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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
WTFC icon
151
Wintrust Financial
WTFC
$9.8B
$19.2K 0.02%
+138
New +$20K
2026 Q1
0 quarters
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$18.3K 0.02%
+755
New +$18.4K
2026 Q1
0 quarters
SPFF icon
153
Global X SuperIncome Preferred ETF
SPFF
$137M
$17.8K 0.02%
+2,000
New +$18.5K
2026 Q1
0 quarters
DXYZ
154
Destiny Tech100
DXYZ
$992M
$17.1K 0.02%
+640
New +$18.5K
2026 Q1
0 quarters
FXD icon
155
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$16.2K 0.02%
+175
New +$12K
2026 Q1
0 quarters
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$15.4K 0.01%
+100
New +$16.1K
2026 Q1
0 quarters
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$13.8B
$15.2K 0.01%
+300
New +$15.6K
2026 Q1
0 quarters
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$3.45B
$15.2K 0.01%
+139
New +$16.2K
2026 Q1
0 quarters
AXP icon
159
American Express
AXP
$205B
$15.1K 0.01%
+50
New +$16.8K
2026 Q1
0 quarters
AFRM icon
160
Affirm
AFRM
$25.2B
$13.7K 0.01%
+300
New +$17.3K
2026 Q1
0 quarters
ASTS icon
161
AST SpaceMobile
ASTS
$17.5B
$13.3K 0.01%
+160
New +$15.1K
2026 Q1
0 quarters
DUK icon
162
Duke Energy
DUK
$88.8B
$13.1K 0.01%
+100
New +$12.5K
2026 Q1
0 quarters
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$12.7K 0.01%
+130
New +$13.5K
2026 Q1
0 quarters
HDV
164
iShares Core High Dividend ETF
HDV
$14.6B
$12.1K 0.01%
+445
New +$11.8K
2026 Q1
0 quarters
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$12.8B
$10.6K 0.01%
+200
New +$11.9K
2026 Q1
0 quarters
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$10.2K 0.01%
+85
New +$11.1K
2026 Q1
0 quarters
ACRE
167
Ares Commercial Real Estate
ACRE
$205M
$9.6K 0.01%
+2,000
New +$10K
2026 Q1
0 quarters
BR icon
168
Broadridge
BR
$18B
$8.12K 0.01%
+50
New +$9.5K
2026 Q1
0 quarters
DAL icon
169
Delta Air Lines
DAL
$54.6B
$7.98K 0.01%
+120
New +$8.08K
2026 Q1
0 quarters
RIVN icon
170
Rivian
RIVN
$21.1B
$7.9K 0.01%
+525
New +$8.39K
2026 Q1
0 quarters
PEP icon
171
PepsiCo
PEP
$171B
$7.76K 0.01%
+50
New +$7.79K
2026 Q1
0 quarters
FCEL icon
172
FuelCell Energy
FCEL
$1.44B
$7.4K 0.01%
+1,133
New +$8.75K
2026 Q1
0 quarters
NVO
173
Novo Nordisk
NVO
$166B
$7.35K 0.01%
+200
New +$9.48K
2026 Q1
0 quarters
MILN
174
Global X Millennial Consumer ETF
MILN
$87.6M
$7.33K 0.01%
+180
New +$7.93K
2026 Q1
0 quarters
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$7.14K 0.01%
+500
New +$6.72K
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.