Filed: 5/15/2026ACC: 0002109050-26-000001
📋 What this filing means
TRASK ADAM ROLAND filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $105.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$105.68M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$64.22M60.8%
CL A$8.34M7.9%
ULTRA SHORT BOND$5.66M5.4%
CL B$3.45M3.3%
CAP STK CL A$2.75M2.6%
CL A COM$1.99M1.9%
COM CL A$1.85M1.7%
Portfolio Concentration
Top 3$20.47M19.4%
4–10$31.27M29.6%
11–25$25.88M24.5%
Rest$28.06M26.5%
Top 3 weight
19.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
279.11K
shares
% of voting shares20.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares79.5%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 79.5% of voting shares
Institutional Holdings190
Rows:
ELI LILLY & CO
SOLEShares8.31K
TypeSH
Market value$7.64M
7.23%
Sole
1.99K
Shared
0.00
None
6.32K
CENTRUS ENERGY CORP
SOLEShares41.33K
TypeSH
Market value$7.17M
6.79%
Sole
10.46K
Shared
0.00
None
30.87K
GOLDMAN SACHS ETF TR
SOLEShares111.93K
TypeSH
Market value$5.66M
5.35%
Sole
17.45K
Shared
0.00
None
94.48K
NVIDIA CORPORATION
SOLEShares32.21K
TypeSH
Market value$5.62M
5.32%
Sole
5.92K
Shared
0.00
None
26.28K
AMAZON COM INC
SOLEShares25.58K
TypeSH
Market value$5.33M
5.04%
Sole
5.62K
Shared
0.00
None
19.96K
MICROSOFT CORP
SOLEShares13.99K
TypeSH
Market value$5.18M
4.90%
Sole
3K
Shared
0.00
None
10.99K
APPLE INC
SOLEShares17.47K
TypeSH
Market value$4.43M
4.20%
Sole
3.80K
Shared
0.00
None
13.67K
STRYKER CORPORATION
SOLEShares12.08K
TypeSH
Market value$3.97M
3.76%
Sole
3.48K
Shared
0.00
None
8.60K
UNITED PARCEL SVCS INC
SOLEShares35.09K
TypeSH
Market value$3.45M
3.27%
Sole
7.29K
Shared
0.00
None
27.80K
HNI CORP
SOLEShares98.52K
TypeSH
Market value$3.29M
3.11%
Sole
0.00
Shared
0.00
None
98.52K
ABBVIE INC
SOLEShares13K
TypeSH
Market value$2.83M
2.68%
Sole
4.42K
Shared
0.00
None
8.58K
ALPHABET INC
SOLEShares9.56K
TypeSH
Market value$2.75M
2.60%
Sole
1.44K
Shared
0.00
None
8.12K
CONSTELLATION ENERGY CORP
SOLEShares9.13K
TypeSH
Market value$2.55M
2.41%
Sole
1.75K
Shared
0.00
None
7.38K
NUSCALE PWR CORP
SOLEShares183.97K
TypeSH
Market value$1.99M
1.89%
Sole
49.75K
Shared
0.00
None
134.22K
JOHNSON & JOHNSON
SOLEShares7.72K
TypeSH
Market value$1.89M
1.78%
Sole
2.99K
Shared
0.00
None
4.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.55K
TypeSH
Market value$1.83M
1.73%
Sole
1.04K
Shared
0.00
None
6.51K
FIDELITY MERRIMACK STR TR
SOLEShares36.44K
TypeSH
Market value$1.82M
1.73%
Sole
1.85K
Shared
0.00
None
34.59K
VISTRA CORP
SOLEShares10.71K
TypeSH
Market value$1.61M
1.52%
Sole
978.00
Shared
0.00
None
9.74K
GOLDMAN SACHS ETF TR
SOLEShares31.27K
TypeSH
Market value$1.57M
1.48%
Sole
10.30K
Shared
0.00
None
20.98K
XYLEM INC
SOLEShares11.28K
TypeSH
Market value$1.35M
1.28%
Sole
3.27K
Shared
0.00
None
8.01K
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$1.27M
1.20%
Sole
1.35K
Shared
0.00
None
3.06K
JPMORGAN CHASE & CO
SOLEShares3.96K
TypeSH
Market value$1.16M
1.10%
Sole
2.40K
Shared
0.00
None
1.55K
ETFIS SER TR I
SOLEShares56.61K
TypeSH
Market value$1.15M
1.09%
Sole
11.90K
Shared
0.00
None
44.71K
ABBOTT LABORATORIES
SOLEShares10.31K
TypeSH
Market value$1.06M
1.00%
Sole
3.64K
Shared
0.00
None
6.67K
COSTCO WHOLESALE CORPORATION
SOLEShares1.06K
TypeSH
Market value$1.06M
1.00%
Sole
150.00
Shared
0.00
None
909.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 8.31K | SH | $7.64M 7.23% | 1.99K | 0.00 | 6.32K |
CENTRUS ENERGY CORPSOLE | CL A | 41.33K | SH | $7.17M 6.79% | 10.46K | 0.00 | 30.87K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 111.93K | SH | $5.66M 5.35% | 17.45K | 0.00 | 94.48K |
NVIDIA CORPORATIONSOLE | COM | 32.21K | SH | $5.62M 5.32% | 5.92K | 0.00 | 26.28K |
AMAZON COM INCSOLE | COM | 25.58K | SH | $5.33M 5.04% | 5.62K | 0.00 | 19.96K |
MICROSOFT CORPSOLE | COM | 13.99K | SH | $5.18M 4.90% | 3K | 0.00 | 10.99K |
APPLE INCSOLE | COM | 17.47K | SH | $4.43M 4.20% | 3.80K | 0.00 | 13.67K |
STRYKER CORPORATIONSOLE | COM | 12.08K | SH | $3.97M 3.76% | 3.48K | 0.00 | 8.60K |
UNITED PARCEL SVCS INCSOLE | CL B | 35.09K | SH | $3.45M 3.27% | 7.29K | 0.00 | 27.80K |
HNI CORPSOLE | COM | 98.52K | SH | $3.29M 3.11% | 0.00 | 0.00 | 98.52K |
ABBVIE INCSOLE | COM | 13K | SH | $2.83M 2.68% | 4.42K | 0.00 | 8.58K |
ALPHABET INCSOLE | CAP STK CL A | 9.56K | SH | $2.75M 2.60% | 1.44K | 0.00 | 8.12K |
CONSTELLATION ENERGY CORPSOLE | COM | 9.13K | SH | $2.55M 2.41% | 1.75K | 0.00 | 7.38K |
NUSCALE PWR CORPSOLE | CL A COM | 183.97K | SH | $1.99M 1.89% | 49.75K | 0.00 | 134.22K |
JOHNSON & JOHNSONSOLE | COM | 7.72K | SH | $1.89M 1.78% | 2.99K | 0.00 | 4.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.55K | SH | $1.83M 1.73% | 1.04K | 0.00 | 6.51K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 36.44K | SH | $1.82M 1.73% | 1.85K | 0.00 | 34.59K |
VISTRA CORPSOLE | COM | 10.71K | SH | $1.61M 1.52% | 978.00 | 0.00 | 9.74K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 31.27K | SH | $1.57M 1.48% | 10.30K | 0.00 | 20.98K |
XYLEM INCSOLE | COM | 11.28K | SH | $1.35M 1.28% | 3.27K | 0.00 | 8.01K |
ALPHABET INCSOLE | CAP STK CL C | 4.42K | SH | $1.27M 1.20% | 1.35K | 0.00 | 3.06K |
JPMORGAN CHASE & COSOLE | COM | 3.96K | SH | $1.16M 1.10% | 2.40K | 0.00 | 1.55K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 56.61K | SH | $1.15M 1.09% | 11.90K | 0.00 | 44.71K |
ABBOTT LABORATORIESSOLE | COM | 10.31K | SH | $1.06M 1.00% | 3.64K | 0.00 | 6.67K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.06K | SH | $1.06M 1.00% | 150.00 | 0.00 | 909.00 |
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