Trask Adam Roland

CIK

2109050

Location

GRAND RAPIDS, MI

Portfolio Value

Small $104,969,927

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#7,605 / 8,807 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.5%

3Y Alpha vs SPY

-2.2%

Period ended 6 months ago

Filed May 15, 2026 · 5mo

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

155 tracked positions · as of Mar 31, 2026

Top Position

7.3%

of portfolio value

Top 5

31.4%

of portfolio value

Top 10

51.5%

of portfolio value

HHI

349

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	18.4%	$19,349,250	32
Technology	18.2%	$19,151,616	14
Healthcare	18.2%	$19,079,829	11
Consumer Cyclical	9.2%	$9,654,638	8
Industrials	8.3%	$8,684,897	20
Energy	7.5%	$7,821,964	7
Financial Services	5.6%	$5,912,088	35
Utilities	5.1%	$5,396,396	7
Communication Services	4.6%	$4,784,912	7
Consumer Defensive	3.0%	$3,152,298	8
Basic Materials	1.7%	$1,774,990	2
Real Estate	0.2%	$207,049	4

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $104,969,927 total · filing declares 190 positions · $105,678,682 · 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 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	First	8,308	—	$7,641,449	—	7.28%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	First	143,208	—	$7,223,214	—	6.88%
LEU	Centrus Energy Corp Energy	First	41,330	—	$7,174,474	—	6.83%
NVDA	Nvidia Corp Technology	First	32,208	—	$5,617,075	—	5.35%
AMZN	Amazon Com Inc Consumer Cyclical	First	25,580	—	$5,327,546	—	5.08%
MSFT	Microsoft Corp Technology	First	13,986	—	$5,177,197	—	4.93%
AAPL	Apple Inc. Technology	First	17,470	—	$4,433,711	—	4.22%
GOOGL	Alphabet Inc. Communication Services	First	13,978	—	$4,016,422	—	3.83%
SYK	Stryker Corp Healthcare	First	12,077	—	$3,968,381	—	3.78%
UPS	United Parcel Service Inc Industrials	First	35,086	—	$3,451,760	—	3.29%
HNI	Hni Corp Consumer Cyclical	First	98,524	—	$3,289,716	—	3.13%
ABBV	AbbVie Inc. Healthcare	First	13,003	—	$2,828,022	—	2.69%
CEG	Constellation Energy Corp Utilities	First	9,132	—	$2,550,111	—	2.43%
AMZA	InfraCap MLP ETF	First	96,509	—	$2,060,284	—	1.96%
SMR	NUSCALE POWER Corp Industrials	First	183,975	—	$1,994,289	—	1.90%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	First	54,375	—	$1,952,912	—	1.86%
JNJ	Johnson & Johnson Healthcare	First	7,716	—	$1,886,099	—	1.80%
IBM	International Business Machines Corp Technology	First	7,547	—	$1,829,317	—	1.74%
FAAA	Fidelity AAA CLO ETF	First	36,444	—	$1,824,022	—	1.74%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	First	33,100	—	$1,658,682	—	1.58%
VST	Vistra Corp. Utilities	First	10,714	—	$1,610,635	—	1.53%
XYL	Xylem Inc. Industrials	First	11,283	—	$1,348,318	—	1.28%
JPM	Jpmorgan Chase & Co Financial Services	First	3,955	—	$1,163,402	—	1.11%
ABT	Abbott Laboratories Healthcare	First	10,307	—	$1,058,219	—	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,059	—	$1,055,219	—	1.01%
ECL	Ecolab Inc. Basic Materials	First	3,865	—	$1,028,167	—	0.98%
CLH	Clean Harbors Inc Industrials	First	3,580	—	$1,026,493	—	0.98%
WMT	Walmart Inc. Consumer Defensive	First	8,172	—	$1,015,616	—	0.97%
OKLO	Oklo Inc. Utilities	First	18,003	—	$892,768	—	0.85%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	First	43,500	—	$886,530	—	0.84%
WFC	Wells Fargo & Company/Mn Financial Services	First	10,675	—	$849,836	—	0.81%
CAGE	Calamos Autocallable Growth ETF	First	33,100	—	$832,134	—	0.79%
UNH	Unitedhealth Group Inc Healthcare	First	3,075	—	$832,064	—	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	1,670	—	$820,855	—	0.78%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	6,226	—	$812,465	—	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,150	—	$799,262	—	0.76%
MP	MP Materials Corp. / DE Basic Materials	First	15,475	—	$746,823	—	0.71%
CLS	Celestica Inc Technology	First	2,500	—	$704,200	—	0.67%
TGT	Target Corp Consumer Defensive	First	5,800	—	$702,960	—	0.67%
IVZ	Invesco Ltd. Financial Services	First	64,288	—	$702,707	—	0.67%
PLTR	Palantir Technologies Inc. Technology	First	3,980	—	$582,194	—	0.55%
META	Meta Platforms, Inc. Communication Services	First	963	—	$550,961	—	0.52%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	8,000	—	$534,880	—	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	First	1,000	—	$479,200	—	0.46%
FITB	Fifth Third Bancorp Financial Services	First	10,000	—	$464,600	—	0.44%
ORCL	Oracle Corp Technology	First	2,808	—	$413,084	—	0.39%
AGNG	Global X Funds Global X Aging Population ETF	First	10,434	—	$355,993	—	0.34%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	First	3,900	—	$335,946	—	0.32%
ACES	ALPS Clean Energy ETF	First	5,594	—	$294,468	—	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	1,970	—	$284,546	—	0.27%

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.