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TAR
Trask Adam Roland Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
–
Holding
190
Top Buys
| 1 | +$9.97M | |
| 2 | +$8.42M | |
| 3 | +$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
| 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 | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10.3B
| $6.91K | 0.01% |
+300
|
|
||
|
VOYG
177
Voyager Technologies
VOYG
$2.09B
| $5.85K | 0.01% |
+250
|
|
||
178
Annexon
ANNX
$901M
| $5.54K | 0.01% |
+1,000
|
|
||
179
Sprott Physical Silver Trust
PSLV
$12.4B
| $4.88K | ﹤0.01% |
+200
|
|
||
180
Invesco Global Water ETF
PIO
$275M
| $4.34K | ﹤0.01% |
+100
|
|
||
181
PNC Financial Services
PNC
$100B
| $4.16K | ﹤0.01% |
+20
|
|
||
182
Trump Media & Technology Group
DJT
$2.35B
| $3.73K | ﹤0.01% |
+402
|
|
||
183
Vanguard Value ETF
VTV
$185B
| $3.53K | ﹤0.01% |
+18
|
|
||
184
Nu Holdings
NU
$64.8B
| $2.77K | ﹤0.01% |
+193
|
|
||
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
| $2.66K | ﹤0.01% |
+80
|
|
||
186
RUM Group Inc. Class A Common Stock
RUM
$1.77B
| $1.46K | ﹤0.01% |
+287
|
|
||
187
IGC Pharma
IGC
$28.2M
| $1.31K | ﹤0.01% |
+5,000
|
|
||
|
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$3.26B
| $1.2K | ﹤0.01% |
+40
|
|
||
189
Coinbase
COIN
$44.1B
| $349 | ﹤0.01% |
+2
|
|
||
|
GME.WS
190
GameStop Corp Warrants
GME.WS
| $77 | ﹤0.01% |
+20
|
|