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Trask Adam Roland

Latest statistics and disclosures from Trask Adam Roland's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109050

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Positions held by Trask Adam Roland consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trask Adam Roland

Trask Adam Roland holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Eli Lilly & Co. (LLY)	7.2	$7.6M	8.3k	919.77	View chart
Centrus Energy Corp Cl A (LEU)	6.8	$7.2M	41k	173.59	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	5.4	$5.7M	112k	50.55	View chart
NVIDIA Corporation (NVDA)	5.3	$5.6M	32k	174.40	View chart
Amazon (AMZN)	5.0	$5.3M	26k	208.27	View chart
Microsoft Corporation (MSFT)	4.9	$5.2M	14k	370.17	View chart
Apple (AAPL)	4.2	$4.4M	18k	253.79	View chart
Stryker Corporation (SYK)	3.8	$4.0M	12k	328.59	View chart
United Parcel Svcs CL B (UPS)	3.3	$3.5M	35k	98.38	View chart
HNI Corporation (HNI)	3.1	$3.3M	99k	33.39	View chart
Abbvie (ABBV)	2.7	$2.8M	13k	217.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$2.7M	9.6k	287.56	View chart
Constellation Energy (CEG)	2.4	$2.6M	9.1k	279.25	View chart
Nuscale Pwr Corp Cl A Com (SMR)	1.9	$2.0M	184k	10.84	View chart
Johnson & Johnson (JNJ)	1.8	$1.9M	7.7k	244.44	View chart
International Business Machines (IBM)	1.7	$1.8M	7.5k	242.39	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.7	$1.8M	36k	50.05	View chart
Vistra Energy (VST)	1.5	$1.6M	11k	150.33	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.5	$1.6M	31k	50.04	View chart
Xylem (XYL)	1.3	$1.3M	11k	119.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.3M	4.4k	286.86	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.2M	4.0k	294.16	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	1.1	$1.2M	57k	20.36	View chart
Abbott Laboratories (ABT)	1.0	$1.1M	10k	102.67	View chart
Costco Wholesale Corporation (COST)	1.0	$1.1M	1.1k	996.43	View chart
Ecolab (ECL)	1.0	$1.0M	3.9k	266.02	View chart
Clean Harbors (CLH)	1.0	$1.0M	3.6k	286.73	View chart
Wal-Mart Stores (WMT)	1.0	$1.0M	8.2k	124.28	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.9	$977k	22k	44.39	View chart
Dbx Etf Tr Xtrackers Us 0-1 (TRSY)	0.9	$976k	32k	30.16	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.9	$908k	40k	22.75	View chart
Oklo Com Cl A (OKLO)	0.8	$893k	18k	49.59	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.8	$887k	44k	20.38	View chart
Wells Fargo & Company (WFC)	0.8	$850k	11k	79.61	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.8	$832k	33k	25.14	View chart
UnitedHealth (UNH)	0.8	$832k	3.1k	270.59	View chart
Thermo Fisher Scientific (TMO)	0.8	$821k	1.7k	491.53	View chart
Tesla Motors (TSLA)	0.8	$799k	2.2k	371.75	View chart
Mp Materials Corp Com Cl A (MP)	0.7	$747k	16k	48.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$736k	15k	50.61	View chart
Celestica (CLS)	0.7	$704k	2.5k	281.68	View chart
Target Corporation (TGT)	0.7	$703k	5.8k	121.20	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.7	$698k	64k	10.88	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$617k	13k	47.08	View chart
Palantir Technologies Cl A (PLTR)	0.6	$582k	4.0k	146.28	View chart
Meta Platforms Cl A (META)	0.5	$551k	963.00	572.13	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.5	$535k	8.0k	66.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$479k	1.0k	479.20	View chart
Fifth Third Ban (FITB)	0.4	$465k	10k	46.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$454k	3.4k	132.90	View chart
Oracle Corporation (ORCL)	0.4	$413k	2.8k	147.11	View chart
Pinnacle Finl Partners (PNFP)	0.3	$336k	3.9k	86.14	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$318k	11k	30.32	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$295k	5.6k	52.64	View chart
Procter & Gamble Company (PG)	0.3	$285k	2.0k	144.44	View chart
AES Corporation (AES)	0.3	$275k	20k	14.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$244k	4.3k	56.68	View chart
Advanced Micro Devices (AMD)	0.2	$229k	1.1k	203.43	View chart
Enterprise Products Partners (EPD)	0.2	$227k	6.0k	37.84	View chart
Raytheon Technologies Corp (RTX)	0.2	$227k	1.2k	192.90	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$221k	11k	19.30	View chart
Prudential Financial (PRU)	0.2	$212k	2.2k	97.69	View chart
Truist Financial Corp equities (TFC)	0.2	$212k	4.6k	45.97	View chart
Bank of America Corporation (BAC)	0.2	$171k	3.5k	48.75	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$166k	14k	11.88	View chart
Key (KEY)	0.1	$150k	7.5k	20.05	View chart
United Bankshares (UBSI)	0.1	$147k	3.5k	41.42	View chart
Home Depot (HD)	0.1	$132k	400.00	328.89	View chart
Emerson Electric (EMR)	0.1	$131k	1.0k	131.02	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$130k	883.00	146.61	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$112k	694.00	161.73	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$110k	1.8k	62.68	View chart
Iridium Communications (IRDM)	0.1	$106k	3.8k	27.74	View chart
Omega Healthcare Investors (OHI)	0.1	$105k	2.4k	43.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$96k	850.00	113.11	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$93k	836.00	110.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$90k	531.00	169.66	View chart
Ge Vernova (GEV)	0.1	$87k	100.00	872.90	View chart
Moody's Corporation (MCO)	0.1	$87k	200.00	436.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$87k	3.4k	25.64	View chart
Visa Com Cl A (V)	0.1	$85k	280.00	302.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$83k	193.00	430.29	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$83k	5.3k	15.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$82k	118.00	697.72	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$82k	1.2k	69.30	View chart
CSX Corporation (CSX)	0.1	$80k	2.0k	41.05	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$72k	1.5k	46.67	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$72k	332.00	216.58	View chart
Western Alliance Bancorporation (WAL)	0.1	$71k	1.0k	70.85	View chart
Northrop Grumman Corporation (NOC)	0.1	$68k	100.00	682.24	View chart
Principal Financial (PFG)	0.1	$68k	750.00	90.11	View chart
Walt Disney Company (DIS)	0.1	$68k	700.00	96.38	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$67k	950.00	70.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$66k	980.00	67.53	View chart
Republic Services (RSG)	0.1	$66k	300.00	219.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$64k	110.00	577.18	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$62k	1.2k	53.77	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$60k	3.3k	18.40	View chart
Proshares Tr Ultra Bitcoin Et (BITU)	0.1	$59k	5.1k	11.64	View chart
Global X Fds Globx Supdv Us (GURU)	0.1	$58k	3.1k	18.90	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$56k	2.5k	22.33	View chart
Caretrust Reit (CTRE)	0.1	$55k	1.5k	36.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$53k	360.00	148.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$51k	79.00	650.34	View chart
Automatic Data Processing (ADP)	0.0	$49k	240.00	203.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$49k	390.00	124.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$48k	225.00	211.15	View chart
Lowe's Companies (LOW)	0.0	$47k	200.00	236.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$46k	215.00	215.06	View chart
Zions Bancorporation (ZION)	0.0	$46k	800.00	57.62	View chart
Waste Management (WM)	0.0	$46k	200.00	229.79	View chart
Hp (HPQ)	0.0	$46k	2.4k	19.21	View chart
Stellantis SHS (STLA)	0.0	$45k	6.3k	7.09	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$42k	550.00	76.56	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$42k	400.00	103.88	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.0	$41k	2.2k	19.00	View chart
Netflix (NFLX)	0.0	$39k	400.00	96.15	View chart
United Sts Oil Units (USO)	0.0	$38k	300.00	127.25	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$38k	760.00	49.37	View chart
Simon Property (SPG)	0.0	$37k	200.00	186.53	View chart
SYSCO Corporation (SYY)	0.0	$36k	500.00	71.33	View chart
MetLife (MET)	0.0	$35k	500.00	70.72	View chart
Independent Bk Corp Mich Com New (IBCP)	0.0	$33k	1.0k	33.30	View chart
Series Portfolios Tr Infrastrctur Cap (ICAP)	0.0	$32k	1.2k	26.31	View chart
Dominion Resources (D)	0.0	$31k	500.00	61.82	View chart
Novartis Sponsored Adr (NVS)	0.0	$31k	200.00	152.75	View chart
Shell Spon Ads (SHEL)	0.0	$30k	325.00	93.00	View chart
Lockheed Martin Corporation (LMT)	0.0	$30k	50.00	604.40	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$29k	500.00	57.64	View chart
Carrier Global Corporation (CARR)	0.0	$28k	500.00	56.31	View chart
4068594 Enphase Energy (ENPH)	0.0	$27k	700.00	37.81	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$26k	5.0k	5.10	View chart
Mercantile Bank (MBWM)	0.0	$25k	500.00	50.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$25k	77.00	320.81	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$25k	400.00	61.26	View chart
Public Service Enterprise (PEG)	0.0	$24k	298.00	80.95	View chart
Coherent Corp (COHR)	0.0	$24k	100.00	238.21	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$24k	200.00	118.63	View chart
BP Sponsored Adr (BP)	0.0	$24k	500.00	47.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$23k	750.00	30.68	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$23k	250.00	91.77	View chart
Volatility Shs Tr 2x Ether Etf New (ETHU)	0.0	$23k	1.0k	22.35	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$23k	69.00	328.67	View chart
Kroger (KR)	0.0	$22k	300.00	72.36	View chart
Dover Corporation (DOV)	0.0	$21k	100.00	208.45	View chart
Boeing Company (BA)	0.0	$20k	100.00	199.03	View chart
Series Portfolios Tr Infrastructure C (BNDS)	0.0	$20k	400.00	49.66	View chart
Ishares Tr Us Digital Infra (IDGT)	0.0	$20k	200.00	97.79	View chart
Illinois Tool Works (ITW)	0.0	$20k	75.00	260.29	View chart
Otis Worldwide Corp (OTIS)	0.0	$19k	250.00	77.08	View chart
Wintrust Financial Corporation (WTFC)	0.0	$19k	138.00	138.94	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$18k	755.00	24.27	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.0	$18k	2.0k	8.89	View chart
Destiny Tech100 Com Shs (DXYZ)	0.0	$17k	640.00	26.78	View chart
First Tr Exchange-traded Cap Strength Etf (FXD)	0.0	$16k	175.00	92.76	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.0	$15k	100.00	154.14	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$15k	300.00	50.81	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$15k	139.00	109.36	View chart
American Express Company (AXP)	0.0	$15k	50.00	302.48	View chart
Affirm Hldgs Com Cl A (AFRM)	0.0	$14k	300.00	45.82	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$13k	160.00	82.87	View chart
Duke Energy Corp Com New (DUK)	0.0	$13k	100.00	130.94	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$13k	130.00	97.91	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$12k	89.00	136.15	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$11k	200.00	52.76	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$10k	85.00	120.04	View chart
Ares Coml Real Estate (ACRE)	0.0	$9.6k	2.0k	4.80	View chart
Broadridge Financial Solutions (BR)	0.0	$8.1k	50.00	162.48	View chart
Delta Air Lines Com New (DAL)	0.0	$8.0k	120.00	66.48	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$7.9k	525.00	15.05	View chart
Pepsi (PEP)	0.0	$7.8k	50.00	155.30	View chart
Fuelcell Energy Com New (FCEL)	0.0	$7.4k	1.1k	6.53	View chart
Novo-nordisk A S Adr (NVO)	0.0	$7.4k	200.00	36.75	View chart
Global X Fds Millennial Consu (MILN)	0.0	$7.3k	180.00	40.69	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$7.1k	500.00	14.28	View chart
Gamestop Corp Cl A (GME)	0.0	$6.9k	300.00	23.04	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$5.8k	250.00	23.39	View chart
Annexon (ANNX)	0.0	$5.5k	1.0k	5.54	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$4.9k	200.00	24.39	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.0	$4.3k	100.00	43.42	View chart
PNC Financial Services (PNC)	0.0	$4.2k	20.00	208.10	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$3.7k	402.00	9.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$3.5k	18.00	196.22	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$2.8k	193.00	14.37	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$2.7k	80.00	33.23	View chart
Rumble Com Cl A (RUM)	0.0	$1.5k	287.00	5.10	View chart
Igc Pharma Com New (IGC)	0.0	$1.3k	5.0k	0.26	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$1.2k	40.00	30.00	View chart
Coinbase Global Com Cl A (COIN)	0.0	$349.000000	2.00	174.50	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$77.000000	20.00	3.85	View chart

Past Filings by Trask Adam Roland

SEC 13F filings are viewable for Trask Adam Roland going back to 2026

Trask Adam Roland 2026 Q1 filed May 15, 2026

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