Managers / Q1 2026
Trask Adam RolandNEW FILER
CIK 0002109050
Summary
Trask Adam Roland reported $106M in U.S.-listed holdings across 190 positions for Q1 2026.
Its largest position, LLY, represents 7.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.3% · $84M
- ETP · 19.7% · $21M
- MLP · 0.5% · $503,676
- Closed-End Fund · 0.2% · $220,977
- REIT · 0.2% · $207,049
- Other · 0.1% · $138,965
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +8.3K | 8.3K | +$8M | $8M |
| LEUCENTRUS ENERGY CORP | NEW | +41.3K | 41.3K | +$7M | $7M |
| GOLDMAN SACHS ETF TR | NEW | +111.9K | 111.9K | +$6M | $6M |
| NVDANVIDIA CORPORATION | NEW | +32.2K | 32.2K | +$6M | $6M |
| AMZNAMAZON COM INC | NEW | +25.6K | 25.6K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +14.0K | 14.0K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +17.5K | 17.5K | +$4M | $4M |
| SYKSTRYKER CORPORATION | NEW | +12.1K | 12.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & COhistory → | COM | 7.23% | $8M | 8.3K |
| 2 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND · S&P 500 PREMIUM | 6.84% | $7M | 143.2K |
| 3 | LEUCENTRUS ENERGY CORPhistory → | CL A | 6.79% | $7M | 41.3K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 5.32% | $6M | 32.2K |
| 5 | AMZNAMAZON COM INChistory → | COM | 5.04% | $5M | 25.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.90% | $5M | 14.0K |
| 7 | AAPLAPPLE INChistory → | COM | 4.20% | $4M | 17.5K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.80% | $4M | 14.0K |
| 9 | SYKSTRYKER CORPORATIONhistory → | COM | 3.76% | $4M | 12.1K |
| 10 | UPSUNITED PARCEL SVCS INChistory → | CL B | 3.27% | $3M | 35.1K |
| 11 | HNIHNI CORPhistory → | COM | 3.11% | $3M | 98.5K |
| 12 | ABBVABBVIE INChistory → | COM | 2.68% | $3M | 13.0K |
| 13 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 2.41% | $3M | 9.1K |
| 14 | ETFIS SER TR I | VIRTUS INFRCAP · VIRTUS NEWFLEET | 1.95% | $2M | 96.5K |
| 15 | SMRNUSCALE PWR CORPhistory → | CL A COM | 1.89% | $2M | 184.0K |
| 16 | DBX ETF TR | XTRACKERS SHRT · XTRACKERS US 0-1 | 1.85% | $2M | 54.4K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.78% | $2M | 7.7K |
| 18 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.73% | $2M | 7.5K |
| 19 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 1.73% | $2M | 36.4K |
| 20 | VSTVISTRA CORPhistory → | COM | 1.52% | $2M | 10.7K |
| 21 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · CORE PLUS BD ETF | 1.28% | $1M | 27.6K |
| 22 | XYLXYLEM INChistory → | COM | 1.28% | $1M | 11.3K |
| 23 | JPMJPMORGAN CHASE & COhistory → | COM | 1.10% | $1M | 4.0K |
| 24 | ABTABBOTT LABORATORIEShistory → | COM | 1.00% | $1M | 10.3K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 1.00% | $1M | 1.1K |
| 26 | ECLECOLAB INC | COM | 0.97% | $1M | 3.9K |
| 27 | CLHCLEAN HARBORS INC | COM | 0.97% | $1M | 3.6K |
| 28 | WMTWALMART INC | COM | 0.96% | $1M | 8.2K |
| 29 | OKLOOKLO INC | COM CL A | 0.84% | $892,769 | 18.0K |
| 30 | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 0.84% | $886,530 | 43.5K |
| 31 | WFCWELLS FARGO & CO | COM | 0.80% | $849,837 | 10.7K |
| 32 | CALAMOS ETF TR | AUTOCALLABLE INC | 0.79% | $832,134 | 33.1K |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.79% | $832,064 | 3.1K |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.78% | $820,855 | 1.7K |
| 35 | TSLATESLA INC | COM | 0.76% | $799,263 | 2.1K |
| 36 | MPMP MATERIALS CORP | COM CL A | 0.71% | $746,824 | 15.5K |
| 37 | CLSCELESTICA INC | COM | 0.67% | $704,200 | 2.5K |
| 38 | DYHTARGET CORP | COM | 0.67% | $702,960 | 5.8K |
| 39 | INVESCO EXCH TRADED FD TR II | PFD ETF | 0.66% | $698,361 | 64.2K |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.55% | $582,194 | 4.0K |
| 41 | METAMETA PLATFORMS INC | CL A | 0.52% | $550,961 | 963 |
| 42 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.51% | $534,880 | 8.0K |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.45% | $479,200 | 1.0K |
| 44 | FITBFIFTH THIRD BANCORP | COM | 0.44% | $464,600 | 10.0K |
| 45 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.43% | $453,595 | 3.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.