DOSSIER · 13F-HR · Q1 2026

Trask Adam Roland

$106M in tracked AUM across 190 positions as of Q1 2026.

TA
CIK 0002109050 · last filed Mar 31, 2026
Total AUM
$106M
as of Q1 2026
Holdings
190
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Trask Adam Roland filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$8M8K7.2%
02
LEU
CENTRUS ENERGY CORP
$7M41K6.8%
03
GSST
GOLDMAN SACHS ETF TR
$6M112K5.4%
04
NVDA
NVIDIA CORPORATION
$6M32K5.3%
05
AMZN
AMAZON COM INC
$5M26K5.0%
06
MSFT
MICROSOFT CORP
$5M14K4.9%
07
AAPL
APPLE INC
$4M17K4.2%
08
SYK
STRYKER CORPORATION
$4M12K3.8%
09
UPS
UNITED PARCEL SVCS INC
$3M35K3.3%
10
HNI
HNI CORP
$3M99K3.1%

Filing history

2026Q1Mar 31
$106M
190 positionsView →