13F

Investor

Trask Adam Roland

CIK 0002109050 · filed 2026-05-15 · SEC filing

13F book

$105.7M

Positions

190

Largest name

7.2%

Eli Lilly & Co · LLY

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Eli Lilly & CoLLY8.31K$7.64M7.2%Held
Centrus Energy CorpLEU41.3K$7.17M6.8%Held
Goldman Sachs Etf Tr111.9K$5.66M5.4%Held
Nvidia CorpNVDA32.2K$5.62M5.3%Held
Amazon Com IncAMZN25.6K$5.33M5.0%Held
Microsoft CorpMSFT14K$5.18M4.9%Held
Apple Inc.AAPL17.5K$4.43M4.2%Held
Stryker CorpSYK12.1K$3.97M3.8%Held
United Parcel Service IncUPS35.1K$3.45M3.3%Held
Hni CorpHNI98.5K$3.29M3.1%Held
AbbVie Inc.ABBV13K$2.83M2.7%Held
Alphabet Inc9.56K$2.75M2.6%Held
Constellation Energy CorpCEG9.13K$2.55M2.4%Held
Nuscale Pwr Corp184K$1.99M1.9%Held
Johnson & JohnsonJNJ7.72K$1.89M1.8%Held
International Business Machs7.55K$1.83M1.7%Held
Fidelity Merrimack Str Tr36.4K$1.82M1.7%Held
Vistra Corp.VST10.7K$1.61M1.5%Held
Goldman Sachs Etf Tr31.3K$1.57M1.5%Held
Xylem Inc.XYL11.3K$1.35M1.3%Held
Alphabet Inc4.42K$1.27M1.2%Held
Jpmorgan Chase & Co.3.96K$1.16M1.1%Held
Etfis Ser Tr I56.6K$1.15M1.1%Held
Abbott LabsABT10.3K$1.06M1.0%Held
Costco Whsl Corp New1.06K$1.06M1.0%Held
Ecolab Inc.ECL3.87K$1.03M1.0%Held
Clean Harbors IncCLH3.58K$1.03M1.0%Held
Walmart Inc.WMT8.17K$1.02M1.0%Held
Dbx Etf Tr22K$976.6K0.9%Held
Dbx Etf Tr32.4K$976.3K0.9%Held
Etfis Ser Tr I39.9K$907.7K0.9%Held
Oklo Inc.OKLO18K$892.8K0.8%Held
First Tr Exchange-Traded Fd43.5K$886.5K0.8%Held
Wells Fargo Co New10.7K$849.8K0.8%Held
Calamos Etf Tr33.1K$832.1K0.8%Held
Unitedhealth Group IncUNH3.08K$832.1K0.8%Held
Thermo Fisher Scientific Inc.TMO1.67K$820.9K0.8%Held
Tesla, Inc.TSLA2.15K$799.3K0.8%Held
Mp Materials Corp15.5K$746.8K0.7%Held
J P Morgan Exchange Traded F14.6K$736.4K0.7%Held
Celestica IncCLS2.5K$704.2K0.7%Held
Target CorpTGT5.8K$703K0.7%Held
Invesco Exch Traded Fd Tr Ii64.2K$698.4K0.7%Held
J P Morgan Exchange Traded F13.1K$616.7K0.6%Held
Palantir Technologies Inc.PLTR3.98K$582.2K0.6%Held
Meta Platforms, Inc.META963$551K0.5%Held
Invesco Exchange Traded Fd T8K$534.9K0.5%Held
Berkshire Hathaway Inc Del1K$479.2K0.5%Held
Fifth Third Bancorp10K$464.6K0.4%Held
Select Sector Spdr Tr3.41K$453.6K0.4%Held
Oracle Corp2.81K$413.1K0.4%Held
Pinnacle Finl Partners Inc Com3.9K$335.9K0.3%Held
Ishares Tr10.5K$318K0.3%Held
Alps Etf Tr5.59K$294.5K0.3%Held
Procter And Gamble CoPG1.97K$284.5K0.3%Held
Aes CorpAES19.5K$274.8K0.3%Held
J P Morgan Exchange Traded F4.3K$243.7K0.2%Held
Advanced Micro Devices IncAMD1.13K$228.9K0.2%Held
Enterprise Prods Partners L6K$227K0.2%Held
RTX CorpRTX1.18K$226.7K0.2%Held
Energy Transfer L P11.4K$220.8K0.2%Held
Prudential Finl Inc2.17K$212.4K0.2%Held
Truist Finl Corp4.6K$211.5K0.2%Held
Bank America Corp3.5K$170.6K0.2%Held
Blackrock Muniyield Mich Qu14K$166.3K0.2%Held
Keycorp7.5K$150.4K0.1%Held
United Bankshares Inc West V3.54K$146.8K0.1%Held
Home Depot, Inc.HD400$131.6K0.1%Held
Emerson Elec Co1K$131K0.1%Held
Select Sector Spdr Tr883$129.5K0.1%Held
Select Sector Spdr Tr694$112.2K0.1%Held
First Tr Exchange Traded Fd1.76K$110.2K0.1%Held
Iridium Communications Inc.IRDM3.84K$106.4K0.1%Held
Omega Healthcare Invs Inc2.4K$105.2K0.1%Held
Ishares Tr850$96.1K0.1%Held
Select Sector Spdr Tr836$92.7K0.1%Held
Exxon Mobil Corp531$90.1K0.1%Held
GE Vernova Inc.GEV100$87.3K0.1%Held
Moodys Corp200$87.3K0.1%Held
Schwab Strategic Tr3.4K$87.1K0.1%Held
Visa Inc.V280$84.6K0.1%Held
Spdr Gold Tr193$83K0.1%Held
Huntington Bancshares Inc5.3K$82.9K0.1%Held
Vanguard World Fd118$82.3K0.1%Held
Robinhood Mkts Inc1.18K$82.1K0.1%Held
Csx CorpCSX1.95K$80K0.1%Held
Global X Fds1.55K$72.2K0.1%Held
Gallagher Arthur J & Co332$71.9K0.1%Held
Western Alliance Bancorp1K$70.8K0.1%Held
Northrop Grumman Corp100$68.2K0.1%Held
Principal Financial Group In750$67.6K0.1%Held
Disney Walt Co700$67.5K0.1%Held
Ishares Tr950$66.7K0.1%Held
Ishares Tr980$66.2K0.1%Held
Republic Svcs Inc300$65.7K0.1%Held
Invesco Qqq Tr110$63.5K0.1%Held
J P Morgan Exchange Traded F1.15K$61.8K0.1%Held
Global X Fds3.25K$59.8K0.1%Held
Proshares Tr5.11K$59.4K0.1%Held
Global X Fds3.08K$58.1K0.1%Held
Plains All Amern Pipeline L2.5K$55.8K0.1%Held
CareTrust REIT, Inc.CTRE1.5K$55K0.1%Held
Vanguard Whitehall Fds360$53.3K0.1%Held
Spdr S&P 500 Etf Tr79$51.4K0.0%Held
Automatic Data Processing In240$48.8K0.0%Held
Ishares Tr390$48.5K0.0%Held
Ishares Tr225$47.5K0.0%Held
Lowes Cos Inc200$47.3K0.0%Held
Vanguard Specialized Funds215$46.2K0.0%Held
Zions Bancorporation N A800$46.1K0.0%Held
Waste Mgmt Inc Del200$46K0.0%Held
Hp IncHPQ2.37K$45.5K0.0%Held
Stellantis N.V.STLA6.28K$44.5K0.0%Held
Spdr Series Trust550$42.1K0.0%Held
Vaneck Etf Trust400$41.6K0.0%Held
First Tr Exch Traded Fd Iii2.17K$41.2K0.0%Held
Netflix IncNFLX400$38.5K0.0%Held
United Sts Oil Fd Lp300$38.2K0.0%Held
Select Sector Spdr Tr760$37.5K0.0%Held
Simon Ppty Group Inc New200$37.3K0.0%Held
Sysco CorpSYY500$35.7K0.0%Held
Metlife Inc500$35.4K0.0%Held
Independent Bk Corp Mich1K$33.3K0.0%Held
Series Portfolios Tr1.2K$31.6K0.0%Held
Dominion Energy, IncD500$30.9K0.0%Held
Novartis Ag200$30.6K0.0%Held
Shell Plc325$30.2K0.0%Held
Lockheed Martin CorpLMT50$30.2K0.0%Held
Mondelez Intl Inc500$28.8K0.0%Held
CARRIER GLOBAL CorpCARR500$28.2K0.0%Held
Enphase Energy, Inc.ENPH700$26.5K0.0%Held
FS Credit Opportunities Corp.FSCO5K$25.5K0.0%Held
Mercantile Bk Corp500$25.3K0.0%Held
Vanguard Index Fds77$24.7K0.0%Held
Select Sector Spdr Tr400$24.5K0.0%Held
Public Svc Enterprise Grp In298$24.1K0.0%Held
Coherent Corp.COHR100$23.8K0.0%Held
Bank New York Mellon Corp200$23.7K0.0%Held
Bp Plc500$23.5K0.0%Held
Schwab Strategic Tr750$23K0.0%Held
Vaneck Etf Trust250$22.9K0.0%Held
Volatility Shs Tr1.02K$22.7K0.0%Held
Ishares Tr69$22.7K0.0%Held
Kroger CoKR300$21.7K0.0%Held
Dover CorpDOV100$20.8K0.0%Held
Boeing Co100$19.9K0.0%Held
Series Portfolios Tr400$19.9K0.0%Held
Ishares Tr200$19.6K0.0%Held
Illinois Tool Wks Inc75$19.5K0.0%Held
Otis Worldwide CorpOTIS250$19.3K0.0%Held
Wintrust Finl Corp138$19.2K0.0%Held
Schwab Strategic Tr755$18.3K0.0%Held
Global X Fds2K$17.8K0.0%Held
Destiny Tech100 Inc.DXYZ640$17.1K0.0%Held
First Tr Exchange Traded Fd175$16.2K0.0%Held
First Tr Exchange-Traded Alp100$15.4K0.0%Held
Global X Fds300$15.2K0.0%Held
First Tr Exchange Traded Fd139$15.2K0.0%Held
American Express CoAXP50$15.1K0.0%Held
Affirm Hldgs Inc300$13.7K0.0%Held
AST SpaceMobile, Inc.ASTS160$13.3K0.0%Held
Duke Energy Corp New100$13.1K0.0%Held
Spdr Series Trust130$12.7K0.0%Held
Ishares Tr89$12.1K0.0%Held
Grayscale Bitcoin Trust EtfGBTC200$10.6K0.0%Held
Vaneck Etf Trust85$10.2K0.0%Held
Ares Coml Real Estate Corp2K$9.6K0.0%Held
Broadridge Finl Solutions In50$8.12K0.0%Held
Delta Air Lines Inc DelDAL120$7.98K0.0%Held
Rivian Automotive Inc525$7.9K0.0%Held
Pepsico IncPEP50$7.76K0.0%Held
Fuelcell Energy Inc1.13K$7.4K0.0%Held
Novo-Nordisk A S200$7.35K0.0%Held
Global X Fds180$7.33K0.0%Held
Kayne Anderson Energy Infrst500$7.14K0.0%Held
Gamestop Corp New300$6.91K0.0%Held
Voyager Technologies Inc250$5.85K0.0%Held
Annexon, Inc.ANNX1K$5.54K0.0%Held
Sprott Asset Management Lp200$4.88K0.0%Held
Invesco Exch Traded Fd Tr Ii100$4.34K0.0%Held
Pnc Finl Svcs Group Inc20$4.16K0.0%Held
Trump Media & Technology Gro402$3.73K0.0%Held
Vanguard Index Fds18$3.53K0.0%Held
Nu Hldgs Ltd193$2.77K0.0%Held
Global X Fds80$2.66K0.0%Held
Rumble Inc287$1.46K0.0%Held
IGC Pharma, Inc.IGC5K$1.31K0.0%Held
Grayscale Bitcoin Mini Tr Et40$1.2K0.0%Held
Coinbase Global, Inc.COIN2$3490.0%Held
Gamestop Corp New20$770.0%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.