ADAM TRASK

Trask Adam Roland

Assets Managed

$105.679M

Holdings

190

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trask Adam Roland's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Trask Adam Roland over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 105.679M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by ADAM TRASK, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
LLY Eli Lilly & Co Recent Activity New Position	7.24%	$7.641M 8,308 shares@ $919.77 avg price	New Position
LEU Centrus Energy Corp-class A Recent Activity New Position	6.79%	$7.174M 41,330 shares@ $173.6 avg price	New Position
GSST Goldman Sachs Access U Short Recent Activity New Position	5.36%	$5.658M 111,933 shares@ $50.55 avg price	New Position
NVDA Nvidia Corp Recent Activity New Position	5.32%	$5.617M 32,208 shares@ $174.4 avg price	New Position
AMZN Amazon.com Inc Recent Activity New Position	5.05%	$5.328M 25,580 shares@ $208.28 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	4.9%	$5.177M 13,986 shares@ $370.18 avg price	New Position
AAPL Apple Inc Recent Activity New Position	4.2%	$4.434M 17,470 shares@ $253.79 avg price	New Position
SYK Stryker Corp Recent Activity New Position	3.76%	$3.968M 12,077 shares@ $328.59 avg price	New Position
UPS United Parcel Service-cl B Recent Activity New Position	3.27%	$3.452M 35,086 shares@ $98.39 avg price	New Position
HNI Hni Corp Recent Activity New Position	3.12%	$3.29M 98,524 shares@ $33.4 avg price	New Position

1-10 of 190