Q1 2026 13F · SEC CIK 2109050

Trask Adam Roland

Investment managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.7M
Reported positions: 190
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Trask Adam Roland is an investment manager that reported 190 positions worth $105.7M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Eli Lilly & Co (LLY, 7.2%), Centrus Energy Corp (LEU, 6.8%), Goldman Sachs ETF Tr (GSST, 5.4%).

Trask Adam Roland holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trask Adam Roland 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
LLYEli Lilly & Co	7.2%	—	8,308	—	$7.6M
LEUCentrus Energy Corp	6.8%	—	41,330	—	$7.2M
GSSTGoldman Sachs ETF Tr	5.4%	—	111,933	—	$5.7M
NVDANvidia Corporation	5.3%	—	32,208	—	$5.6M
AMZNAmazon Com Inc	5.0%	—	25,580	—	$5.3M
MSFTMicrosoft Corp	4.9%	—	13,986	—	$5.2M
AAPLApple Inc	4.2%	—	17,470	—	$4.4M
SYKStryker Corporation	3.8%	—	12,077	—	$4.0M
UPSUnited Parcel Svcs Inc	3.3%	—	35,086	—	$3.5M
HNIHNI Corp	3.1%	—	98,524	—	$3.3M
ABBVAbbvie Inc	2.7%	—	13,003	—	$2.8M
GOOGLAlphabet Inc	2.6%	—	9,563	—	$2.7M
CEGConstellation Energy Corp	2.4%	—	9,132	—	$2.6M
SMRNuscale Pwr Corp	1.9%	—	183,975	—	$2.0M
JNJJohnson & Johnson	1.8%	—	7,716	—	$1.9M
IBMInternational Business Machs	1.7%	—	7,547	—	$1.8M
FLDRFidelity Merrimack Str Tr	1.7%	—	36,444	—	$1.8M
VSTVistra Corp	1.5%	—	10,714	—	$1.6M
GPIXGoldman Sachs ETF Tr	1.5%	—	31,275	—	$1.6M
XYLXylem Inc	1.3%	—	11,283	—	$1.3M
GOOGAlphabet Inc	1.2%	—	4,415	—	$1.3M
JPMJpmorgan Chase & Co	1.1%	—	3,955	—	$1.2M
PFFAEtfis Ser Tr I	1.1%	—	56,609	—	$1.2M
ABTAbbott Laboratories	1.0%	—	10,307	—	$1.1M
COSTCostco Wholesale Corporation	1.0%	—	1,059	—	$1.1M
ECLEcolab Inc	1.0%	—	3,865	—	$1.0M
CLHClean Harbors Inc	1.0%	—	3,580	—	$1.0M
WMTWalmart Inc	1.0%	—	8,172	—	$1.0M
SHYLDbx ETF Tr	0.9%	—	22,000	—	$977K
TRSYDbx ETF Tr	0.9%	—	32,375	—	$976K
NFLTEtfis Ser Tr I	0.9%	—	39,900	—	$908K
OKLOOklo Inc	0.8%	—	18,003	—	$893K
ACYNFirst Tr Exchange-Traded Fd	0.8%	—	43,500	—	$887K
WFCWells Fargo & Co	0.8%	—	10,675	—	$850K
CAIECalamos ETF Tr	0.8%	—	33,100	—	$832K
UNHUnitedhealth Group Inc	0.8%	—	3,075	—	$832K
TMOThermo Fisher Scientific Inc	0.8%	—	1,670	—	$821K
TSLATesla Inc	0.8%	—	2,150	—	$799K
MPMp Materials Corp	0.7%	—	15,475	—	$747K
JPSTJ P Morgan Exchange Traded F	0.7%	—	14,550	—	$736K
CLSCelestica Inc	0.7%	—	2,500	—	$704K
TGTTarget Corp	0.7%	—	5,800	—	$703K
PGXInvesco Exch Traded Fd Tr II	0.7%	—	64,188	—	$698K
JCPBJ P Morgan Exchange Traded F	0.6%	—	13,100	—	$617K
PLTRPalantir Technologies Inc	0.6%	—	3,980	—	$582K
METAMeta Platforms Inc	0.5%	—	963	—	$551K
PHOInvesco Exchange Traded Fd T	0.5%	—	8,000	—	$535K
BRK-BBerkshire Hathaway Inc Del	0.5%	—	1,000	—	$479K
FITBFifth Third Bancorp	0.4%	—	10,000	—	$465K
XLKSelect Sector Spdr Tr	0.4%	—	3,413	—	$454K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$105.7M	190

Questions about Trask Adam Roland's portfolio

What stocks does Trask Adam Roland own?

Trask Adam Roland's latest 13F, for Q1 2026 and filed May 15, 2026, lists 190 positions worth $105.7M. The largest are Eli Lilly & Co (LLY) at 7.2%, Centrus Energy Corp (LEU) at 6.8%, Goldman Sachs ETF Tr (GSST) at 5.4%, Nvidia Corporation (NVDA) at 5.3% and Amazon Com Inc (AMZN) at 5.0%.

When is Trask Adam Roland's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trask Adam Roland's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.