Trask Adam Roland 13F Holdings Analysis - Latest (Q1 2026) Changes

Stock	Portfolio %	Prev Q %	Q1 2026 Value	Q1 2026 Shares	Prev Q Value	Shares Change	Action
ELI LILLY & COLLY	7.22%	—	$7.6M	8,308	$0	+8,308	New Buy
CENTRUS ENERGY CORP CL ALEU	6.78%	—	$7.2M	41,330	$0	+41,330	New Buy
GGOLDMAN SACHS ETF TRGSST	5.35%	—	$5.7M	111,933	$0	+111,933	New Buy
NVIDIA CORPORATIONNVDA	5.31%	—	$5.6M	32,208	$0	+32,208	New Buy
AMAZON COM INCAMZN	5.04%	—	$5.3M	25,580	$0	+25,580	New Buy
MICROSOFT CORPMSFT	4.89%	—	$5.2M	13,986	$0	+13,986	New Buy
APPLE INCAAPL	4.19%	—	$4.4M	17,470	$0	+17,470	New Buy
STRYKER CORPORATIONSYK	3.75%	—	$4.0M	12,077	$0	+12,077	New Buy
UNITED PARCEL SVCS INCUPS	3.26%	—	$3.5M	35,086	$0	+35,086	New Buy
HHNI CORPHNI	3.11%	—	$3.3M	98,524	$0	+98,524	New Buy
ABBVIE INCABBV	2.67%	—	$2.8M	13,003	$0	+13,003	New Buy
ALPHABET INCGOOGL	2.6%	—	$2.7M	9,563	$0	+9,563	New Buy
CONSTELLATION ENERGY CORPCEG	2.41%	—	$2.6M	9,132	$0	+9,132	New Buy
NNUSCALE PWR CORP CLASS ASMR	1.88%	—	$2.0M	183,975	$0	+183,975	New Buy
JOHNSON & JOHNSONJNJ	1.78%	—	$1.9M	7,716	$0	+7,716	New Buy
IINTERNATIONAL BUSINESS MACHSIBM	1.73%	—	$1.8M	7,547	$0	+7,547	New Buy
FFIDELITY LOW DURATION BOND FACTOR ETFFLDR	1.72%	—	$1.8M	36,444	$0	+36,444	New Buy
VISTRA CORPVST	1.52%	—	$1.6M	10,714	$0	+10,714	New Buy
GGOLDMAN SACHS ETF TRGINC	1.48%	—	$1.6M	31,275	$0	+31,275	New Buy
XYLEM INCXYL	1.27%	—	$1.3M	11,283	$0	+11,283	New Buy
AAlphabet Inc Class CGOOG	1.2%	—	$1.3M	4,415	$0	+4,415	New Buy
JPMORGAN CHASE & COJPM	1.1%	—	$1.2M	3,955	$0	+3,955	New Buy
EETFIS SER TR IPFFA	1.09%	—	$1.2M	56,609	$0	+56,609	New Buy
ABBOTT LABORATORIESABT	1%	—	$1.1M	10,307	$0	+10,307	New Buy
COSTCO WHOLESALE CORPORATIONCOST	1%	—	$1.1M	1,059	$0	+1,059	New Buy
ECOLAB INCECL	0.97%	—	$1.0M	3,865	$0	+3,865	New Buy
CLEAN HARBORS INCCLH	0.97%	—	$1.0M	3,580	$0	+3,580	New Buy
WALMART INCWMT	0.96%	—	$1.0M	8,172	$0	+8,172	New Buy
DDBX ETF TRSHYL	0.92%	—	$976,580	22,000	$0	+22,000	New Buy
DDBX ETF TRTRSY	0.92%	—	$976,333	32,375	$0	+32,375	New Buy
EETFIS SER TR INFLT	0.86%	—	$907,725	39,900	$0	+39,900	New Buy
OOKLO INCOKLO	0.84%	—	$892,769	18,003	$0	+18,003	New Buy
FFT VEST LAD AUTO CALL BARRIERACYN	0.84%	—	$886,530	43,500	$0	+43,500	New Buy
WELLS FARGO CO NEWWFC	0.8%	—	$849,837	10,675	$0	+10,675	New Buy
CCALAMOS ETF TRCAIE	0.79%	—	$832,134	33,100	$0	+33,100	New Buy
UNITEDHEALTH GROUP INCUNH	0.79%	—	$832,064	3,075	$0	+3,075	New Buy
TTHERMO FISHER SCIENTIFIC INCTMO	0.78%	—	$820,855	1,670	$0	+1,670	New Buy
TESLA INCTSLA	0.76%	—	$799,263	2,150	$0	+2,150	New Buy
MP MATERIALS CORPMP	0.71%	—	$746,824	15,475	$0	+15,475	New Buy
JJPMORGAN ULTRA-SHORT INCOME ETFJPST	0.7%	—	$736,376	14,550	$0	+14,550	New Buy
CELESTICA INCCLS	0.67%	—	$704,200	2,500	$0	+2,500	New Buy
TARGET CORP COMTGT	0.66%	—	$702,960	5,800	$0	+5,800	New Buy
IINVESCO EXCH TRADED FD TR IIPGX	0.66%	—	$698,361	64,188	$0	+64,188	New Buy
JJPMORGAN CORE PLUS BOND ETFJCPB	0.58%	—	$616,748	13,100	$0	+13,100	New Buy
PALANTIR TECHNOLOGIES INCPLTR	0.55%	—	$582,194	3,980	$0	+3,980	New Buy
META PLATFORMS INCMETA	0.52%	—	$550,961	963	$0	+963	New Buy
IInvesco Capital Management LLC Water Resources EtfPHO	0.51%	—	$534,880	8,000	$0	+8,000	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	0.45%	—	$479,200	1,000	$0	+1,000	New Buy
FIFTH THIRD BANCORP COMFITB	0.44%	—	$464,600	10,000	$0	+10,000	New Buy
SSELECT SECTOR SPDR TRXLK	0.43%	—	$453,595	3,413	$0	+3,413	New Buy

Trask Adam Roland

🧭 Institutional Sector Flow Heatmap