Trask Adam Roland

CIK

2109050

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $3,152,298

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#5,702 / 8,232

Top Industry

Drug Manufacturers - General 14.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

8 positions · $3,152,298 total · Consumer Defensive 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
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,059	—	$1,055,219	—	33.47%
WMT	Walmart Inc. Consumer Defensive	First	8,172	—	$1,015,616	—	32.22%
TGT	Target Corp Consumer Defensive	First	5,800	—	$702,960	—	22.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	1,970	—	$284,546	—	9.03%
SYY	Sysco Corp Consumer Defensive	First	500	—	$35,665	—	1.13%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	500	—	$28,820	—	0.91%
KR	Kroger Co Consumer Defensive	First	300	—	$21,708	—	0.69%
PEP	Pepsico Inc Consumer Defensive	First	50	—	$7,764	—	0.25%