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.
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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 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
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