

GSSTGOLDMAN SACHS ETF TR

—

112K

$6M

NVDANVIDIA CORPORATION

—

32K

$6M

AMZNAMAZON COM INC

—

26K

$5M

MSFTMICROSOFT CORP

—

14K

$5M

AAPLAPPLE INC

—

17K

$4M

SYKSTRYKER CORPORATION

—

12K

$4M

UPSUNITED PARCEL SERVICE INC

—

35K

$3M

HNIHNI CORP

—

99K

$3M

ABBVABBVIE INC

—

13K

$3M

GOOGLALPHABET INC

—

10K

$3M

CEGCONSTELLATION ENERGY CORP

—

$3M

SMRNUSCALE PWR CORP

—

184K

$2M

JNJJOHNSON & JOHNSON

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trask Adam Roland