Trask Adam Roland — 13F Holdings & Portfolio
CIK 2109050 · latest 13F-HR filed 2026-05-15
Trask Adam Roland manages $105.7M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LLY (7.23%), LEU (6.79%), GSST (5.35%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$105.7M
Long-equity book
190
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $7.6M | 7.23% | 8,308 | SH |
| 2 | CENTRUS ENERGY CORP | LEU | 15643U104 | $7.2M | 6.79% | 41,330 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $5.7M | 5.35% | 111,933 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 5.32% | 32,208 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 5.04% | 25,580 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 4.90% | 13,986 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.4M | 4.20% | 17,470 | SH |
| 8 | STRYKER CORPORATION | SYK | 863667101 | $4.0M | 3.76% | 12,077 | SH |
| 9 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.5M | 3.27% | 35,086 | SH |
| 10 | HNI CORP | HNI | 404251100 | $3.3M | 3.11% | 98,524 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 2.68% | 13,003 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 2.60% | 9,563 | SH |
| 13 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.6M | 2.41% | 9,132 | SH |
| 14 | NUSCALE PWR CORP | SMR | 67079K100 | $2.0M | 1.89% | 183,975 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.78% | 7,716 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 1.73% | 7,547 | SH |
| 17 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $1.8M | 1.73% | 36,444 | SH |
| 18 | VISTRA CORP | VST | 92840M102 | $1.6M | 1.52% | 10,714 | SH |
| 19 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.6M | 1.48% | 31,275 | SH |
| 20 | XYLEM INC | XYL | 98419M100 | $1.3M | 1.28% | 11,283 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.20% | 4,415 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 1.10% | 3,955 | SH |
| 23 | ETFIS SER TR I | PFFA | 26923G822 | $1.2M | 1.09% | 56,609 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $1.1M | 1.00% | 10,307 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 1.00% | 1,059 | SH |
| 26 | ECOLAB INC | ECL | 278865100 | $1.0M | 0.97% | 3,865 | SH |
| 27 | CLEAN HARBORS INC | CLH | 184496107 | $1.0M | 0.97% | 3,580 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.0M | 0.96% | 8,172 | SH |
| 29 | DBX ETF TR | SHYL | 233051283 | $976.6K | 0.92% | 22,000 | SH |
| 30 | DBX ETF TR | TRSY | 23306X811 | $976.3K | 0.92% | 32,375 | SH |
| 31 | ETFIS SER TR I | NFLT | 26923G707 | $907.7K | 0.86% | 39,900 | SH |
| 32 | OKLO INC | OKLO | 02156V109 | $892.8K | 0.84% | 18,003 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $886.5K | 0.84% | 43,500 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $849.8K | 0.80% | 10,675 | SH |
| 35 | CALAMOS ETF TR | CAIE | 12811T571 | $832.1K | 0.79% | 33,100 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $832.1K | 0.79% | 3,075 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $820.9K | 0.78% | 1,670 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $799.3K | 0.76% | 2,150 | SH |
| 39 | MP MATERIALS CORP | MP | 553368101 | $746.8K | 0.71% | 15,475 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $736.4K | 0.70% | 14,550 | SH |
| 41 | CELESTICA INC | CLS | 15101Q207 | $704.2K | 0.67% | 2,500 | SH |
| 42 | TARGET CORP | TGT | 87612E106 | $703.0K | 0.67% | 5,800 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $698.4K | 0.66% | 64,188 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $616.7K | 0.58% | 13,100 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $582.2K | 0.55% | 3,980 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $551.0K | 0.52% | 963 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $534.9K | 0.51% | 8,000 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $479.2K | 0.45% | 1,000 | SH |
| 49 | FIFTH THIRD BANCORP | FITB | 316773100 | $464.6K | 0.44% | 10,000 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $453.6K | 0.43% | 3,413 | SH |