Q1 2026 · 13F-HR
Trask Adam Rolandholdings as filed
Filed 2026-05-15 · accession 0002109050-26-000001
$105.7M
Reported value
190
Positions
2026-03-31
Period end
The Brief · Trask Adam Roland · Q1 2026
AI · grounded in 13F
Trask Adam Roland established a new position in Eli Lilly & Co LLY worth $7.6M. The fund also initiated new stakes in Centrus Energy Corp LEU for $7.2M and Goldman Sachs ETF TR GSST for $5.7M. Other new additions include Nvidia Corporation NVDA, Amazon Com Inc AMZN, and Microsoft Corp MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 7.23% | 8,308 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $7.2M | 6.79% | 41,330 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $5.7M | 5.35% | 111,933 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 5.32% | 32,208 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 5.04% | 25,580 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 4.90% | 13,986 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 4.20% | 17,470 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 3.76% | 12,077 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.5M | 3.27% | 35,086 | Common | NONE |
| 404251100 | HNI | HNI CORP | $3.3M | 3.11% | 98,524 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 2.68% | 13,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 2.60% | 9,563 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 2.41% | 9,132 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.0M | 1.89% | 183,975 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.78% | 7,716 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.73% | 7,547 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.8M | 1.73% | 36,444 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 1.52% | 10,714 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.6M | 1.48% | 31,275 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 1.28% | 11,283 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.20% | 4,415 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.10% | 3,955 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.2M | 1.09% | 56,609 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 1.00% | 10,307 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 1.00% | 1,059 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.97% | 3,865 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 0.97% | 3,580 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.96% | 8,172 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $976,580 | 0.92% | 22,000 | Common | NONE |
| 23306X811 | TRSY | DBX ETF TR | $976,333 | 0.92% | 32,375 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $907,725 | 0.86% | 39,900 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $892,769 | 0.84% | 18,003 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $886,530 | 0.84% | 43,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $849,837 | 0.80% | 10,675 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $832,134 | 0.79% | 33,100 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $832,064 | 0.79% | 3,075 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $820,855 | 0.78% | 1,670 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $799,263 | 0.76% | 2,150 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $746,824 | 0.71% | 15,475 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $736,376 | 0.70% | 14,550 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $704,200 | 0.67% | 2,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $702,960 | 0.67% | 5,800 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $698,361 | 0.66% | 64,188 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $616,748 | 0.58% | 13,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $582,194 | 0.55% | 3,980 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $550,961 | 0.52% | 963 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $534,880 | 0.51% | 8,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $479,200 | 0.45% | 1,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $464,600 | 0.44% | 10,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $453,595 | 0.43% | 3,413 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $413,085 | 0.39% | 2,808 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $335,946 | 0.32% | 3,900 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $318,003 | 0.30% | 10,488 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $294,468 | 0.28% | 5,594 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $284,547 | 0.27% | 1,970 | Common | NONE |
| 00130H105 | AES | AES CORP | $274,755 | 0.26% | 19,500 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $243,724 | 0.23% | 4,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228,859 | 0.22% | 1,125 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $227,040 | 0.21% | 6,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $226,658 | 0.21% | 1,175 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $220,811 | 0.21% | 11,441 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $212,378 | 0.20% | 2,174 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $211,462 | 0.20% | 4,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $170,625 | 0.16% | 3,500 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $166,320 | 0.16% | 14,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $150,375 | 0.14% | 7,500 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $146,792 | 0.14% | 3,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $131,556 | 0.12% | 400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $131,020 | 0.12% | 1,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $129,457 | 0.12% | 883 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $112,241 | 0.11% | 694 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $110,195 | 0.10% | 1,758 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $106,411 | 0.10% | 3,836 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $105,168 | 0.10% | 2,400 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $96,144 | 0.09% | 850 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $92,679 | 0.09% | 836 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90,089 | 0.09% | 531 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $87,290 | 0.08% | 100 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $87,250 | 0.08% | 200 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $87,087 | 0.08% | 3,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $84,627 | 0.08% | 280 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $83,046 | 0.08% | 193 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $82,945 | 0.08% | 5,300 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $82,331 | 0.08% | 118 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $82,051 | 0.08% | 1,184 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $80,048 | 0.08% | 1,950 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $72,198 | 0.07% | 1,547 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $71,905 | 0.07% | 332 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $70,850 | 0.07% | 1,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $68,224 | 0.06% | 100 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $67,583 | 0.06% | 750 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $67,466 | 0.06% | 700 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $66,671 | 0.06% | 950 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $66,179 | 0.06% | 980 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $65,706 | 0.06% | 300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63,490 | 0.06% | 110 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $61,836 | 0.06% | 1,150 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $59,837 | 0.06% | 3,252 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $59,445 | 0.06% | 5,107 | Common | NONE |
| 37950E341 | GURU | GLOBAL X FDS | $58,118 | 0.05% | 3,075 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $55,825 | 0.05% | 2,500 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $54,975 | 0.05% | 1,500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $53,316 | 0.05% | 360 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $51,377 | 0.05% | 79 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48,763 | 0.05% | 240 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $48,481 | 0.05% | 390 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $47,509 | 0.04% | 225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47,256 | 0.04% | 200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $46,238 | 0.04% | 215 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $46,096 | 0.04% | 800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45,958 | 0.04% | 200 | Common | NONE |
| 40434L105 | HPQ | HP INC | $45,547 | 0.04% | 2,371 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $44,490 | 0.04% | 6,275 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $42,107 | 0.04% | 550 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $41,552 | 0.04% | 400 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $41,230 | 0.04% | 2,170 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $38,460 | 0.04% | 400 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $38,175 | 0.04% | 300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37,521 | 0.04% | 760 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37,306 | 0.04% | 200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $35,665 | 0.03% | 500 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $35,360 | 0.03% | 500 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $33,300 | 0.03% | 1,000 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $31,572 | 0.03% | 1,200 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $30,910 | 0.03% | 500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $30,550 | 0.03% | 200 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $30,225 | 0.03% | 325 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30,220 | 0.03% | 50 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28,820 | 0.03% | 500 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28,155 | 0.03% | 500 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $26,467 | 0.03% | 700 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $25,500 | 0.02% | 5,000 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $25,250 | 0.02% | 500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24,702 | 0.02% | 77 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24,504 | 0.02% | 400 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $24,123 | 0.02% | 298 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $23,821 | 0.02% | 100 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23,726 | 0.02% | 200 | Common | NONE |
| 055622104 | BP | BP PLC | $23,500 | 0.02% | 500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23,010 | 0.02% | 750 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $22,943 | 0.02% | 250 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $22,708 | 0.02% | 1,016 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $22,678 | 0.02% | 69 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21,708 | 0.02% | 300 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $20,845 | 0.02% | 100 | Common | NONE |
| 097023105 | BA | BOEING CO | $19,903 | 0.02% | 100 | Common | NONE |
| 81752T437 | BNDS | SERIES PORTFOLIOS TR | $19,866 | 0.02% | 400 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $19,558 | 0.02% | 200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19,522 | 0.02% | 75 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19,270 | 0.02% | 250 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $19,174 | 0.02% | 138 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $18,324 | 0.02% | 755 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $17,780 | 0.02% | 2,000 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $17,139 | 0.02% | 640 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $16,233 | 0.02% | 175 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $15,414 | 0.01% | 100 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $15,243 | 0.01% | 300 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $15,201 | 0.01% | 139 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15,124 | 0.01% | 50 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13,746 | 0.01% | 300 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $13,259 | 0.01% | 160 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13,094 | 0.01% | 100 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12,728 | 0.01% | 130 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $12,117 | 0.01% | 89 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $10,552 | 0.01% | 200 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $10,203 | 0.01% | 85 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $9,600 | 0.01% | 2,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8,124 | 0.01% | 50 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $7,978 | 0.01% | 120 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7,901 | 0.01% | 525 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7,765 | 0.01% | 50 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $7,398 | 0.01% | 1,133 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,350 | 0.01% | 200 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $7,325 | 0.01% | 180 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $7,140 | 0.01% | 500 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $6,912 | 0.01% | 300 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $5,848 | 0.01% | 250 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $5,540 | 0.01% | 1,000 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $4,878 | 0.00% | 200 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $4,342 | 0.00% | 100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,162 | 0.00% | 20 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,731 | 0.00% | 402 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3,532 | 0.00% | 18 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2,773 | 0.00% | 193 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2,658 | 0.00% | 80 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $1,464 | 0.00% | 287 | Common | SOLE |
| 45408X308 | IGC | IGC PHARMA INC | $1,315 | 0.00% | 5,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1,200 | 0.00% | 40 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $349 | 0.00% | 2 | Common | NONE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $77 | 0.00% | 20 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.