Trask Adam Roland
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Trask Adam Roland reported 189 stock positions worth $105.7 million. Its top holding was Eli Lilly (LLY) at 7.2% of the portfolio, followed by Centrus Energy Class A (LEU, 6.8%) and Goldman Sachs Ultra Short Bo (GSST, 5.4%).
- Most Recent 13F
- Q1 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0002109050
- Portfolio Value
- $105.7M (Q1 2026)
- SEC Filing
- 0002109050-26-000001 ↗ filed May 15, 2026
Holdings 189 stocks · $105.7M
| LLY Eli Lilly & Co. | 7.23% | 8,308 | $7.6M | — |
| LEU Centrus Energy Corp. Class A | 6.79% | 41,330 | $7.2M | — |
| GSST Goldman Sachs Ultra Short Bo | 5.35% | 111,933 | $5.7M | — |
| NVDA Nvidia Corp. | 5.32% | 32,208 | $5.6M | — |
| AMZN Amazon.com Inc. | 5.04% | 25,580 | $5.3M | — |
| MSFT Microsoft Corp. | 4.90% | 13,986 | $5.2M | — |
| AAPL Apple Inc. | 4.20% | 17,470 | $4.4M | — |
| SYK Stryker Corp. | 3.76% | 12,077 | $4.0M | — |
| UPS United Parcel Service Class B | 3.27% | 35,086 | $3.5M | — |
| HNI Hni Corp. | 3.11% | 98,524 | $3.3M | — |
| ABBV Abbvie Inc. | 2.68% | 13,003 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 2.60% | 9,563 | $2.7M | — |
| CEG Constellation Energy | 2.41% | 9,132 | $2.6M | — |
| SMR Nuscale Power Corp. | 1.89% | 183,975 | $2.0M | — |
| JNJ Johnson & Johnson | 1.78% | 7,716 | $1.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 7,547 | $1.8M | — |
| FLDR Fidelity Low Durat Fact ETF | 1.73% | 36,444 | $1.8M | — |
| VST Vistra Corp. | 1.52% | 10,714 | $1.6M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.48% | 31,275 | $1.6M | — |
| XYL Xylem Inc. | 1.28% | 11,283 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 1.20% | 4,415 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 1.10% | 3,955 | $1.2M | — |
| PFFA Virtus Infracap US Pref STCK | 1.09% | 56,609 | $1.2M | — |
| ABT Abbott Laboratories | 1.00% | 10,307 | $1.1M | — |
| COST Costco Wholesale Corp. | 1.00% | 1,059 | $1.1M | — |
| ECL Ecolab Inc. | 0.97% | 3,865 | $1.0M | — |
| CLH Clean Harbors Inc. | 0.97% | 3,580 | $1.0M | — |
| WMT Walmart Inc. | 0.96% | 8,172 | $1.0M | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.92% | 22,000 | $977K | — |
| TRSY Xtrackers US 0-1 YR Treasury | 0.92% | 32,375 | $976K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.86% | 39,900 | $908K | — |
| OKLO Oklo Inc. | 0.84% | 18,003 | $893K | — |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.84% | 43,500 | $887K | — |
| WFC Wells Fargo & Co. | 0.80% | 10,675 | $850K | — |
| CAIE Calamos Autocallable Inc. ETF | 0.79% | 33,100 | $832K | — |
| UNH Unitedhealth Group Inc. | 0.79% | 3,075 | $832K | — |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 1,670 | $821K | — |
| TSLA Tesla Inc. | 0.76% | 2,150 | $799K | — |
| MP MP Materials Corp. | 0.71% | 15,475 | $747K | — |
| JPST JPMorgan Ultra-Short Income | 0.70% | 14,550 | $736K | — |
| CLS Celestica Inc. | 0.67% | 2,500 | $704K | — |
| TGT Target Corp. | 0.67% | 5,800 | $703K | — |
| PGX Invesco Preferred ETF | 0.66% | 64,188 | $698K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.58% | 13,100 | $617K | — |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 3,980 | $582K | — |
| META Meta Platforms Inc. Class A | 0.52% | 963 | $551K | — |
| PHO Invesco Water Resources ETF | 0.51% | 8,000 | $535K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,000 | $479K | — |
| FITB Fifth Third Bancorp | 0.44% | 10,000 | $465K | — |
| XLK SS Technology Select Sector | 0.43% | 3,413 | $454K | — |
| ORCL Oracle Corp. | 0.39% | 2,808 | $413K | — |
| PNFP Pinnacle Financial Partners | 0.32% | 3,900 | $336K | — |
| PFF iShares Preferred & Income S | 0.30% | 10,488 | $318K | — |
| AMLP Alerian MLP ETF | 0.28% | 5,594 | $294K | — |
| PG The Procter & Gamble Co. | 0.27% | 1,970 | $285K | — |
| AES AES Corp. | 0.26% | 19,500 | $275K | — |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 4,300 | $244K | — |
| AMD Advanced Micro Devices | 0.22% | 1,125 | $229K | — |
| EPD Enterprise Products Partners | 0.21% | 6,000 | $227K | — |
| RTX RTX Corp. | 0.21% | 1,175 | $227K | — |
| ET Energy Transfer LP | 0.21% | 11,441 | $221K | — |
| PRU Prudential Financial Inc. | 0.20% | 2,174 | $212K | — |
| TFC Truist Financial Corp. | 0.20% | 4,600 | $211K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 3,500 | $171K | — |
| MIY BlackRock Muniyield Mi QLTY | 0.16% | 14,000 | $166K | — |
| KEY Keycorp | 0.14% | 7,500 | $150K | — |
| UBSI United Bankshares Inc. | 0.14% | 3,544 | $147K | — |
| HD Home Depot Inc. | 0.12% | 400 | $132K | — |
| EMR Emerson Electric Co. | 0.12% | 1,000 | $131K | — |
| XLV SS Health Care Select Sector | 0.12% | 883 | $129K | — |
| XLI SS Industrial Select Sector | 0.11% | 694 | $112K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 1,758 | $110K | — |
| IRDM Iridium Communications Inc. | 0.10% | 3,836 | $106K | — |
| OHI Omega Healthcare Investors | 0.10% | 2,400 | $105K | — |
| IVW iShares S&P 500 Growth ETF | 0.09% | 850 | $96K | — |
| XLC SS Comm Select Sector SPDR | 0.09% | 836 | $93K | — |
| XOM Exxon Mobil Corp. | 0.09% | 531 | $90K | — |
| GEV GE Vernova Inc. | 0.08% | 100 | $87K | — |
| MCO Moody's Corp. | 0.08% | 200 | $87K | — |
| SCHX Schwab US Large-Cap ETF | 0.08% | 3,397 | $87K | — |
| V Visa Inc. Class A | 0.08% | 280 | $85K | — |
| GLD SPDR Gold Shares | 0.08% | 193 | $83K | — |
| HBAN Huntington Bancshares Inc. | 0.08% | 5,300 | $83K | — |
| VGT Vanguard Info Tech ETF | 0.08% | 118 | $82K | — |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 1,184 | $82K | — |
| CSX CSX Corp. | 0.08% | 1,950 | $80K | — |
| AIQ Global X Art Intel & Tech | 0.07% | 1,547 | $72K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 332 | $72K | — |
| WAL Western Alliance Bancorp | 0.07% | 1,000 | $71K | — |
| NOC Northrop Grumman Corp. | 0.06% | 100 | $68K | — |
| PFG Principal Financial Group | 0.06% | 750 | $68K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 700 | $67K | — |
| DGRO iShares Core Dividend Growth | 0.06% | 950 | $67K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 980 | $66K | — |
| RSG Republic Services Inc. | 0.06% | 300 | $66K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 110 | $63K | — |
| JBND JPMorgan Active Bond ETF | 0.06% | 1,150 | $62K | — |
| PFFD Global X US Preferred ETF | 0.06% | 3,252 | $60K | — |
| BITU Proshares Ultra Bitcoin ETF | 0.06% | 5,107 | $59K | — |
| GURU Global X Guru Index ETF | 0.06% | 3,075 | $58K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 20 | $77 | — |
Total filed on the 13F, all lines: $105.7M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 189 | $105.7M | LLY, LEU, GSST, NVDA, AMZN |