TA
Trask Adam Roland
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 12.65
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 45.5
- Diversification
- 100
- Sizing Uniformity
- 77.56
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 190
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Trask Adam Roland and what type of investor is it?
Trask Adam Roland is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $105.7M, spread across 190 disclosed positions.
What are Trask Adam Roland's largest equity positions?
Based on the latest 13F filing, Trask Adam Roland's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $7.6M (7.2%)
2. Centrus Energy Corp-class A (LEU) — $7.2M (6.8%)
3. Goldman Sachs Ultra Short Bo (GSST) — $5.7M (5.3%)
4. Nvidia CORP (NVDA) — $5.6M (5.3%)
5. Amazon.com INC (AMZN) — $5.3M (5.0%)
What changes did Trask Adam Roland make in its most recent portfolio filing?
No notable portfolio changes were recorded for Trask Adam Roland in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Trask Adam Roland focus on?
Trask Adam Roland is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.6%
• Health Care: 23.5%
• Industrials: 10.7%
• Energy: 9.6%
• Consumer Discretionary: 8.7%
• Utilities: 6.6%