Trask Adam Roland

CIK

2109050

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $3,518,426

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.1%

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, 2026

Top 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	Positions
Technology	22.8%	$19,151,616	14
Healthcare	22.8%	$19,079,829	11
Consumer Cyclical	11.5%	$9,654,638	8
Industrials	10.4%	$8,684,897	20
Energy	9.3%	$7,821,964	7
Utilities	6.4%	$5,396,396	7
Financial Services	6.2%	$5,171,860	33
Communication Services	4.2%	$3,518,426	7
Consumer Defensive	3.8%	$3,152,298	8
Basic Materials	2.1%	$1,774,990	2
Unclassified	0.3%	$247,836	6
Real Estate	0.2%	$207,049	4

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $3,518,426 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	First	9,563	—	$2,749,936	—	78.16%
META	Meta Platforms, Inc. Communication Services	First	963	—	$550,961	—	15.66%
IRDM	Iridium Communications Inc. Communication Services	First	3,836	—	$106,410	—	3.02%
DIS	Walt Disney Co Communication Services	First	700	—	$67,466	—	1.92%
NFLX	Netflix Inc Communication Services	First	400	—	$38,460	—	1.09%
DJT	Trump Media & Technology Group Corp. Communication Services	First	402	—	$3,730	—	0.11%
RUM	Rumble Inc. Communication Services	First	287	—	$1,463	—	0.04%