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TAR
Trask Adam Roland Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
109.88%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centrus Energy
LEU
|
+$9.97M |
| 2 |
Eli Lilly
LLY
|
+$8.42M |
| 3 |
NVIDIA
NVDA
|
+$5.91M |
| 4 |
Microsoft
MSFT
|
+$5.85M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $7.64M | 7.23% |
+8,308
| New | +$8.42M |
|
|
2
Centrus Energy
LEU
$3.73B
| $7.17M | 6.79% |
+41,330
| New | +$9.97M |
|
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
| $5.66M | 5.35% |
+111,933
| New | +$5.66M |
|
|
4
NVIDIA
NVDA
$5.52T
| $5.62M | 5.32% |
+32,208
| New | +$5.91M |
|
5
Amazon
AMZN
$2.82T
| $5.33M | 5.04% |
+25,580
| New | +$5.63M |
|
|
6
Microsoft
MSFT
$3.6T
| $5.18M | 4.9% |
+13,986
| New | +$5.85M |
|
7
Apple
AAPL
$4.43T
| $4.43M | 4.2% |
+17,470
| New | +$4.55M |
|
8
Stryker
SYK
$129B
| $3.97M | 3.76% |
+12,077
| New | +$4.34M |
|
9
United Parcel Service
UPS
$87.3B
| $3.45M | 3.27% |
+35,086
| New | +$3.76M |
|
10
HNI Corp
HNI
$3.47B
| $3.29M | 3.11% |
+98,524
| New | +$4.36M |
|
11
AbbVie
ABBV
$443B
| $2.83M | 2.68% |
+13,003
| New | +$2.88M |
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.75M | 2.6% |
+9,563
| New | +$3M |
|
13
Constellation Energy
CEG
$97.7B
| $2.55M | 2.41% |
+9,132
| New | +$2.78M |
|
14
NuScale Power
SMR
$3.87B
| $1.99M | 1.89% |
+183,975
| New | +$2.8M |
|
15
Johnson & Johnson
JNJ
$635B
| $1.89M | 1.78% |
+7,716
| New | +$1.8M |
|
16
IBM
IBM
$216B
| $1.83M | 1.73% |
+7,547
| New | +$2.04M |
|
17
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $1.82M | 1.73% |
+36,444
| New | +$1.83M |
|
18
Vistra
VST
$49.2B
| $1.61M | 1.52% |
+10,714
| New | +$1.73M |
|
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.41B
| $1.57M | 1.48% |
+31,275
| New | +$1.63M |
|
20
Xylem
XYL
$27.5B
| $1.35M | 1.28% |
+11,283
| New | +$1.48M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.18T
| $1.27M | 1.2% |
+4,415
| New | +$1.39M |
|
22
JPMorgan Chase
JPM
$967B
| $1.16M | 1.1% |
+3,955
| New | +$1.2M |
|
23
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
| $1.15M | 1.09% |
+56,609
| New | +$1.22M |
|
24
Abbott
ABT
$191B
| $1.06M | 1% |
+10,307
| New | +$1.16M |
|
25
Costco
COST
$422B
| $1.06M | 1% |
+1,059
| New | +$1.03M |
|
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Trask Adam Roland's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Trask Adam Roland, which disclosed 190 positions worth $106M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Centrus Energy: 41,330 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Trask Adam Roland's largest Q1 2026 buy was Centrus Energy: 41,330 shares worth $7.17M.
- Trask Adam Roland's ten largest holdings make up 49% of its $106M portfolio in Q1 2026.
- Trask Adam Roland disclosed 190 positions in Q1 2026, its first 13F filing on record.
Based on Trask Adam Roland's 13F filing for Q1 2026, filed 15 May 2026.