Asset Manager
← All Institutions
Trask Adam Roland
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$106M
Holdings
189
New Purchases
189
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
49.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $49M | 46.3% |
| Large Cap | 97 | $25M | 24.0% |
| Mid Cap | 23 | $17M | 15.7% |
| Small Cap | 19 | $12M | 11.2% |
| Micro Cap | 13 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$268.5B
Median Market Cap
$43.7B
Avg P/E
31.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
118
# ETFs / Funds
71
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 7.23% | 8,308 | $8M | $919.77 | — | — | — | |
| 2 | LEU | 6.79% | 41,330 | $7M | $173.59 | — | — | — | |
| 3 | GSST | 5.35% | 111,933 | $6M | $50.55 | — | — | — | |
| 4 | NVDA | 5.32% | 32,208 | $6M | $174.40 | — | — | — | |
| 5 | AMZN | 5.04% | 25,580 | $5M | $208.27 | — | — | — | |
| 6 | MSFT | 4.90% | 13,986 | $5M | $370.17 | — | — | — | |
| 7 | AAPL | 4.20% | 17,470 | $4M | $253.79 | — | — | — | |
| 8 | SYK | 3.76% | 12,077 | $4M | $328.59 | — | — | — | |
| 9 | UPS | 3.27% | 35,086 | $3M | $98.38 | — | — | — | |
| 10 | HNI | 3.11% | 98,524 | $3M | $33.39 | — | — | — | |
| 11 | ABBV | 2.68% | 13,003 | $3M | $217.49 | — | — | — | |
| 12 | GOOGL | 2.60% | 9,563 | $3M | $287.56 | — | — | — | |
| 13 | CEG | 2.41% | 9,132 | $3M | $279.25 | — | — | — | |
| 14 | SMR | 1.89% | 183,975 | $2M | $10.84 | — | — | — | |
| 15 | JNJ | 1.78% | 7,716 | $2M | $244.44 | — | — | — | |
| 16 | IBM | 1.73% | 7,547 | $2M | $242.39 | — | — | — | |
| 17 | FLDR | 1.73% | 36,444 | $2M | $50.05 | — | — | — | |
| 18 | VST | 1.52% | 10,714 | $2M | $150.33 | — | — | — | |
| 19 | GPIX | 1.48% | 31,275 | $2M | $50.04 | — | — | — | |
| 20 | XYL | 1.28% | 11,283 | $1M | $119.50 | — | — | — | |
| 21 | GOOG | 1.20% | 4,415 | $1M | $286.86 | — | — | — | |
| 22 | JPM | 1.10% | 3,955 | $1M | $294.16 | — | — | — | |
| 23 | PFFA | 1.09% | 56,609 | $1M | $20.36 | — | — | — | |
| 24 | ABT | 1.00% | 10,307 | $1M | $102.67 | — | — | — | |
| 25 | COST | 1.00% | 1,059 | $1M | $996.43 | — | — | — | |
| 26 | ECL | 0.97% | 3,865 | $1M | $266.02 | — | — | — | |
| 27 | CLH | 0.97% | 3,580 | $1M | $286.73 | — | — | — | |
| 28 | WMT | 0.96% | 8,172 | $1M | $124.28 | — | — | — | |
| 29 | SHYL | 0.92% | 22,000 | $977K | $44.39 | — | — | — | |
| 30 | TRSY | 0.92% | 32,375 | $976K | $30.16 | — | — | — | |
| 31 | NFLT | 0.86% | 39,900 | $908K | $22.75 | — | — | — | |
| 32 | OKLO | 0.84% | 18,003 | $893K | $49.59 | — | — | — | |
| 33 | ACYN | 0.84% | 43,500 | $887K | $20.38 | — | — | — | |
| 34 | WFC | 0.80% | 10,675 | $850K | $79.61 | — | — | — | |
| 35 | CAIE | 0.79% | 33,100 | $832K | $25.14 | — | — | — | |
| 36 | UNH | 0.79% | 3,075 | $832K | $270.59 | — | — | — | |
| 37 | TMO | 0.78% | 1,670 | $821K | $491.53 | — | — | — | |
| 38 | TSLA | 0.76% | 2,150 | $799K | $371.75 | — | — | — | |
| 39 | MP | 0.71% | 15,475 | $747K | $48.26 | — | — | — | |
| 40 | JPST | 0.70% | 14,550 | $736K | $50.61 | — | — | — | |
| 41 | CLS | 0.67% | 2,500 | $704K | $281.68 | — | — | — | |
| 42 | TGT | 0.67% | 5,800 | $703K | $121.20 | — | — | — | |
| 43 | PGX | 0.66% | 64,188 | $698K | $10.88 | — | — | — | |
| 44 | JCPB | 0.58% | 13,100 | $617K | $47.08 | — | — | — | |
| 45 | PLTR | 0.55% | 3,980 | $582K | $146.28 | — | — | — | |
| 46 | META | 0.52% | 963 | $551K | $572.13 | — | — | — | |
| 47 | PHO | 0.51% | 8,000 | $535K | $66.86 | — | — | — | |
| 48 | BRK-B | 0.45% | 1,000 | $479K | $479.20 | — | — | — | |
| 49 | FITB | 0.44% | 10,000 | $465K | $46.46 | — | — | — | |
| 50 | XLK | 0.43% | 3,413 | $454K | $132.90 | — | — | — | |
| 51 | ORCL | 0.39% | 2,808 | $413K | $147.11 | — | — | — | |
| 52 | PNFP | 0.32% | 3,900 | $336K | $86.14 | — | — | — | |
| 53 | PFF | 0.30% | 10,488 | $318K | $30.32 | — | — | — | |
| 54 | AMLP | 0.28% | 5,594 | $294K | $52.64 | — | — | — | |
| 55 | PG | 0.27% | 1,970 | $285K | $144.44 | — | — | — | |
| 56 | AES | 0.26% | 19,500 | $275K | $14.09 | — | — | — | |
| 57 | JEPI | 0.23% | 4,300 | $244K | $56.68 | — | — | — | |
| 58 | AMD | 0.22% | 1,125 | $229K | $203.43 | — | — | — | |
| 59 | EPD | 0.21% | 6,000 | $227K | $37.84 | — | — | — | |
| 60 | RTX | 0.21% | 1,175 | $227K | $192.90 | — | — | — | |
| 61 | ET | 0.21% | 11,441 | $221K | $19.30 | — | — | — | |
| 62 | PRU | 0.20% | 2,174 | $212K | $97.69 | — | — | — | |
| 63 | TFC | 0.20% | 4,600 | $211K | $45.97 | — | — | — | |
| 64 | BAC | 0.16% | 3,500 | $171K | $48.75 | — | — | — | |
| 65 | MIY | 0.16% | 14,000 | $166K | $11.88 | — | — | — | |
| 66 | KEY | 0.14% | 7,500 | $150K | $20.05 | — | — | — | |
| 67 | UBSI | 0.14% | 3,544 | $147K | $41.42 | — | — | — | |
| 68 | HD | 0.12% | 400 | $132K | $328.89 | — | — | — | |
| 69 | EMR | 0.12% | 1,000 | $131K | $131.02 | — | — | — | |
| 70 | XLV | 0.12% | 883 | $129K | $146.61 | — | — | — | |
| 71 | XLI | 0.11% | 694 | $112K | $161.73 | — | — | — | |
| 72 | CIBR | 0.10% | 1,758 | $110K | $62.68 | — | — | — | |
| 73 | IRDM | 0.10% | 3,836 | $106K | $27.74 | — | — | — | |
| 74 | OHI | 0.10% | 2,400 | $105K | $43.82 | — | — | — | |
| 75 | IVW | 0.09% | 850 | $96K | $113.11 | — | — | — | |
| 76 | XLC | 0.09% | 836 | $93K | $110.86 | — | — | — | |
| 77 | XONA.DE | 0.09% | 531 | $90K | $169.66 | — | — | — | |
| 78 | GEV | 0.08% | 100 | $87K | $872.90 | — | — | — | |
| 79 | MCO | 0.08% | 200 | $87K | $436.25 | — | — | — | |
| 80 | SCHX | 0.08% | 3,397 | $87K | $25.64 | — | — | — | |
| 81 | V | 0.08% | 280 | $85K | $302.24 | — | — | — | |
| 82 | GLD | 0.08% | 193 | $83K | $430.29 | — | — | — | |
| 83 | HBAN | 0.08% | 5,300 | $83K | $15.65 | — | — | — | |
| 84 | VGT | 0.08% | 118 | $82K | $697.72 | — | — | — | |
| 85 | HOOD | 0.08% | 1,184 | $82K | $69.30 | — | — | — | |
| 86 | CSX | 0.08% | 1,950 | $80K | $41.05 | — | — | — | |
| 87 | AIQ | 0.07% | 1,547 | $72K | $46.67 | — | — | — | |
| 88 | AJG | 0.07% | 332 | $72K | $216.58 | — | — | — | |
| 89 | WAL | 0.07% | 1,000 | $71K | $70.85 | — | — | — | |
| 90 | NOC | 0.06% | 100 | $68K | $682.24 | — | — | — | |
| 91 | PFG | 0.06% | 750 | $68K | $90.11 | — | — | — | |
| 92 | DIS | 0.06% | 700 | $67K | $96.38 | — | — | — | |
| 93 | DGRO | 0.06% | 950 | $67K | $70.18 | — | — | — | |
| 94 | IJH | 0.06% | 980 | $66K | $67.53 | — | — | — | |
| 95 | RSG | 0.06% | 300 | $66K | $219.02 | — | — | — | |
| 96 | QQQ | 0.06% | 110 | $63K | $577.18 | — | — | — | |
| 97 | JBND | 0.06% | 1,150 | $62K | $53.77 | — | — | — | |
| 98 | PFFD | 0.06% | 3,252 | $60K | $18.40 | — | — | — | |
| 99 | BITU | 0.06% | 5,107 | $59K | $11.64 | — | — | — | |
| 100 | GURU | 0.05% | 3,075 | $58K | $18.90 | — | — | — |