Trask Adam Roland
Filing Date
Mar 31, 2026
Global Rank
#5,702
/ 8,232
Top Industry
Drug Manufacturers - General
14.8%
3Y Alpha vs SPY
+71.2%
Period ended 2 months ago
Filed May 15, 2026 · 29d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.2%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−6.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
127 positions · as of Mar 31, 2026Top Position
9.1%
of portfolio value
Top 5
36.9%
of portfolio value
Top 10
58.3%
of portfolio value
HHI
435
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $19,151,616 |
| Healthcare | 22.8% | $19,079,829 |
| Consumer Cyclical | 11.5% | $9,654,638 |
| Industrials | 10.4% | $8,684,897 |
| Energy | 9.3% | $7,821,964 |
| Utilities | 6.4% | $5,396,396 |
| Financial Services | 6.2% | $5,171,860 |
| Communication Services | 4.2% | $3,518,426 |
| Consumer Defensive | 3.8% | $3,152,298 |
| Basic Materials | 2.1% | $1,774,990 |
| Unclassified | 0.3% | $247,836 |
| Real Estate | 0.2% | $207,049 |
127 positions ·
$83,861,799 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
First | 8,308 | $7,641,449 | 9.11% | |
| LEU |
Centrus Energy Corp
Energy
|
First | 41,330 | $7,174,474 | 8.56% | |
| NVDA |
Nvidia Corp
Technology
|
First | 32,208 | $5,617,075 | 6.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 25,580 | $5,327,546 | 6.35% | |
| MSFT |
Microsoft Corp
Technology
|
First | 13,986 | $5,177,197 | 6.17% | |
| AAPL |
Apple Inc.
Technology
|
First | 17,470 | $4,433,711 | 5.29% | |
| SYK |
Stryker Corp
Healthcare
|
First | 12,077 | $3,968,381 | 4.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 35,086 | $3,451,760 | 4.12% | |
| HNI |
Hni Corp
Consumer Cyclical
|
First | 98,524 | $3,289,716 | 3.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 13,003 | $2,828,022 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 9,563 | $2,749,936 | 3.28% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 9,132 | $2,550,111 | 3.04% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
First | 183,975 | $1,994,289 | 2.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 7,716 | $1,886,099 | 2.25% | |
| IBM |
International Business Machines Corp
Technology
|
First | 7,547 | $1,829,317 | 2.18% | |
| VST |
Vistra Corp.
Utilities
|
First | 10,714 | $1,610,635 | 1.92% | |
| XYL |
Xylem Inc.
Industrials
|
First | 11,283 | $1,348,318 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,955 | $1,163,402 | 1.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 10,307 | $1,058,219 | 1.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,059 | $1,055,219 | 1.26% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 3,865 | $1,028,167 | 1.23% | |
| CLH |
Clean Harbors Inc
Industrials
|
First | 3,580 | $1,026,493 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 8,172 | $1,015,616 | 1.21% | |
| OKLO |
Oklo Inc.
Utilities
|
First | 18,003 | $892,768 | 1.06% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 10,675 | $849,836 | 1.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 3,075 | $832,064 | 0.99% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 1,670 | $820,855 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,150 | $799,262 | 0.95% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
First | 15,475 | $746,823 | 0.89% | |
| CLS |
Celestica Inc
Technology
|
First | 2,500 | $704,200 | 0.84% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 5,800 | $702,960 | 0.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 3,980 | $582,194 | 0.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 963 | $550,961 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,000 | $479,200 | 0.57% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 10,000 | $464,600 | 0.55% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,808 | $413,084 | 0.49% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
First | 3,900 | $335,946 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,970 | $284,546 | 0.34% | |
| AES |
Aes Corp
Utilities
|
First | 19,500 | $274,755 | 0.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,125 | $228,858 | 0.27% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 6,000 | $227,040 | 0.27% | |
| RTX |
RTX Corp
Industrials
|
First | 1,175 | $226,657 | 0.27% | |
| ET |
Energy Transfer LP
Energy
|
First | 11,441 | $220,811 | 0.26% | |
| PRU |
Prudential Financial Inc
Financial Services
|
First | 2,174 | $212,378 | 0.25% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 4,600 | $211,462 | 0.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 3,500 | $170,625 | 0.20% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
First | 14,000 | $166,320 | 0.20% | |
| KEY |
Keycorp /New/
Financial Services
|
First | 7,500 | $150,375 | 0.18% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
First | 3,544 | $146,792 | 0.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 400 | $131,556 | 0.16% |