# Trask Adam Roland

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2109050. Source: https://holderbook.com/funds/2109050-trask-adam-roland/

- Reported value: $105.7M
- Positions: 190
- Weight of the ten largest: 49.0%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.6M | 8,308 | 7.2% | 1 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $7.2M | 41,330 | 6.8% | 1 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $5.7M | 111,933 | 5.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 32,208 | 5.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 25,580 | 5.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,986 | 4.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 17,470 | 4.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.0M | 12,077 | 3.8% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.5M | 35,086 | 3.3% | 1 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $3.3M | 98,524 | 3.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 13,003 | 2.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 9,563 | 2.6% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.6M | 9,132 | 2.4% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $2.0M | 183,975 | 1.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,716 | 1.8% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 7,547 | 1.7% | 1 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $1.8M | 36,444 | 1.7% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.6M | 10,714 | 1.5% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.6M | 31,275 | 1.5% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.3M | 11,283 | 1.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 4,415 | 1.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,955 | 1.1% | 1 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.2M | 56,609 | 1.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 10,307 | 1.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,059 | 1.0% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.0M | 3,865 | 1.0% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $1.0M | 3,580 | 1.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,172 | 1.0% | 1 |
| DBX ETF TR | [SHYL](https://holderbook.com/stocks/SHYL/) | $976.6K | 22,000 | 0.9% | 1 |
| DBX ETF TR | [TRSY](https://holderbook.com/stocks/TRSY/) | $976.3K | 32,375 | 0.9% | 1 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $907.7K | 39,900 | 0.9% | 1 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $892.8K | 18,003 | 0.8% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $886.5K | 43,500 | 0.8% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $849.8K | 10,675 | 0.8% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $832.1K | 33,100 | 0.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $832.1K | 3,075 | 0.8% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $820.9K | 1,670 | 0.8% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $799.3K | 2,150 | 0.8% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $746.8K | 15,475 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $736.4K | 14,550 | 0.7% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $704.2K | 2,500 | 0.7% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $703.0K | 5,800 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $698.4K | 64,188 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $616.7K | 13,100 | 0.6% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $582.2K | 3,980 | 0.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $551.0K | 963 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $534.9K | 8,000 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $479.2K | 1,000 | 0.5% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $464.6K | 10,000 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $453.6K | 3,413 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $413.1K | 2,808 | 0.4% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $335.9K | 3,900 | 0.3% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $318.0K | 10,488 | 0.3% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $294.5K | 5,594 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $284.5K | 1,970 | 0.3% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $274.8K | 19,500 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $243.7K | 4,300 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $228.9K | 1,125 | 0.2% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $227.0K | 6,000 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $226.7K | 1,175 | 0.2% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $220.8K | 11,441 | 0.2% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $212.4K | 2,174 | 0.2% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $211.5K | 4,600 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $170.6K | 3,500 | 0.2% | 1 |
| BLACKROCK MUNIYIELD MICH QU | [MIY](https://holderbook.com/stocks/MIY/) | $166.3K | 14,000 | 0.2% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $150.4K | 7,500 | 0.1% | 1 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $146.8K | 3,544 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $131.6K | 400 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $131.0K | 1,000 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $129.5K | 883 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $112.2K | 694 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $110.2K | 1,758 | 0.1% | 1 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $106.4K | 3,836 | 0.1% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $105.2K | 2,400 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $96.1K | 850 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $92.7K | 836 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $90.1K | 531 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $87.3K | 100 | 0.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $87.2K | 200 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $87.1K | 3,397 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $84.6K | 280 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $83.0K | 193 | 0.1% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $82.9K | 5,300 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $82.3K | 118 | 0.1% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $82.1K | 1,184 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $80.0K | 1,950 | 0.1% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $72.2K | 1,547 | 0.1% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $71.9K | 332 | 0.1% | 1 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $70.8K | 1,000 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $68.2K | 100 | 0.1% | 1 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $67.6K | 750 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $67.5K | 700 | 0.1% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $66.7K | 950 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $66.2K | 980 | 0.1% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $65.7K | 300 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $63.5K | 110 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $61.8K | 1,150 | 0.1% | 1 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $59.8K | 3,252 | 0.1% | 1 |
| PROSHARES TR | [BITU](https://holderbook.com/stocks/BITU/) | $59.4K | 5,107 | 0.1% | 1 |
| GLOBAL X FDS | [GURU](https://holderbook.com/stocks/GURU/) | $58.1K | 3,075 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $105.7M | 190 |