Trask Adam Roland Portfolio Stock Holdings
Trask Adam Roland disclosed 190 stock positions valued at approximately $105.7 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, CENTRUS ENERGY CORP, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $105.7M
Holdings by Sector
Trask Adam Roland Portfolio Holdings in Q1 2026
180 holdings in the latest reporting period.
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| 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 |
| OKLO INC | OKLO | Utilities | 0.84% | 18,003 | +18,003 | +100.00% | $892,769 |
| WELLS FARGO & CO | WFC | Financial Services | 0.80% | 10,675 | +10,675 | +100.00% | $849,837 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.79% | 3,075 | +3,075 | +100.00% | $832,064 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 1,670 | +1,670 | +100.00% | $820,855 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 2,150 | +2,150 | +100.00% | $799,263 |
| MP MATERIALS CORP | MP | Basic Materials | 0.71% | 15,475 | +15,475 | +100.00% | $746,824 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.70% | 14,550 | +14,550 | +100.00% | $736,376 |
| CELESTICA INC | CLS | Technology | 0.67% | 2,500 | +2,500 | +100.00% | $704,200 |
| TARGET CORP | TGT | Consumer Defensive | 0.67% | 5,800 | +5,800 | +100.00% | $702,960 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.66% | 64,188 | +64,188 | +100.00% | $698,361 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.58% | 13,100 | +13,100 | +100.00% | $616,748 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 3,980 | +3,980 | +100.00% | $582,194 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 963 | +963 | +100.00% | $550,961 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.51% | 8,000 | +8,000 | +100.00% | $534,880 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,000 | +1,000 | +100.00% | $479,200 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.44% | 10,000 | +10,000 | +100.00% | $464,600 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.43% | 3,413 | +3,413 | +100.00% | $453,595 |
| ORACLE CORP | ORCL | Technology | 0.39% | 2,808 | +2,808 | +100.00% | $413,085 |
| ISHARES TR | PFF | Other | 0.30% | 10,488 | +10,488 | +100.00% | $318,003 |
| ALPS ETF TR | AMLP | Other | 0.28% | 5,594 | +5,594 | +100.00% | $294,468 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 1,970 | +1,970 | +100.00% | $284,547 |
| AES CORP | AES | Utilities | 0.26% | 19,500 | +19,500 | +100.00% | $274,755 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 4,300 | +4,300 | +100.00% | $243,724 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,125 | +1,125 | +100.00% | $228,859 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 6,000 | +6,000 | +100.00% | $227,040 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 1,175 | +1,175 | +100.00% | $226,658 |
| ENERGY TRANSFER L P | ET | Energy | 0.21% | 11,441 | +11,441 | +100.00% | $220,811 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.20% | 2,174 | +2,174 | +100.00% | $212,378 |
| TRUIST FINL CORP | TFC | Financial Services | 0.20% | 4,600 | +4,600 | +100.00% | $211,462 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 3,500 | +3,500 | +100.00% | $170,625 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.16% | 14,000 | +14,000 | +100.00% | $166,320 |
| KEYCORP | KEY | Financial Services | 0.14% | 7,500 | +7,500 | +100.00% | $150,375 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.14% | 3,544 | +3,544 | +100.00% | $146,792 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 400 | +400 | +100.00% | $131,556 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 1,000 | +1,000 | +100.00% | $131,020 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 883 | +883 | +100.00% | $129,457 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.11% | 694 | +694 | +100.00% | $112,241 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.10% | 1,758 | +1,758 | +100.00% | $110,195 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.10% | 3,836 | +3,836 | +100.00% | $106,411 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.10% | 2,400 | +2,400 | +100.00% | $105,168 |
| ISHARES TR | IVW | Other | 0.09% | 850 | +850 | +100.00% | $96,144 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.09% | 836 | +836 | +100.00% | $92,679 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 531 | +531 | +100.00% | $90,089 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 100 | +100 | +100.00% | $87,290 |
| MOODYS CORP | MCO | Financial Services | 0.08% | 200 | +200 | +100.00% | $87,250 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 3,397 | +3,397 | +100.00% | $87,087 |
| VISA INC | V | Financial Services | 0.08% | 280 | +280 | +100.00% | $84,627 |
| SPDR GOLD TR | GLD | Other | 0.08% | 193 | +193 | +100.00% | $83,046 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.08% | 5,300 | +5,300 | +100.00% | $82,945 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 118 | +118 | +100.00% | $82,331 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.08% | 1,184 | +1,184 | +100.00% | $82,051 |
| CSX CORP | CSX | Industrials | 0.08% | 1,950 | +1,950 | +100.00% | $80,048 |
| GLOBAL X FDS | AIQ | Other | 0.07% | 1,547 | +1,547 | +100.00% | $72,198 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.07% | 332 | +332 | +100.00% | $71,905 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.07% | 1,000 | +1,000 | +100.00% | $70,850 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.06% | 100 | +100 | +100.00% | $68,224 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.06% | 750 | +750 | +100.00% | $67,583 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 700 | +700 | +100.00% | $67,466 |
| ISHARES TR | DGRO | Other | 0.06% | 950 | +950 | +100.00% | $66,671 |
| ISHARES TR | IJH | Other | 0.06% | 980 | +980 | +100.00% | $66,179 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.06% | 300 | +300 | +100.00% | $65,706 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 110 | +110 | +100.00% | $63,490 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.06% | 1,150 | +1,150 | +100.00% | $61,836 |
| GLOBAL X FDS | PFFD | Other | 0.06% | 3,252 | +3,252 | +100.00% | $59,837 |
| PROSHARES TR | BITU | Other | 0.06% | 5,107 | +5,107 | +100.00% | $59,445 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.05% | 2,500 | +2,500 | +100.00% | $55,825 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.05% | 1,500 | +1,500 | +100.00% | $54,975 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 360 | +360 | +100.00% | $53,316 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 79 | +79 | +100.00% | $51,377 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 240 | +240 | +100.00% | $48,763 |