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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
NVS icon
126
Novartis
NVS
$268B
$30.6K 0.03%
+200
New +$30.7K
2026 Q1
0 quarters
SHEL icon
127
Shell
SHEL
$275B
$30.2K 0.03%
+325
New +$26.3K
2026 Q1
0 quarters
LMT icon
128
Lockheed Martin
LMT
$117B
$30.2K 0.03%
+50
New +$30.8K
2026 Q1
0 quarters
MDLZ icon
129
Mondelez International
MDLZ
$74.7B
$28.8K 0.03%
+500
New +$29K
2026 Q1
0 quarters
CARR icon
130
Carrier Global
CARR
$45.9B
$28.2K 0.03%
+500
New +$29.6K
2026 Q1
0 quarters
ENPH icon
131
Enphase Energy
ENPH
$4.42B
$26.5K 0.03%
+700
New +$29.1K
2026 Q1
0 quarters
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.03B
$25.5K 0.02%
+5,000
New +$28.2K
2026 Q1
0 quarters
MBWM icon
133
Mercantile Bank Corp
MBWM
$1.02B
$25.3K 0.02%
+500
New +$25.7K
2026 Q1
0 quarters
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$24.7K 0.02%
+77
New +$25.8K
2026 Q1
0 quarters
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$24.5K 0.02%
+400
New +$21.5K
2026 Q1
0 quarters
PEG icon
136
Public Service Enterprise Group
PEG
$34.2B
$24.1K 0.02%
+298
New +$24.4K
2026 Q1
0 quarters
COHR icon
137
Coherent
COHR
$65.3B
$23.8K 0.02%
+100
New +$22.9K
2026 Q1
0 quarters
BNY
138
Bank of New York Mellon
BNY
$97.5B
$23.7K 0.02%
+200
New +$23.8K
2026 Q1
0 quarters
BP icon
139
BP
BP
$115B
$23.5K 0.02%
+500
New +$19.6K
2026 Q1
0 quarters
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$109B
$23K 0.02%
+750
New +$22.8K
2026 Q1
0 quarters
GDX icon
141
VanEck Gold Miners ETF
GDX
$26.1B
$22.9K 0.02%
+250
New +$24.6K
2026 Q1
0 quarters
ETHU
142
2x Ether ETF
ETHU
$1.32B
$22.7K 0.02%
+1,016
New +$34.8K
2026 Q1
0 quarters
SOXX icon
143
iShares Semiconductor ETF
SOXX
$49.8B
$22.7K 0.02%
+69
New +$23.6K
2026 Q1
0 quarters
KR icon
144
Kroger
KR
$34.7B
$21.7K 0.02%
+300
New +$20.3K
2026 Q1
0 quarters
DOV icon
145
Dover
DOV
$25.8B
$20.8K 0.02%
+100
New +$21.4K
2026 Q1
0 quarters
BA icon
146
Boeing
BA
$152B
$19.9K 0.02%
+100
New +$22.8K
2026 Q1
0 quarters
BNDS
147
Infrastructure Capital Bond Income ETF
BNDS
$93.6M
$19.9K 0.02%
+400
New +$20.4K
2026 Q1
0 quarters
IDGT icon
148
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$19.6K 0.02%
+200
New +$18.5K
2026 Q1
0 quarters
ITW icon
149
Illinois Tool Works
ITW
$75.2B
$19.5K 0.02%
+75
New +$20.4K
2026 Q1
0 quarters
OTIS icon
150
Otis Worldwide
OTIS
$25.1B
$19.3K 0.02%
+250
New +$21.9K
2026 Q1
0 quarters
4 5
6
7 8

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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.