We are live on
!
Find out more
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 19.87% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.7B
| $1.03M | 0.97% |
+3,865
| New | +$1.09M |
2026 Q1
0 quarters
|
|
27
Clean Harbors
CLH
$17B
| $1.03M | 0.97% |
+3,580
| New | +$977K |
2026 Q1
0 quarters
|
|
28
Walmart Inc
WMT
$834B
| $1.02M | 0.96% |
+8,172
| New | +$1M |
2026 Q1
0 quarters
|
|
29
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
| $977K | 0.92% |
+22,000
| New | +$984K |
2026 Q1
0 quarters
|
|
|
TRSY
30
Xtrackers US 0-1 Year Treasury ETF
TRSY
$101M
| $976K | 0.92% |
+32,375
| New | +$975K |
2026 Q1
0 quarters
|
|
31
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $908K | 0.86% |
+39,900
| New | +$920K |
2026 Q1
0 quarters
|
|
|
OKLO
32
Oklo
OKLO
$6.69B
| $893K | 0.84% |
+18,003
| New | +$1.29M |
2026 Q1
0 quarters
|
|
|
ACYN
33
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $887K | 0.84% |
+43,500
| New | +$880K |
2026 Q1
0 quarters
|
|
34
Wells Fargo
WFC
$246B
| $850K | 0.8% |
+10,675
| New | +$917K |
2026 Q1
0 quarters
|
|
|
CAIE
35
Calamos Autocallable Income ETF
CAIE
$1.3B
| $832K | 0.79% |
+33,100
| New | +$872K |
2026 Q1
0 quarters
|
|
36
UnitedHealth
UNH
$340B
| $832K | 0.79% |
+3,075
| New | +$916K |
2026 Q1
0 quarters
|
|
37
Thermo Fisher Scientific
TMO
$250B
| $821K | 0.78% |
+1,670
| New | +$906K |
2026 Q1
0 quarters
|
|
38
Tesla
TSLA
$1.5T
| $799K | 0.76% |
+2,150
| New | +$886K |
2026 Q1
0 quarters
|
|
39
MP Materials
MP
$8.34B
| $747K | 0.71% |
+15,475
| New | +$925K |
2026 Q1
0 quarters
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $736K | 0.7% |
+14,550
| New | +$737K |
2026 Q1
0 quarters
|
|
41
Celestica
CLS
$48.3B
| $704K | 0.67% |
+2,500
| New | +$725K |
2026 Q1
0 quarters
|
|
42
Target
TGT
$69.5B
| $703K | 0.67% |
+5,800
| New | +$654K |
2026 Q1
0 quarters
|
|
43
Invesco Preferred ETF
PGX
$3.6B
| $698K | 0.66% |
+64,188
| New | +$726K |
2026 Q1
0 quarters
|
|
44
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
| $617K | 0.58% |
+13,100
| New | +$622K |
2026 Q1
0 quarters
|
|
45
Palantir
PLTR
$455B
| $582K | 0.55% |
+3,980
| New | +$609K |
2026 Q1
0 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.89T
| $551K | 0.52% |
+963
| New | +$617K |
2026 Q1
0 quarters
|
|
47
Invesco Water Resources ETF
PHO
$1.92B
| $535K | 0.51% |
+8,000
| New | +$570K |
2026 Q1
0 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.45% |
+1,000
| New | +$491K |
2026 Q1
0 quarters
|
|
|
FITB
49
Fifth Third Bancorp
FITB
$46.1B
| $465K | 0.44% |
+10,000
| New | +$493K |
2026 Q1
0 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $454K | 0.43% |
+3,413
| New | +$481K |
2026 Q1
0 quarters
|
|
Similar funds
BGBI
LIC
BCM
CD
SPL
IWP
AVI
WF
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 Miscellaneous at 20% of assets, followed by Technology and Healthcare.
- 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.