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 · 33d
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 51–100
of 127 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STLA |
Stellantis N.V.
Consumer Cyclical
|
First | 6,275 | $44,489 | 0.05% | |
| HPQ |
Hp Inc
Technology
|
First | 2,371 | $45,546 | 0.05% | |
| WM |
Waste Management Inc
Industrials
|
First | 200 | $45,958 | 0.05% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
First | 800 | $46,096 | 0.05% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 200 | $47,256 | 0.06% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 240 | $48,763 | 0.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 79 | $51,376 | 0.06% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
First | 1,500 | $54,975 | 0.07% | |
| PAA |
Plains All American Pipeline LP
Energy
|
First | 2,500 | $55,825 | 0.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 110 | $63,489 | 0.08% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 300 | $65,706 | 0.08% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 700 | $67,466 | 0.08% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
First | 750 | $67,582 | 0.08% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
First | 100 | $68,224 | 0.08% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
First | 1,000 | $70,850 | 0.08% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
First | 332 | $71,904 | 0.09% | |
| CSX |
Csx Corp
Industrials
|
First | 1,950 | $80,047 | 0.10% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
First | 1,184 | $82,051 | 0.10% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
First | 5,300 | $82,945 | 0.10% | |
| GLD |
Spdr Gold Trust
|
First | 193 | $83,045 | 0.10% | |
| V |
Visa Inc.
Financial Services
|
First | 280 | $84,627 | 0.10% | |
| MCO |
Moodys Corp /De/
Financial Services
|
First | 200 | $87,250 | 0.10% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 100 | $87,290 | 0.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 531 | $90,089 | 0.11% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
First | 2,400 | $105,168 | 0.13% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
First | 3,836 | $106,410 | 0.13% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 1,000 | $131,020 | 0.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 400 | $131,556 | 0.16% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
First | 3,544 | $146,792 | 0.18% | |
| KEY |
Keycorp /New/
Financial Services
|
First | 7,500 | $150,375 | 0.18% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
First | 14,000 | $166,320 | 0.20% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 3,500 | $170,625 | 0.20% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 4,600 | $211,462 | 0.25% | |
| PRU |
Prudential Financial Inc
Financial Services
|
First | 2,174 | $212,378 | 0.25% | |
| ET |
Energy Transfer LP
Energy
|
First | 11,441 | $220,811 | 0.26% | |
| RTX |
RTX Corp
Industrials
|
First | 1,175 | $226,657 | 0.27% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 6,000 | $227,040 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,125 | $228,858 | 0.27% | |
| AES |
Aes Corp
Utilities
|
First | 19,500 | $274,755 | 0.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,970 | $284,546 | 0.34% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
First | 3,900 | $335,946 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,808 | $413,084 | 0.49% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 10,000 | $464,600 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,000 | $479,200 | 0.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 963 | $550,961 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 3,980 | $582,194 | 0.69% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 5,800 | $702,960 | 0.84% | |
| CLS |
Celestica Inc
Technology
|
First | 2,500 | $704,200 | 0.84% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
First | 15,475 | $746,823 | 0.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,150 | $799,262 | 0.95% |