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Trask Adam Roland 13F Portfolio

Portfolio Manager
Trask Adam Roland
Performance
0% (N/A)
AUM (13F)
$105.68M
# of Holdings
190
Performance Rank
N/A
Allocation (Top 20)
68.07%
Latest filing
Q1 2026

Trask Adam Roland Holdings Map

Top 50 Trask Adam Roland Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
7.23%8.3K$7.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.3K shares
$997.23(+21.73%)
2026-03-31
LEU
CENTRUS ENERGY CORP
6.79%41.3K$7.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 41.3K shares
$208.17(-22.12%)
2026-03-31
GSST
GOLDMAN SACHS ETF TR
5.35%111.9K$5.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 111.9K shares
$50.51(-0.18%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.32%32.2K$5.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 32.2K shares
$180.45(+7.97%)
2026-03-31
AMZN
AMAZON COM INC
5.04%25.6K$5.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.6K shares
$219.55(+10.53%)
2026-03-31
MSFT
MICROSOFT CORP
4.9%14.0K$5.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.0K shares
$426.90(-8.53%)
2026-03-31
AAPL
APPLE INC
4.2%17.5K$4.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.5K shares
$262.82(+17.43%)
2026-03-31
SYK
STRYKER CORPORATION
3.76%12.1K$4.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.1K shares
$340.03(-3.97%)
2026-03-31
UPS
UNITED PARCEL SVCS INC
3.27%35.1K$3.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.1K shares
$98.78(+12.02%)
2026-03-31
HNI
HNI CORP
3.11%98.5K$3.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 98.5K shares
$37.72(+9.85%)
2026-03-31

About Trask Adam Roland’s portfolio

Trask Adam Roland reports $105.68M in US-listed equity holdings across 190 positions in its most recent 13F filing. Its largest disclosed positions are LLY (7.2%), LEU (6.8%) and GSST (5.3%). The top 20 holdings account for 68.07% of reported assets. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
LLY — 7.9% ($7.64M)LEU — 7.4% ($7.17M)GSST — 5.8% ($5.66M)NVDA — 5.8% ($5.62M)AMZN — 5.5% ($5.33M)MSFT — 5.4% ($5.18M)AAPL — 4.6% ($4.43M)SYK — 4.1% ($3.97M)UPS — 3.6% ($3.45M)HNI — 3.4% ($3.29M)Other — 46.5% ($45.00M)
53%in top 10
  • LLY7.9%
  • LEU7.4%
  • GSST5.8%
  • NVDA5.8%
  • AMZN5.5%
  • MSFT5.4%
  • AAPL4.6%
  • SYK4.1%
  • UPS3.6%
  • HNI3.4%
  • Other46.5%

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Source filings

Holdings on this page are parsed from Trask Adam Roland’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109050). View Trask Adam Roland’s 13F filings on SEC

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