Trask Adam Roland
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
129 tracked positions · as of Mar 31, 2026Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.3% | $19,151,616 |
| Healthcare | 22.2% | $19,079,829 |
| Consumer Cyclical | 11.2% | $9,654,638 |
| Industrials | 10.1% | $8,684,897 |
| Energy | 9.1% | $7,821,964 |
| Utilities | 6.3% | $5,396,396 |
| Financial Services | 6.0% | $5,171,860 |
| Communication Services | 5.6% | $4,784,912 |
| Consumer Defensive | 3.7% | $3,152,298 |
| Basic Materials | 2.1% | $1,774,990 |
| Unclassified | 1.4% | $1,180,603 |
| Real Estate | 0.2% | $207,049 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
First | 8,308 | $7,641,449 | 8.88% | |
| LEU |
Centrus Energy Corp
Energy
|
First | 41,330 | $7,174,474 | 8.34% | |
| NVDA |
Nvidia Corp
Technology
|
First | 32,208 | $5,617,075 | 6.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 25,580 | $5,327,546 | 6.19% | |
| MSFT |
Microsoft Corp
Technology
|
First | 13,986 | $5,177,197 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
First | 17,470 | $4,433,711 | 5.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 13,978 | $4,016,422 | 4.67% | |
| SYK |
Stryker Corp
Healthcare
|
First | 12,077 | $3,968,381 | 4.61% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 35,086 | $3,451,760 | 4.01% | |
| HNI |
Hni Corp
Consumer Cyclical
|
First | 98,524 | $3,289,716 | 3.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 13,003 | $2,828,022 | 3.29% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 9,132 | $2,550,111 | 2.96% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
First | 183,975 | $1,994,289 | 2.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 7,716 | $1,886,099 | 2.19% | |
| IBM |
International Business Machines Corp
Technology
|
First | 7,547 | $1,829,317 | 2.13% | |
| VST |
Vistra Corp.
Utilities
|
First | 10,714 | $1,610,635 | 1.87% | |
| XYL |
Xylem Inc.
Industrials
|
First | 11,283 | $1,348,318 | 1.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,955 | $1,163,402 | 1.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 10,307 | $1,058,219 | 1.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,059 | $1,055,219 | 1.23% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 3,865 | $1,028,167 | 1.19% | |
| CLH |
Clean Harbors Inc
Industrials
|
First | 3,580 | $1,026,493 | 1.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 8,172 | $1,015,616 | 1.18% | |
| OKLO |
Oklo Inc.
Utilities
|
First | 18,003 | $892,768 | 1.04% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
First | 43,500 | $886,530 | 1.03% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 10,675 | $849,836 | 0.99% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 3,075 | $832,064 | 0.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 1,670 | $820,855 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,150 | $799,262 | 0.93% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
First | 15,475 | $746,823 | 0.87% | |
| CLS |
Celestica Inc
Technology
|
First | 2,500 | $704,200 | 0.82% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 5,800 | $702,960 | 0.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 3,980 | $582,194 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 963 | $550,961 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,000 | $479,200 | 0.56% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 10,000 | $464,600 | 0.54% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,808 | $413,084 | 0.48% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
First | 3,900 | $335,946 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,970 | $284,546 | 0.33% | |
| AES |
Aes Corp
Utilities
|
First | 19,500 | $274,755 | 0.32% | |
| 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 | 0.26% | |
| RTX |
RTX Corp
Industrials
|
First | 1,175 | $226,657 | 0.26% | |
| 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 | 0.19% | |
| KEY |
Keycorp /New/
Financial Services
|
First | 7,500 | $150,375 | 0.17% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
First | 3,544 | $146,792 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.