Trask Adam Roland Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Trask Adam Roland disclosed 181 stock positions valued at approximately $105.68M as of quarter-end March 31, 2026. The largest holdings include ELI LILLY & CO, CENTRUS ENERGY CORP, and GOLDMAN SACHS ETF TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 181
- Portfolio Value
- $105.68M
Holdings by Sector
Trask Adam Roland Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 7.23% | 8,308 | +8,308 | +100.00% | $7,641,449 |
| CENTRUS ENERGY CORP | LEU | Energy | 6.79% | 41,330 | +41,330 | +100.00% | $7,174,475 |
| GOLDMAN SACHS ETF TR | GSST | Other | 5.35% | 111,933 | +111,933 | +100.00% | $5,658,213 |
| NVIDIA CORPORATION | NVDA | Technology | 5.32% | 32,208 | +32,208 | +100.00% | $5,617,075 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.04% | 25,580 | +25,580 | +100.00% | $5,327,547 |
| MICROSOFT CORP | MSFT | Technology | 4.90% | 13,986 | +13,986 | +100.00% | $5,177,198 |
| APPLE INC | AAPL | Technology | 4.20% | 17,470 | +17,470 | +100.00% | $4,433,711 |
| STRYKER CORPORATION | SYK | Healthcare | 3.76% | 12,077 | +12,077 | +100.00% | $3,968,381 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.27% | 35,086 | +35,086 | +100.00% | $3,451,761 |
| HNI CORP | HNI | Industrials | 3.11% | 98,524 | +98,524 | +100.00% | $3,289,732 |
| ABBVIE INC | ABBV | Healthcare | 2.68% | 13,003 | +13,003 | +100.00% | $2,828,022 |
| ALPHABET INC | GOOGL | Communication Services | 2.60% | 9,563 | +9,563 | +100.00% | $2,749,936 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.41% | 9,132 | +9,132 | +100.00% | $2,550,111 |
| NUSCALE PWR CORP | SMR | Industrials | 1.89% | 183,975 | +183,975 | +100.00% | $1,994,289 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.78% | 7,716 | +7,716 | +100.00% | $1,886,087 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.73% | 7,547 | +7,547 | +100.00% | $1,829,317 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.73% | 36,444 | +36,444 | +100.00% | $1,824,022 |
| VISTRA CORP | VST | Utilities | 1.52% | 10,714 | +10,714 | +100.00% | $1,610,636 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.48% | 31,275 | +31,275 | +100.00% | $1,565,001 |
| XYLEM INC | XYL | Industrials | 1.28% | 11,283 | +11,283 | +100.00% | $1,348,319 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 4,415 | +4,415 | +100.00% | $1,266,487 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 3,955 | +3,955 | +100.00% | $1,163,403 |
| ETFIS SER TR I | PFFA | Other | 1.09% | 56,609 | +56,609 | +100.00% | $1,152,559 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.00% | 10,307 | +10,307 | +100.00% | $1,058,220 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 1,059 | +1,059 | +100.00% | $1,055,219 |
| ECOLAB INC | ECL | Basic Materials | 0.97% | 3,865 | +3,865 | +100.00% | $1,028,167 |
| CLEAN HARBORS INC | CLH | Industrials | 0.97% | 3,580 | +3,580 | +100.00% | $1,026,493 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 8,172 | +8,172 | +100.00% | $1,015,616 |
| DBX ETF TR | SHYL | Other | 0.92% | 22,000 | +22,000 | +100.00% | $976,580 |
| ETFIS SER TR I | NFLT | Other | 0.86% | 39,900 | +39,900 | +100.00% | $907,725 |
Showing 30 of 181 holdings in the latest reporting period.