CIK: 0002109050
Total reported value
$105.7M
Reporting period: 2026-03-31 · Number of holdings: 190
Trask Adam Roland disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $105.7M and a quarterly turnover rate of 0.0%.
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Trask Adam Roland's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.23% | — | — | — |
| 2 | LEU | Centrus Energy Corp-class A | Stock-Energy | 6.79% | — | — | — |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 5.35% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | — | — |
| 7 | AAPL | Apple INC | Stock-Tech | 4.20% | — | — | — |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.76% | — | — | — |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.27% | — | — | — |
| 10 | HNI | Hni CORP | Stock-Other | 3.11% | — | — | — |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | — | — | — |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | — | — | — |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.41% | — | — | — |
| 14 | SMR | Nuscale Power CORP | Stock-Industrials | 1.89% | — | — | — |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | — | — |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | — | — |
| 17 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.73% | — | — | — |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.52% | — | — | — |
| 19 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.48% | — | — | — |
| 20 | XYL | Xylem INC | Stock-Industrials | 1.28% | — | — | — |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | — | — |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | — | — |
| 23 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.09% | — | — | — |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | — | — |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | — | — |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | — | — |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 0.97% | — | — | — |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | — | — |
| 29 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.92% | — | — | — |
| 30 | TRSY | Xtrackers US 0-1 Yr Treasury | ETF-Gov Bonds | 0.92% | — | — | — |
| 31 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.86% | — | — | — |
| 32 | OKLO | Oklo INC | Stock-Utilities | 0.84% | — | — | — |
| 33 | ACYN | Ft Lad Autocall Bar INC ETF | ETF-Other | 0.84% | — | — | — |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | — | — |
| 35 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.79% | — | — | — |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | — | — |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | — | — |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | — | — |
| 39 | MP | Mp Materials CORP | Stock-Materials | 0.71% | — | — | — |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | — | — | — |
| 41 | CLS | Celestica INC | Stock-Tech | 0.67% | — | — | — |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | — | — |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.66% | — | — | — |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.58% | — | — | — |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | — | — | — |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | — |
| 47 | PHO | Invesco Water Resources ETF | ETF-Other | 0.51% | — | — | — |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | — |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.44% | — | — | — |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | — | — |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
-1.4%
Based on 2 months of available history
Based on 62% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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