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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% |
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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.