Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Trask Adam Roland 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Trask Adam Roland (CIK 2109050) reported $105.7M across 190 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LLY ($7.6M, 7.23%), LEU ($7.2M, 6.79%), GSST ($5.7M, 5.35%), NVDA ($5.6M, 5.32%), AMZN ($5.3M, 5.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LLYELI LILLY & CO$7.6M7.23%8,308New
2LEUCENTRUS ENERGY CORP$7.2M6.79%41,330New
3GSSTGOLDMAN SACHS ETF TR$5.7M5.35%111,933New
4NVDANVIDIA CORPORATION$5.6M5.32%32,208New
5AMZNAMAZON COM INC$5.3M5.04%25,580New
6MSFTMICROSOFT CORP$5.2M4.90%13,986New
7AAPLAPPLE INC$4.4M4.20%17,470New
8SYKSTRYKER CORPORATION$4.0M3.76%12,077New
9UPSUNITED PARCEL SVCS INC$3.5M3.27%35,086New
10HNIHNI CORP$3.3M3.11%98,524New
11ABBVABBVIE INC$2.8M2.68%13,003New
12GOOGLALPHABET INC$2.7M2.60%9,563New
13CEGCONSTELLATION ENERGY CORP$2.6M2.41%9,132New
14SMRNUSCALE PWR CORP$2.0M1.89%183,975New
15JNJJOHNSON & JOHNSON$1.9M1.78%7,716New
16FLDRFIDELITY MERRIMACK STR TR$1.8M1.73%36,444New
17IBMINTERNATIONAL BUSINESS MACHS$1.8M1.73%7,547New
18VSTVISTRA CORP$1.6M1.52%10,714New
19GPIXGOLDMAN SACHS ETF TR$1.6M1.48%31,275New
20XYLXYLEM INC$1.3M1.28%11,283New
21GOOGALPHABET INC$1.3M1.20%4,415New
22JPMJPMORGAN CHASE & CO$1.2M1.10%3,955New
23PFFAETFIS SER TR I$1.2M1.09%56,609New
24ABTABBOTT LABORATORIES$1.1M1.00%10,307New
25COSTCOSTCO WHOLESALE CORPORATION$1.1M1.00%1,059New

Source: SEC Form 13F filings · as of 2026-03-31