Trask Adam Roland

Trask Adam Roland as of March 31, 2026

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