Trask Adam Roland
Filing Date
Mar 31, 2026
Global Rank
#6,050
/ 8,586
Top Industry
Drug Manufacturers - General
14.8%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+1.6%
SPY
+2.1%
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 |
|---|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
Financial Services
|
First | 2 | $349 | 0.00% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
First | 40 | $1,199 | 0.00% | |
| IGC |
IGC Pharma, Inc.
Healthcare
|
First | 5,000 | $1,300 | 0.00% | |
| RUM |
Rumble Inc.
Communication Services
|
First | 287 | $1,463 | 0.00% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
First | 193 | $2,773 | 0.00% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
First | 402 | $3,730 | 0.00% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 20 | $4,161 | 0.00% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
First | 200 | $4,878 | 0.01% | |
| ANNX |
Annexon, Inc.
Healthcare
|
First | 1,000 | $5,540 | 0.01% | |
| VOYG |
Voyager Technologies, Inc./DE
Industrials
|
First | 250 | $5,847 | 0.01% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
First | 300 | $6,912 | 0.01% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
First | 500 | $7,140 | 0.01% | |
| NVO |
Novo Nordisk A S
Healthcare
|
First | 200 | $7,350 | 0.01% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
First | 1,133 | $7,398 | 0.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 50 | $7,764 | 0.01% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
First | 525 | $7,901 | 0.01% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
First | 120 | $7,977 | 0.01% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 50 | $8,124 | 0.01% | |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
First | 2,000 | $9,600 | 0.01% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
First | 200 | $10,552 | 0.01% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 100 | $13,094 | 0.02% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
First | 160 | $13,259 | 0.02% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
First | 300 | $13,746 | 0.02% | |
| AXP |
American Express Co
Financial Services
|
First | 50 | $15,124 | 0.02% | |
| DXYZ |
Destiny Tech100 Inc.
Financial Services
|
First | 640 | $17,139 | 0.02% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
First | 138 | $19,173 | 0.02% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
First | 250 | $19,270 | 0.02% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 75 | $19,521 | 0.02% | |
| BA |
Boeing Co
Industrials
|
First | 100 | $19,903 | 0.02% | |
| DOV |
DOVER Corp
Industrials
|
First | 100 | $20,845 | 0.02% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 300 | $21,708 | 0.03% | |
| BP |
Bp PLC
Energy
|
First | 500 | $23,500 | 0.03% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 200 | $23,726 | 0.03% | |
| COHR |
Coherent Corp.
Technology
|
First | 100 | $23,821 | 0.03% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 298 | $24,123 | 0.03% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
First | 500 | $25,250 | 0.03% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
First | 5,000 | $25,500 | 0.03% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
First | 700 | $26,467 | 0.03% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
First | 500 | $28,155 | 0.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 500 | $28,820 | 0.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 50 | $30,219 | 0.04% | |
| SHEL |
Shell plc
Energy
|
First | 325 | $30,225 | 0.04% | |
| NVS |
Novartis AG
Healthcare
|
First | 200 | $30,550 | 0.04% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 500 | $30,910 | 0.04% | |
| IBCP |
Independent Bank Corp /Mi/
Financial Services
|
First | 1,000 | $33,300 | 0.04% | |
| MET |
Metlife Inc
Financial Services
|
First | 500 | $35,360 | 0.04% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 500 | $35,665 | 0.04% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 200 | $37,306 | 0.04% | |
| USO |
United States Oil Fund, LP
|
First | 300 | $38,175 | 0.05% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 400 | $38,460 | 0.05% |