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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 | |
|---|---|---|---|---|---|---|---|
176
GameStop
GME
$12.7B
| $6.91K | 0.01% |
+300
| New | +$6.96K |
2026 Q1
0 quarters
|
|
|
VOYG
177
Voyager Technologies
VOYG
$1.84B
| $5.85K | 0.01% |
+250
| New | +$7.18K |
2026 Q1
0 quarters
|
|
178
Annexon
ANNX
$796M
| $5.54K | 0.01% |
+1,000
| New | +$5.63K |
2026 Q1
0 quarters
|
|
179
Sprott Physical Silver Trust
PSLV
$12.5B
| $4.88K | ﹤0.01% |
+200
| New | +$5.46K |
2026 Q1
0 quarters
|
|
180
Invesco Global Water ETF
PIO
$267M
| $4.34K | ﹤0.01% |
+100
| New | +$4.59K |
2026 Q1
0 quarters
|
|
181
PNC Financial Services
PNC
$87.9B
| $4.16K | ﹤0.01% |
+20
| New | +$4.35K |
2026 Q1
0 quarters
|
|
182
Trump Media & Technology Group
DJT
$2.4B
| $3.73K | ﹤0.01% |
+402
| New | +$4.62K |
2026 Q1
0 quarters
|
|
183
Vanguard Morningstar Value ETF
VTV
$186B
| $3.53K | ﹤0.01% |
+18
| New | +$3.6K |
2026 Q1
0 quarters
|
|
184
Nu Holdings
NU
$73.3B
| $2.77K | ﹤0.01% |
+193
| New | +$3.13K |
2026 Q1
0 quarters
|
|
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $2.66K | ﹤0.01% |
+80
| New | +$2.96K |
2026 Q1
0 quarters
|
|
186
RUM Group Inc
RUM
$3.66B
| $1.46K | ﹤0.01% |
+287
| New | +$1.65K |
2026 Q1
0 quarters
|
|
187
IGC Pharma
IGC
$29.2M
| $1.31K | ﹤0.01% |
+5,000
| New | +$1.39K |
2026 Q1
0 quarters
|
|
|
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $1.2K | ﹤0.01% |
+40
| New | +$1.35K |
2026 Q1
0 quarters
|
|
189
Coinbase
COIN
$49.7B
| $349 | ﹤0.01% |
+2
| New | +$394 |
2026 Q1
0 quarters
|
|
|
GME.WS
190
GameStop Corp Warrants
GME.WS
| $77 | ﹤0.01% |
+20
| New | +$78 |
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.