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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 %
109.88%
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
LEU icon
Centrus Energy
LEU
+$9.97M
2
LLY icon
Eli Lilly
LLY
+$8.42M
3
NVDA icon
NVIDIA
NVDA
+$5.91M
4
MSFT icon
Microsoft
MSFT
+$5.85M
5
GSST icon
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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$92.7K 0.09%
+836
New +$96.8K
2026 Q1
0 quarters
XOM icon
77
ExxonMobil
XOM
$674B
$90.1K 0.09%
+531
New +$77.5K
2026 Q1
0 quarters
GEV icon
78
GE Vernova
GEV
$264B
$87.3K 0.08%
+100
New +$78K
2026 Q1
0 quarters
MCO icon
79
Moody's
MCO
$77.6B
$87.3K 0.08%
+200
New +$94.6K
2026 Q1
0 quarters
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$75.1B
$87.1K 0.08%
+3,397
New +$91.1K
2026 Q1
0 quarters
V icon
81
Visa
V
$694B
$84.6K 0.08%
+280
New +$90K
2026 Q1
0 quarters
GLD icon
82
SPDR Gold Trust
GLD
$141B
$83K 0.08%
+193
New +$86.4K
2026 Q1
0 quarters
HBAN icon
83
Huntington Bancshares
HBAN
$30.9B
$82.9K 0.08%
+5,300
New +$90.5K
2026 Q1
0 quarters
VGT icon
84
Vanguard Information Technology ETF
VGT
$158B
$82.3K 0.08%
+944
New +$86.9K
2026 Q1
0 quarters
HOOD icon
85
Robinhood
HOOD
$103B
$82.1K 0.08%
+1,184
New +$104K
2026 Q1
0 quarters
CSX icon
86
CSX Corp
CSX
$87.9B
$80K 0.08%
+1,950
New +$76.4K
2026 Q1
0 quarters
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$72.2K 0.07%
+1,547
New +$77.7K
2026 Q1
0 quarters
AJG icon
88
Arthur J. Gallagher & Co
AJG
$58.3B
$71.9K 0.07%
+332
New +$76.7K
2026 Q1
0 quarters
WAL icon
89
Western Alliance Bancorporation
WAL
$8.29B
$70.8K 0.07%
+1,000
New +$83.3K
2026 Q1
0 quarters
NOC icon
90
Northrop Grumman
NOC
$67.6B
$68.2K 0.06%
+100
New +$69.1K
2026 Q1
0 quarters
PFG icon
91
Principal Financial Group
PFG
$23.8B
$67.6K 0.06%
+750
New +$68.6K
2026 Q1
0 quarters
DIS icon
92
Walt Disney
DIS
$179B
$67.5K 0.06%
+700
New +$74K
2026 Q1
0 quarters
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.3B
$66.7K 0.06%
+950
New +$68.1K
2026 Q1
0 quarters
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$66.2K 0.06%
+980
New +$68K
2026 Q1
0 quarters
RSG icon
95
Republic Services
RSG
$65.2B
$65.7K 0.06%
+300
New +$65.8K
2026 Q1
0 quarters
QQQ icon
96
Invesco QQQ Trust
QQQ
$510B
$63.5K 0.06%
+110
New +$66.8K
2026 Q1
0 quarters
JBND icon
97
JPMorgan Active Bond ETF
JBND
$8.68B
$61.8K 0.06%
+1,150
New +$62.3K
2026 Q1
0 quarters
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.03B
$59.8K 0.06%
+3,252
New +$62.2K
2026 Q1
0 quarters
BITU icon
99
ProShares Ultra Bitcoin ETF
BITU
$629M
$59.4K 0.06%
+5,107
New +$82.5K
2026 Q1
0 quarters
GURU icon
100
Global X Guru Index ETF
GURU
$60.9M
$58.1K 0.06%
+3,075
New +$188K
2026 Q1
0 quarters
2 3
4
5 6

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SPL
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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.