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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
–

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 Technology 18.12%
2 Healthcare 18.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.22%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
176
GameStop
GME
$8.32B
$6.91K 0.01%
+300
New +$6.96K
VOYG
177
Voyager Technologies
VOYG
$2.65B
$5.85K 0.01%
+250
New +$7.18K
ANNX icon
178
Annexon
ANNX
$969M
$5.54K 0.01%
+1,000
New +$5.63K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$13.6B
$4.88K ﹤0.01%
+200
New +$5.46K
PIO icon
180
Invesco Global Water ETF
PIO
$273M
$4.34K ﹤0.01%
+100
New +$4.59K
PNC icon
181
PNC Financial Services
PNC
$102B
$4.16K ﹤0.01%
+20
New +$4.35K
DJT icon
182
Trump Media & Technology Group
DJT
$2.25B
$3.73K ﹤0.01%
+402
New +$4.62K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$194B
$3.53K ﹤0.01%
+18
New +$3.6K
NU icon
184
Nu Holdings
NU
$72.3B
$2.77K ﹤0.01%
+193
New +$3.13K
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.62B
$2.66K ﹤0.01%
+80
New +$2.96K
RUM icon
186
RUM Group Inc
RUM
$4.04B
$1.46K ﹤0.01%
+287
New +$1.65K
IGC icon
187
IGC Pharma
IGC
$30M
$1.31K ﹤0.01%
+5,000
New +$1.39K
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.2K ﹤0.01%
+40
New +$1.35K
COIN icon
189
Coinbase
COIN
$39.8B
$349 ﹤0.01%
+2
New +$394
GME.WS
190
GameStop Corp Warrants
GME.WS
$77 ﹤0.01%
+20
New +$78
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 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.