Trask Adam Roland
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.7M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $7.6M | 8K |
| Centrus Energy Corp | LEU | Shares | $7.2M | 41K |
| Goldman Sachs Etf Tr | GSST | Shares | $5.7M | 112K |
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 26K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Stryker Corporation | SYK | Shares | $4.0M | 12K |
| United Parcel Svcs Inc | UPS | Shares | $3.5M | 35K |
| Hni Corp | HNI | Shares | $3.3M | 99K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 10K |
| Constellation Energy Corp | CEG | Shares | $2.6M | 9K |
| Nuscale Pwr Corp | SMR | Shares | $2.0M | 184K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| International Business Machs | IBM | Shares | $1.8M | 8K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $1.8M | 36K |
| Vistra Corp | VST | Shares | $1.6M | 11K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.6M | 31K |
| Xylem Inc | XYL | Shares | $1.3M | 11K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Etfis Ser Tr I | PFFA | Shares | $1.2M | 57K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Ecolab Inc | ECL | Shares | $1.0M | 4K |
| Clean Harbors Inc | CLH | Shares | $1.0M | 4K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Dbx Etf Tr | SHYL | Shares | $977K | 22K |
| Dbx Etf Tr | TRSY | Shares | $976K | 32K |
| Etfis Ser Tr I | NFLT | Shares | $908K | 40K |
| Oklo Inc | OKLO | Shares | $893K | 18K |
| First Tr Exchange-Traded Fd | ACYN | Shares | $887K | 44K |
| Wells Fargo & Co | WFC | Shares | $850K | 11K |
| Calamos Etf Tr | CAIE | Shares | $832K | 33K |
| Unitedhealth Group Inc | UNH | Shares | $832K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $821K | 2K |
| Tesla Inc | TSLA | Shares | $799K | 2K |
| Mp Materials Corp | MP | Shares | $747K | 15K |
| J P Morgan Exchange Traded F | JPST | Shares | $736K | 15K |
| Celestica Inc | CLS | Shares | $704K | 3K |
| Target Corp | TGT | Shares | $703K | 6K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $698K | 64K |
| J P Morgan Exchange Traded F | JCPB | Shares | $617K | 13K |
| Palantir Technologies Inc | PLTR | Shares | $582K | 4K |
| Meta Platforms Inc | META | Shares | $551K | 963 |
| Invesco Exchange Traded Fd T | PHO | Shares | $535K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $479K | 1K |
| Fifth Third Bancorp | FITB | Shares | $465K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $454K | 3K |
| Oracle Corp | ORCL | Shares | $413K | 3K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $336K | 4K |
| Ishares Tr | PFF | Shares | $318K | 10K |
| Alps Etf Tr | AMLP | Shares | $294K | 6K |
| Procter & Gamble Co | PG | Shares | $285K | 2K |
| Aes Corp | AES | Shares | $275K | 20K |
| J P Morgan Exchange Traded F | JEPI | Shares | $244K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $229K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $227K | 6K |
| Rtx Corporation | RTX | Shares | $227K | 1K |
| Energy Transfer L P | ET | Shares | $221K | 11K |
| Prudential Finl Inc | PRU | Shares | $212K | 2K |
| Truist Finl Corp | TFC | Shares | $211K | 5K |
| Bank America Corp | BAC | Shares | $171K | 4K |
| Blackrock Muniyield Mich Qu | MIY | Shares | $166K | 14K |
| Keycorp | KEY | Shares | $150K | 8K |
| United Bankshares Inc West V | UBSI | Shares | $147K | 4K |
| Home Depot Inc | HD | Shares | $132K | 400 |
| Emerson Elec Co | EMR | Shares | $131K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $129K | 883 |
| Select Sector Spdr Tr | XLI | Shares | $112K | 694 |
| First Tr Exchange-Traded Fd | CIBR | Shares | $110K | 2K |
| Iridium Communications Inc | IRDM | Shares | $106K | 4K |
| Omega Healthcare Invs Inc | OHI | Shares | $105K | 2K |
| Ishares Tr | IVW | Shares | $96K | 850 |
| Select Sector Spdr Tr | XLC | Shares | $93K | 836 |
| Exxon Mobil Corp | XOM | Shares | $90K | 531 |
| Ge Vernova Inc | GEV | Shares | $87K | 100 |
| Moodys Corp | MCO | Shares | $87K | 200 |
| Schwab Strategic Tr | SCHX | Shares | $87K | 3K |
| Visa Inc | V | Shares | $85K | 280 |
| Spdr Gold Tr | GLD | Shares | $83K | 193 |
| Huntington Bancshares Inc | HBAN | Shares | $83K | 5K |
| Vanguard World Fd | VGT | Shares | $82K | 118 |
| Robinhood Mkts Inc | HOOD | Shares | $82K | 1K |
| Csx Corp | CSX | Shares | $80K | 2K |
| Global X Fds | AIQ | Shares | $72K | 2K |
| Gallagher Arthur J & Co | AJG | Shares | $72K | 332 |
| Western Alliance Bancorp | WAL | Shares | $71K | 1K |
| Northrop Grumman Corp | NOC | Shares | $68K | 100 |
| Principal Financial Group In | PFG | Shares | $68K | 750 |
| Disney Walt Co | DIS | Shares | $67K | 700 |
| Ishares Tr | DGRO | Shares | $67K | 950 |
| Ishares Tr | IJH | Shares | $66K | 980 |
| Republic Svcs Inc | RSG | Shares | $66K | 300 |
| Invesco Qqq Tr | QQQ | Shares | $63K | 110 |
| J P Morgan Exchange Traded F | JBND | Shares | $62K | 1K |
| Global X Fds | PFFD | Shares | $60K | 3K |
| Proshares Tr | BITU | Shares | $59K | 5K |
| Global X Fds | GURU | Shares | $58K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.