AI Portfolio Summary
In 2026 Q1, Trask Adam Roland maintained a portfolio of 190 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 7.23% of the total fund value.
Total Positions
190
Quarter
2026 Q1
Top Holding
LLY (7.2%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 7.23% | — |
#1
Prev: #—
|
8.4 | 8,308 | no change |
NEW
|
8,308 | $7,641,449 |
$919.77
+1.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LEU
CENTRUS ENERGY ...
|
Energy | 6.79% | — |
#2
Prev: #—
|
7.7 | 41,330 | no change |
NEW
|
41,330 | $7,174,475 |
$173.59
+5.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 5.35% | — |
#3
Prev: #—
|
6.6 | 111,933 | no change |
NEW
|
111,933 | $5,658,213 |
$50.20
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.32% | — |
#4
Prev: #—
|
6.1 | 32,208 | no change |
NEW
|
32,208 | $5,617,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.04% | — |
#5
Prev: #—
|
6.0 | 25,580 | no change |
NEW
|
25,580 | $5,327,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.90% | — |
#6
Prev: #—
|
5.5 | 13,986 | no change |
NEW
|
13,986 | $5,177,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.20% | — |
#7
Prev: #—
|
5.2 | 17,470 | no change |
NEW
|
17,470 | $4,433,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.76% | — |
#8
Prev: #—
|
5.0 | 12,077 | no change |
NEW
|
12,077 | $3,968,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.27% | — |
#9
Prev: #—
|
4.8 | 35,086 | no change |
NEW
|
35,086 | $3,451,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 3.11% | — |
#10
Prev: #—
|
4.7 | 98,524 | no change |
NEW
|
98,524 | $3,289,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.68% | — |
#11
Prev: #—
|
4.6 | 13,003 | no change |
NEW
|
13,003 | $2,828,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.60% | — |
#12
Prev: #—
|
4.5 | 9,563 | no change |
NEW
|
9,563 | $2,749,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.41% | — |
#13
Prev: #—
|
4.5 | 9,132 | no change |
NEW
|
9,132 | $2,550,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 1.89% | — |
#14
Prev: #—
|
4.3 | 183,975 | no change |
NEW
|
183,975 | $1,994,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | — |
#15
Prev: #—
|
4.2 | 7,716 | no change |
NEW
|
7,716 | $1,886,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.73% | — |
#16
Prev: #—
|
4.2 | 7,547 | no change |
NEW
|
7,547 | $1,829,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.73% | — |
#17
Prev: #—
|
4.2 | 36,444 | no change |
NEW
|
36,444 | $1,824,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 1.52% | — |
#18
Prev: #—
|
4.1 | 10,714 | no change |
NEW
|
10,714 | $1,610,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.48% | — |
#19
Prev: #—
|
4.1 | 31,275 | no change |
NEW
|
31,275 | $1,565,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYL
XYLEM INC
|
Industrials | 1.28% | — |
#20
Prev: #—
|
4.0 | 11,283 | no change |
NEW
|
11,283 | $1,348,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | — |
#21
Prev: #—
|
4.0 | 4,415 | no change |
NEW
|
4,415 | $1,266,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | — |
#22
Prev: #—
|
3.9 | 3,955 | no change |
NEW
|
3,955 | $1,163,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.09% | — |
#23
Prev: #—
|
3.9 | 56,609 | no change |
NEW
|
56,609 | $1,152,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.00% | — |
#24
Prev: #—
|
3.9 | 10,307 | no change |
NEW
|
10,307 | $1,058,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | — |
#25
Prev: #—
|
3.9 | 1,059 | no change |
NEW
|
1,059 | $1,055,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.97% | — |
#26
Prev: #—
|
3.9 | 3,865 | no change |
NEW
|
3,865 | $1,028,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.97% | — |
#27
Prev: #—
|
3.9 | 3,580 | no change |
NEW
|
3,580 | $1,026,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | — |
#28
Prev: #—
|
3.9 | 8,172 | no change |
NEW
|
8,172 | $1,015,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYL
DBX ETF TR
|
ETF | 0.92% | — |
#29
Prev: #—
|
3.9 | 22,000 | no change |
NEW
|
22,000 | $976,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRSY
DBX ETF TR
|
ETF | 0.92% | — |
#30
Prev: #—
|
3.9 | 32,375 | no change |
NEW
|
32,375 | $976,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.86% | — |
#31
Prev: #—
|
3.8 | 39,900 | no change |
NEW
|
39,900 | $907,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKLO
OKLO INC
|
Utilities | 0.84% | — |
#32
Prev: #—
|
3.8 | 18,003 | no change |
NEW
|
18,003 | $892,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FIRST TR EXCHAN...
|
—
|
Unknown | 0.84% | — |
#33
Prev: #—
|
3.8 | 43,500 | no change |
NEW
|
43,500 | $886,530 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.80% | — |
#34
Prev: #—
|
3.8 | 10,675 | no change |
NEW
|
10,675 | $849,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.79% | — |
#35
Prev: #—
|
3.8 | 33,100 | no change |
NEW
|
33,100 | $832,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.79% | — |
#36
Prev: #—
|
3.8 | 3,075 | no change |
NEW
|
3,075 | $832,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | — |
#37
Prev: #—
|
3.8 | 1,670 | no change |
NEW
|
1,670 | $820,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | — |
#38
Prev: #—
|
3.8 | 2,150 | no change |
NEW
|
2,150 | $799,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.71% | — |
#39
Prev: #—
|
3.8 | 15,475 | no change |
NEW
|
15,475 | $746,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.70% | — |
#40
Prev: #—
|
3.8 | 14,550 | no change |
NEW
|
14,550 | $736,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.67% | — |
#41
Prev: #—
|
3.8 | 2,500 | no change |
NEW
|
2,500 | $704,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.67% | — |
#42
Prev: #—
|
3.8 | 5,800 | no change |
NEW
|
5,800 | $702,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.66% | — |
#43
Prev: #—
|
3.8 | 64,188 | no change |
NEW
|
64,188 | $698,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.58% | — |
#44
Prev: #—
|
3.7 | 13,100 | no change |
NEW
|
13,100 | $616,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | — |
#45
Prev: #—
|
3.7 | 3,980 | no change |
NEW
|
3,980 | $582,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | — |
#46
Prev: #—
|
3.7 | 963 | no change |
NEW
|
963 | $550,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.51% | — |
#47
Prev: #—
|
3.7 | 8,000 | no change |
NEW
|
8,000 | $534,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | — |
#48
Prev: #—
|
3.7 | 1,000 | no change |
NEW
|
1,000 | $479,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.44% | — |
#49
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $464,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.43% | — |
#50
Prev: #—
|
3.7 | 3,413 | no change |
NEW
|
3,413 | $453,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 190 holdings