Trask Adam Roland

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Institutional

CIK 0002109050

$105.7M

Reported AUM

190

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Trask Adam Roland · Q1 2026

AI · grounded in 13F

Trask Adam Roland established a new position in Eli Lilly & Co LLY worth $7.6M. The fund also initiated new stakes in Centrus Energy Corp LEU for $7.2M and Goldman Sachs ETF TR GSST for $5.7M. Other new additions include Nvidia Corporation NVDA, Amazon Com Inc AMZN, and Microsoft Corp MSFT.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$7.6M	7.23%	—	HELD
2	LEU	CENTRUS ENERGY CORP	$161.78	-13.34%	13.05%	597.63%	$7.2M	6.79%	—	HELD
3	GSST	GOLDMAN SACHS ETF TR	$50.43	0.00%	4.97%	20.22%	$5.7M	5.35%	—	HELD
4	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$5.6M	5.32%	—	HELD
5	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$5.3M	5.04%	—	HELD
6	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$5.2M	4.90%	—	HELD
7	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$4.4M	4.20%	—	HELD
8	SYK	STRYKER CORPORATION	$305.66	1.48%	-19.61%	18.51%	$4.0M	3.76%	—	HELD
9	UPS	UNITED PARCEL SVCS INC	$108.54	-1.52%	18.07%	-28.90%	$3.5M	3.27%	—	HELD
10	HNI	HNI CORP	$31.14	3.46%	-30.91%	-1.14%	$3.3M	3.11%	—	HELD
11	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$2.8M	2.68%	—	HELD
12	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$2.7M	2.60%	—	HELD
13	CEG	CONSTELLATION ENERGY CORP	$254.83	-3.69%	-14.27%	474.86%	$2.6M	2.41%	—	HELD
14	SMR	NUSCALE PWR CORP	$10.50	-12.50%	-69.44%	0.29%	$2.0M	1.89%	—	HELD
15	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$1.9M	1.78%	—	HELD
16	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	8.65%	157.04%	$1.8M	1.73%	—	HELD
17	FLDR	FIDELITY MERRIMACK STR TR	$50.08	0.01%	4.69%	19.93%	$1.8M	1.73%	—	HELD
18	VST	VISTRA CORP	$148.76	-3.21%	-13.88%	750.99%	$1.6M	1.52%	—	HELD
19	GPIX	GOLDMAN SACHS ETF TR	$54.57	-2.17%	23.49%	59.19%	$1.6M	1.48%	—	HELD
20	XYL	XYLEM INC	$110.55	0.55%	-12.09%	-7.22%	$1.3M	1.28%	—	HELD
21	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$1.3M	1.20%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$1.2M	1.10%	—	HELD
23	PFFA	ETFIS SER TR I	$21.21	0.19%	12.68%	33.46%	$1.2M	1.09%	—	HELD
24	ABT	ABBOTT LABORATORIES	$91.07	0.32%	-30.43%	-17.31%	$1.1M	1.00%	—	HELD
25	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$1.1M	1.00%	—	HELD
26	ECL	ECOLAB INC	—	—	-2.40%	23.16%	$1.0M	0.97%	—	HELD
27	CLH	CLEAN HARBORS INC	$283.03	-1.35%	25.25%	197.93%	$1.0M	0.97%	—	HELD
28	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$1.0M	0.96%	—	HELD
29	SHYL	DBX ETF TR	$44.19	0.06%	5.96%	26.76%	$977K	0.92%	—	HELD
30	TRSY	DBX ETF TR	$30.12	0.00%	3.88%	6.49%	$976K	0.92%	—	HELD
31	NFLT	ETFIS SER TR I	$22.90	-0.24%	—	—	$908K	0.86%	—	HELD
32	OKLO	OKLO INC	$60.29	3.79%	—	—	$893K	0.84%	—	HELD
33	ACYN	FIRST TR EXCHANGE-TRADED FD	$20.61	0.00%	—	—	$887K	0.84%	—	HELD
34	WMT2	WELLS FARGO & CO	—	—	—	—	$850K	0.80%	—	HELD
35	CAIE	CALAMOS ETF TR	$27.05	0.30%	—	—	$832K	0.79%	—	HELD
36	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$832K	0.79%	—	HELD
37	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$821K	0.78%	—	HELD
38	TSLA	TESLA INC	$391.00	-6.56%	—	—	$799K	0.76%	—	HELD
39	MP	MP MATERIALS CORP	$59.18	-9.59%	—	—	$747K	0.71%	—	HELD
40	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	—	—	$736K	0.70%	—	HELD
41	CLS	CELESTICA INC	$371.71	-12.61%	—	—	$704K	0.67%	—	HELD
42	TGT	TARGET CORP	$122.57	-1.03%	—	—	$703K	0.67%	—	HELD
43	PGX	INVESCO EXCH TRADED FD TR II	$10.91	-0.27%	—	—	$698K	0.66%	—	HELD
44	JCPB	J P MORGAN EXCHANGE TRADED F	$46.54	-0.43%	—	—	$617K	0.58%	—	HELD
45	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$582K	0.55%	—	HELD
46	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$551K	0.52%	—	HELD
47	PHO	INVESCO EXCHANGE TRADED FD T	$66.31	-0.12%	—	—	$535K	0.51%	—	HELD
48	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$479K	0.45%	—	HELD
49	FITB	FIFTH THIRD BANCORP	$52.26	0.48%	—	—	$465K	0.44%	—	HELD
50	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	—	—	$454K	0.43%	—	HELD
51	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$413K	0.39%	—	HELD
52	PNFP	PINNACLE FINL PARTNERS INC	$96.31	-0.08%	—	—	$336K	0.32%	—	HELD
53	PFF	ISHARES TR	$30.91	-1.09%	—	—	$318K	0.30%	—	HELD
54	AMLP	ALPS ETF TR	$52.77	-0.90%	—	—	$294K	0.28%	—	HELD
55	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$285K	0.27%	—	HELD
56	AES	AES CORP	$14.67	-0.41%	—	—	$275K	0.26%	—	HELD
57	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	—	—	$244K	0.23%	—	HELD
58	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	—	—	$229K	0.22%	—	HELD
59	EPD	ENTERPRISE PRODS PARTNERS L	$37.81	-0.97%	—	—	$227K	0.21%	—	HELD
60	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$227K	0.21%	—	HELD
61	ET	ENERGY TRANSFER L P	—	—	—	—	$221K	0.21%	—	HELD
62	PRU	PRUDENTIAL FINL INC	$104.66	0.04%	—	—	$212K	0.20%	—	HELD
63	TFC	TRUIST FINL CORP	$49.20	0.04%	—	—	$211K	0.20%	—	HELD
64	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$171K	0.16%	—	HELD
65	MIY	BLACKROCK MUNIYIELD MICH QU	$12.14	-0.08%	—	—	$166K	0.16%	—	HELD
66	KEY	KEYCORP	$21.85	0.44%	—	—	$150K	0.14%	—	HELD
67	UBSI	UNITED BANKSHARES INC WEST V	$44.11	0.48%	—	—	$147K	0.14%	—	HELD
68	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$132K	0.12%	—	HELD
69	EMR	EMERSON ELEC CO	$138.12	-2.77%	—	—	$131K	0.12%	—	HELD
70	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	—	—	$129K	0.12%	—	HELD
71	XLI	SELECT SECTOR SPDR TR	$174.18	-1.12%	—	—	$112K	0.11%	—	HELD
72	CIBR	FIRST TR EXCHANGE-TRADED FD	$86.70	-4.41%	—	—	$110K	0.10%	—	HELD
73	IRDM	IRIDIUM COMMUNICATIONS INC	$47.36	-9.05%	—	—	$106K	0.10%	—	HELD
74	OHI	OMEGA HEALTHCARE INVS INC	$44.47	1.83%	—	—	$105K	0.10%	—	HELD
75	IVW	ISHARES TR	$134.60	-3.81%	—	—	$96K	0.09%	—	HELD
76	XLC	SELECT SECTOR SPDR TR	$111.67	-1.27%	—	—	$93K	0.09%	—	HELD
77	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$90K	0.09%	—	HELD
78	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$87K	0.08%	—	HELD
79	MCO	MOODYS CORP	$451.35	0.49%	—	—	$87K	0.08%	—	HELD
80	SCHX	SCHWAB STRATEGIC TR	$29.05	-2.65%	—	—	$87K	0.08%	—	HELD
81	V	VISA INC	$323.57	1.06%	—	—	$85K	0.08%	—	HELD
82	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$83K	0.08%	—	HELD
83	HBAN	HUNTINGTON BANCSHARES INC	$16.52	-0.06%	—	—	$83K	0.08%	—	HELD
84	VGT	VANGUARD WORLD FD	$115.28	-6.14%	—	—	$82K	0.08%	—	HELD
85	HOOD	ROBINHOOD MKTS INC	$82.47	-6.63%	—	—	$82K	0.08%	—	HELD
86	CSX	CSX CORP	$46.99	1.64%	—	—	$80K	0.08%	—	HELD
87	AIQ	GLOBAL X FDS	$62.52	-8.15%	—	—	$72K	0.07%	—	HELD
88	AJG	GALLAGHER ARTHUR J & CO	$216.14	2.44%	—	—	$72K	0.07%	—	HELD
89	WAL	WESTERN ALLIANCE BANCORP	$81.05	1.12%	—	—	$71K	0.07%	—	HELD
90	NOC	NORTHROP GRUMMAN CORP	$544.40	-0.14%	—	—	$68K	0.06%	—	HELD
91	PFG	PRINCIPAL FINANCIAL GROUP IN	$105.22	1.65%	—	—	$68K	0.06%	—	HELD
92	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$67K	0.06%	—	HELD
93	DGRO	ISHARES TR	$75.17	-0.78%	—	—	$67K	0.06%	—	HELD
94	IJH	ISHARES TR	$73.95	-2.00%	—	—	$66K	0.06%	—	HELD
95	RSG	REPUBLIC SVCS INC	$210.04	1.02%	—	—	$66K	0.06%	—	HELD
96	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$63K	0.06%	—	HELD
97	JBND	J P MORGAN EXCHANGE TRADED F	$53.09	0.06%	—	—	$62K	0.06%	—	HELD
98	PFFD	GLOBAL X FDS	$18.75	-0.79%	—	—	$60K	0.06%	—	HELD
99	BITU	PROSHARES TR	$9.74	11.57%	—	—	$59K	0.06%	—	HELD
100	GURU	GLOBAL X FDS	$65.64	0.43%	—	—	$58K	0.05%	—	HELD
101	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$56K	0.05%	—	HELD
102	CTRE	CARETRUST REIT INC	—	—	—	—	$55K	0.05%	—	HELD
103	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$53K	0.05%	—	HELD
104	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$51K	0.05%	—	HELD
105	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$49K	0.05%	—	HELD
106	IJR	ISHARES TR	—	—	—	—	$48K	0.05%	—	HELD
107	IVE	ISHARES TR	—	—	—	—	$48K	0.04%	—	HELD
108	LOW	LOWES COS INC	—	—	—	—	$47K	0.04%	—	HELD
109	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$46K	0.04%	—	HELD
110	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$46K	0.04%	—	HELD
111	WM	WASTE MGMT INC DEL	—	—	—	—	$46K	0.04%	—	HELD
112	HPQ	HP INC	—	—	—	—	$46K	0.04%	—	HELD
113	STLA	STELLANTIS N.V	—	—	—	—	$44K	0.04%	—	HELD
114	SPYM	SPDR SERIES TRUST	—	—	—	—	$42K	0.04%	—	HELD
115	PPH	VANECK ETF TRUST	—	—	—	—	$42K	0.04%	—	HELD
116	FPEI	FIRST TR EXCH TRADED FD III	—	—	—	—	$41K	0.04%	—	HELD
117	NFLX	NETFLIX INC.	—	—	—	—	$38K	0.04%	—	HELD
118	USO	UNITED STS OIL FD LP	—	—	—	—	$38K	0.04%	—	HELD
119	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$38K	0.04%	—	HELD
120	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$37K	0.04%	—	HELD
121	SYY	SYSCO CORP	—	—	—	—	$36K	0.03%	—	HELD
122	MET	METLIFE INC	—	—	—	—	$35K	0.03%	—	HELD
123	IBCP	INDEPENDENT BK CORP MICH	—	—	—	—	$33K	0.03%	—	HELD
124	ICAP	SERIES PORTFOLIOS TR	—	—	—	—	$32K	0.03%	—	HELD
125	D	DOMINION ENERGY INC	—	—	—	—	$31K	0.03%	—	HELD
126	NVS	NOVARTIS AG	—	—	—	—	$31K	0.03%	—	HELD
127	SHEL	SHELL PLC	—	—	—	—	$30K	0.03%	—	HELD
128	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$30K	0.03%	—	HELD
129	MDLZ	MONDELEZ INTL INC	—	—	—	—	$29K	0.03%	—	HELD
130	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$28K	0.03%	—	HELD
131	ENPH	ENPHASE ENERGY INC	—	—	—	—	$26K	0.03%	—	HELD
132	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$26K	0.02%	—	HELD
133	MBWM	MERCANTILE BK CORP	—	—	—	—	$25K	0.02%	—	HELD
134	VTI	VANGUARD INDEX FDS	—	—	—	—	$25K	0.02%	—	HELD
135	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$25K	0.02%	—	HELD
136	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$24K	0.02%	—	HELD
137	COHR	COHERENT CORP	—	—	—	—	$24K	0.02%	—	HELD
138	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$24K	0.02%	—	HELD
139	BP	BP PLC	—	—	—	—	$24K	0.02%	—	HELD
140	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$23K	0.02%	—	HELD
141	GDX	VANECK ETF TRUST	—	—	—	—	$23K	0.02%	—	HELD
142	ETHU	VOLATILITY SHS TR	—	—	—	—	$23K	0.02%	—	HELD
143	SOXX	ISHARES TR	—	—	—	—	$23K	0.02%	—	HELD
144	KR	KROGER CO	—	—	—	—	$22K	0.02%	—	HELD
145	DOV	DOVER CORP	—	—	—	—	$21K	0.02%	—	HELD
146	BA	BOEING CO	—	—	—	—	$20K	0.02%	—	HELD
147	BNDS	SERIES PORTFOLIOS TR	—	—	—	—	$20K	0.02%	—	HELD
148	IDGT	ISHARES TR	—	—	—	—	$20K	0.02%	—	HELD
149	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$20K	0.02%	—	HELD
150	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$19K	0.02%	—	HELD
151	WTFC	WINTRUST FINL CORP	—	—	—	—	$19K	0.02%	—	HELD
152	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$18K	0.02%	—	HELD
153	SPFF	GLOBAL X FDS	—	—	—	—	$18K	0.02%	—	HELD
154	DXYZ	DESTINY TECH100 INC	—	—	—	—	$17K	0.02%	—	HELD
155	FXD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$16K	0.02%	—	HELD
156	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$15K	0.01%	—	HELD
157	PAVE	GLOBAL X FDS	—	—	—	—	$15K	0.01%	—	HELD
158	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$15K	0.01%	—	HELD
159	AXP	AMERICAN EXPRESS CO	—	—	—	—	$15K	0.01%	—	HELD
160	AFRM	AFFIRM HLDGS INC	—	—	—	—	$14K	0.01%	—	HELD
161	ASTS	AST SPACEMOBILE INC	—	—	—	—	$13K	0.01%	—	HELD
162	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$13K	0.01%	—	HELD
163	SPYG	SPDR SERIES TRUST	—	—	—	—	$13K	0.01%	—	HELD
164	HDV	ISHARES TR	—	—	—	—	$12K	0.01%	—	HELD
165	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$11K	0.01%	—	HELD
166	GDXJ	VANECK ETF TRUST	—	—	—	—	$10K	0.01%	—	HELD
167	ACRE	ARES COML REAL ESTATE CORP	—	—	—	—	$10K	0.01%	—	HELD
168	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$8K	0.01%	—	HELD
169	DAL	DELTA AIR LINES INC	—	—	—	—	$8K	0.01%	—	HELD
170	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$8K	0.01%	—	HELD
171	PEP	PEPSICO INC	—	—	—	—	$8K	0.01%	—	HELD
172	FCEL	FUELCELL ENERGY INC	—	—	—	—	$7K	0.01%	—	HELD
173	NVO	NOVO-NORDISK A S	—	—	—	—	$7K	0.01%	—	HELD
174	MILN	GLOBAL X FDS	—	—	—	—	$7K	0.01%	—	HELD
175	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$7K	0.01%	—	HELD
176	GME	GAMESTOP CORP	—	—	—	—	$7K	0.01%	—	HELD
177	VOYG	VOYAGER TECHNOLOGIES INC	—	—	—	—	$6K	0.01%	—	HELD
178	ANNX	ANNEXON INC	—	—	—	—	$6K	0.01%	—	HELD
179	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$5K	0.00%	—	HELD
180	PIO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4K	0.00%	—	HELD
181	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
182	DJT	TRUMP MEDIA & TECHNOLOGY GRO	—	—	—	—	$4K	0.00%	—	HELD
183	VTV	VANGUARD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD
184	NU	NU HLDGS LTD	—	—	—	—	$3K	0.00%	—	HELD
185	BOTZ	GLOBAL X FDS	—	—	—	—	$3K	0.00%	—	HELD
186	RUM	RUMBLE INC	—	—	—	—	$1K	0.00%	—	HELD
187	IGC	IGC PHARMA INC	—	—	—	—	$1K	0.00%	—	HELD
188	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$1K	0.00%	—	HELD
189	COIN	COINBASE GLOBAL INC	—	—	—	—	$349	0.00%	—	HELD
190	GME/WS	GAMESTOP CORP NEW	—	—	—	—	$77	0.00%	—	HELD

Source: SEC EDGAR · accession 0002109050-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.