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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
–
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 | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$432B
| $413K | 0.39% |
+2,808
| New | +$456K |
2026 Q1
0 quarters
|
|
52
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $336K | 0.32% |
+3,900
| New | +$363K |
2026 Q1
0 quarters
|
|
53
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $318K | 0.3% |
+10,488
| New | +$328K |
2026 Q1
0 quarters
|
|
54
Alerian MLP ETF
AMLP
$12.9B
| $294K | 0.28% |
+5,594
| New | +$285K |
2026 Q1
0 quarters
|
|
55
Procter & Gamble
PG
$339B
| $285K | 0.27% |
+1,970
| New | +$299K |
2026 Q1
0 quarters
|
|
56
AES
AES
$10.6B
| $275K | 0.26% |
+19,500
| New | +$290K |
2026 Q1
0 quarters
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $244K | 0.23% |
+4,300
| New | +$250K |
2026 Q1
0 quarters
|
|
58
Advanced Micro Devices
AMD
$1.03T
| $229K | 0.22% |
+1,125
| New | +$240K |
2026 Q1
0 quarters
|
|
59
Enterprise Products Partners
EPD
$79.5B
| $227K | 0.21% |
+6,000
| New | +$212K |
2026 Q1
0 quarters
|
|
60
RTX Corp
RTX
$248B
| $227K | 0.21% |
+1,175
| New | +$234K |
2026 Q1
0 quarters
|
|
61
Energy Transfer Partners
ET
$71.3B
| $221K | 0.21% |
+11,441
| New | +$209K |
2026 Q1
0 quarters
|
|
62
Prudential Financial
PRU
$39.2B
| $212K | 0.2% |
+2,174
| New | +$225K |
2026 Q1
0 quarters
|
|
63
Truist Financial
TFC
$56.6B
| $211K | 0.2% |
+4,600
| New | +$227K |
2026 Q1
0 quarters
|
|
64
Bank of America
BAC
$378B
| $171K | 0.16% |
+3,500
| New | +$181K |
2026 Q1
0 quarters
|
|
65
BlackRock MuniYield Michigan Quality Fund
MIY
$322M
| $166K | 0.16% |
+14,000
| New | +$171K |
2026 Q1
0 quarters
|
|
66
KeyCorp
KEY
$21.5B
| $150K | 0.14% |
+7,500
| New | +$157K |
2026 Q1
0 quarters
|
|
67
United Bankshares
UBSI
$6.32B
| $147K | 0.14% |
+3,544
| New | +$147K |
2026 Q1
0 quarters
|
|
68
Home Depot
HD
$281B
| $132K | 0.12% |
+400
| New | +$146K |
2026 Q1
0 quarters
|
|
69
Emerson Electric
EMR
$90.5B
| $131K | 0.12% |
+1,000
| New | +$144K |
2026 Q1
0 quarters
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $129K | 0.12% |
+883
| New | +$136K |
2026 Q1
0 quarters
|
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $112K | 0.11% |
+694
| New | +$116K |
2026 Q1
0 quarters
|
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $110K | 0.1% |
+1,758
| New | +$118K |
2026 Q1
0 quarters
|
|
73
Iridium Communications
IRDM
$5.13B
| $106K | 0.1% |
+3,836
| New | +$86.4K |
2026 Q1
0 quarters
|
|
74
Omega Healthcare
OHI
$13.7B
| $105K | 0.1% |
+2,400
| New | +$110K |
2026 Q1
0 quarters
|
|
75
iShares S&P 500 Growth ETF
IVW
$79.9B
| $96.1K | 0.09% |
+850
| New | +$102K |
2026 Q1
0 quarters
|
|
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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 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.