Estatísticas Básicas
Valor do Portfólio $ 105,678,682
Posições Atuais 190
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Trask Adam Roland divulgou 190 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 105,678,682 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Trask Adam Roland são Eli Lilly and Company (US:LLY) , Centrus Energy Corp. (US:LEU) , Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Trask Adam Roland incluem Eli Lilly and Company (US:LLY) , Centrus Energy Corp. (US:LEU) , Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 7.64 7.2308 7.2308
0.04 7.17 6.7890 6.7890
0.11 5.66 5.3542 5.3542
0.03 5.62 5.3152 5.3152
0.03 5.33 5.0413 5.0413
0.01 5.18 4.8990 4.8990
0.02 4.43 4.1955 4.1955
0.01 3.97 3.7551 3.7551
0.04 3.45 3.2663 3.2663
0.10 3.29 3.1130 3.1130
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-05-15 para o período de relatório 2026-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
LLY / Eli Lilly and Company 0.01 7.64 7.2308 7.2308
LEU / Centrus Energy Corp. 0.04 7.17 6.7890 6.7890
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.11 5.66 5.3542 5.3542
NVDA / NVIDIA Corporation 0.03 5.62 5.3152 5.3152
AMZN / Amazon.com, Inc. 0.03 5.33 5.0413 5.0413
MSFT / Microsoft Corporation 0.01 5.18 4.8990 4.8990
AAPL / Apple Inc. 0.02 4.43 4.1955 4.1955
SYK / Stryker Corporation 0.01 3.97 3.7551 3.7551
UPS / United Parcel Service, Inc. 0.04 3.45 3.2663 3.2663
HNI / HNI Corporation 0.10 3.29 3.1130 3.1130
ABBV / AbbVie Inc. 0.01 2.83 2.6761 2.6761
GOOGL / Alphabet Inc. 0.01 2.75 2.6022 2.6022
CEG / Constellation Energy Corporation 0.01 2.55 2.4131 2.4131
SMR / NuScale Power Corporation 0.18 1.99 1.8871 1.8871
JNJ / Johnson & Johnson 0.01 1.89 1.7847 1.7847
IBM / International Business Machines Corporation 0.01 1.83 1.7310 1.7310
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.04 1.82 1.7260 1.7260
VST / Vistra Corp. 0.01 1.61 1.5241 1.5241
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.03 1.57 1.4809 1.4809
XYL / Xylem Inc. 0.01 1.35 1.2759 1.2759
GOOG / Alphabet Inc. 0.00 1.27 1.1984 1.1984
JPM / JPMorgan Chase & Co. 0.00 1.16 1.1009 1.1009
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.06 1.15 1.0906 1.0906
ABT / Abbott Laboratories 0.01 1.06 1.0014 1.0014
COST / Costco Wholesale Corporation 0.00 1.06 0.9985 0.9985
ECL / Ecolab Inc. 0.00 1.03 0.9729 0.9729
CLH / Clean Harbors, Inc. 0.00 1.03 0.9713 0.9713
WMT / Walmart Inc. 0.01 1.02 0.9610 0.9610
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.02 0.98 0.9241 0.9241
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF 0.03 0.98 0.9239 0.9239
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.04 0.91 0.8589 0.8589
OKLO / Oklo Inc. 0.02 0.89 0.8448 0.8448
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF 0.04 0.89 0.8389 0.8389
WFC / Wells Fargo & Company 0.01 0.85 0.8042 0.8042
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0.03 0.83 0.7874 0.7874
UNH / UnitedHealth Group Incorporated 0.00 0.83 0.7874 0.7874
TMO / Thermo Fisher Scientific Inc. 0.00 0.82 0.7767 0.7767
TSLA / Tesla, Inc. 0.00 0.80 0.7563 0.7563
MP / MP Materials Corp. 0.02 0.75 0.7067 0.7067
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.74 0.6968 0.6968
CLS / Celestica Inc. 0.00 0.70 0.6664 0.6664
TGT / Target Corporation 0.01 0.70 0.6652 0.6652
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.06 0.70 0.6608 0.6608
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.62 0.5836 0.5836
PLTR / Palantir Technologies Inc. 0.00 0.58 0.5509 0.5509
META / Meta Platforms, Inc. 0.00 0.55 0.5214 0.5214
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.53 0.5061 0.5061
BRK.B / Berkshire Hathaway Inc. 0.00 0.48 0.4535 0.4535
FITB / Fifth Third Bancorp 0.01 0.46 0.4396 0.4396
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.45 0.4292 0.4292
ORCL / Oracle Corporation 0.00 0.41 0.3909 0.3909
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.34 0.3179 0.3179
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.32 0.3009 0.3009
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.29 0.2786 0.2786
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.28 0.2693 0.2693
AES / The AES Corporation 0.02 0.27 0.2600 0.2600
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.24 0.2306 0.2306
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.2166 0.2166
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.23 0.2148 0.2148
RTX / RTX Corporation 0.00 0.23 0.2145 0.2145
ET / Energy Transfer LP - Limited Partnership 0.01 0.22 0.2089 0.2089
PRU / Prudential Financial, Inc. 0.00 0.21 0.2010 0.2010
TFC / Truist Financial Corporation 0.00 0.21 0.2001 0.2001
BAC / Bank of America Corporation 0.00 0.17 0.1615 0.1615
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.01 0.17 0.1574 0.1574
KEY / KeyCorp 0.01 0.15 0.1423 0.1423
UBSI / United Bankshares, Inc. 0.00 0.15 0.1389 0.1389
HD / The Home Depot, Inc. 0.00 0.13 0.1245 0.1245
EMR / Emerson Electric Co. 0.00 0.13 0.1240 0.1240
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.13 0.1225 0.1225
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.11 0.1062 0.1062
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.11 0.1043 0.1043
IRDM / Iridium Communications Inc. 0.00 0.11 0.1007 0.1007
OHI / Omega Healthcare Investors, Inc. 0.00 0.11 0.0995 0.0995
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.10 0.0910 0.0910
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.09 0.0877 0.0877
XOM / Exxon Mobil Corporation 0.00 0.09 0.0852 0.0852
GEV / GE Vernova Inc. 0.00 0.09 0.0826 0.0826
MCO / Moody's Corporation 0.00 0.09 0.0826 0.0826
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.09 0.0824 0.0824
V / Visa Inc. 0.00 0.08 0.0801 0.0801
GLD / SPDR Gold Shares 0.00 0.08 0.0786 0.0786
HBAN / Huntington Bancshares Incorporated 0.01 0.08 0.0785 0.0785
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.08 0.0779 0.0779
HOOD / Robinhood Markets, Inc. 0.00 0.08 0.0776 0.0776
CSX / CSX Corporation 0.00 0.08 0.0757 0.0757
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.07 0.0683 0.0683
AJG / Arthur J. Gallagher & Co. 0.00 0.07 0.0680 0.0680
WAL / Western Alliance Bancorporation 0.00 0.07 0.0670 0.0670
NOC / Northrop Grumman Corporation 0.00 0.07 0.0646 0.0646
PFG / Principal Financial Group, Inc. 0.00 0.07 0.0640 0.0640
DIS / The Walt Disney Company 0.00 0.07 0.0638 0.0638
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.07 0.0631 0.0631
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.07 0.0626 0.0626
RSG / Republic Services, Inc. 0.00 0.07 0.0622 0.0622
QQQ / Invesco QQQ Trust, Series 1 0.00 0.06 0.0601 0.0601
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.06 0.0585 0.0585
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.06 0.0566 0.0566
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF 0.01 0.06 0.0563 0.0563
GURU / Global X Funds - Global X Guru Index ETF 0.00 0.06 0.0550 0.0550
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.06 0.0528 0.0528
CTRE / CareTrust REIT, Inc. 0.00 0.05 0.0520 0.0520
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.05 0.0505 0.0505
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.05 0.0486 0.0486
ADP / Automatic Data Processing, Inc. 0.00 0.05 0.0461 0.0461
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.05 0.0459 0.0459
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.05 0.0450 0.0450
LOW / Lowe's Companies, Inc. 0.00 0.05 0.0447 0.0447
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.05 0.0438 0.0438
ZION / Zions Bancorporation, National Association 0.00 0.05 0.0436 0.0436
WM / Waste Management, Inc. 0.00 0.05 0.0435 0.0435
HPQ / HP Inc. 0.00 0.05 0.0431 0.0431
STLA / Stellantis N.V. 0.01 0.04 0.0421 0.0421
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.04 0.0398 0.0398
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.04 0.0393 0.0393
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 0.04 0.0390 0.0390
NFLX / Netflix, Inc. 0.00 0.04 0.0364 0.0364
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.04 0.0361 0.0361
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.04 0.0355 0.0355
SPG / Simon Property Group, Inc. 0.00 0.04 0.0353 0.0353
SYY / Sysco Corporation 0.00 0.04 0.0337 0.0337
MET / MetLife, Inc. 0.00 0.04 0.0335 0.0335
IBCP / Independent Bank Corporation 0.00 0.03 0.0315 0.0315
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF 0.00 0.03 0.0299 0.0299
D / Dominion Energy, Inc. 0.00 0.03 0.0292 0.0292
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0289 0.0289
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0286 0.0286
LMT / Lockheed Martin Corporation 0.00 0.03 0.0286 0.0286
MDLZ / Mondelez International, Inc. 0.00 0.03 0.0273 0.0273
CARR / Carrier Global Corporation 0.00 0.03 0.0266 0.0266
ENPH / Enphase Energy, Inc. 0.00 0.03 0.0250 0.0250
FSCO / FS Credit Opportunities Corp. 0.01 0.03 0.0241 0.0241
MBWM / Mercantile Bank Corporation 0.00 0.03 0.0239 0.0239
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.02 0.0234 0.0234
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.02 0.0232 0.0232
PEG / Public Service Enterprise Group Incorporated 0.00 0.02 0.0228 0.0228
COHR / Coherent Corp. 0.00 0.02 0.0225 0.0225
BK / The Bank of New York Mellon Corporation 0.00 0.02 0.0225 0.0225
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.02 0.0222 0.0222
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.02 0.0218 0.0218
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.02 0.0217 0.0217
ETHU / Volatility Shares Trust - 2x Ether ETF 0.00 0.02 0.0215 0.0215
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.02 0.0215 0.0215
KR / The Kroger Co. 0.00 0.02 0.0205 0.0205
DOV / Dover Corporation 0.00 0.02 0.0197 0.0197
BA / The Boeing Company 0.00 0.02 0.0188 0.0188
BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF 0.00 0.02 0.0188 0.0188
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF 0.00 0.02 0.0185 0.0185
ITW / Illinois Tool Works Inc. 0.00 0.02 0.0185 0.0185
OTIS / Otis Worldwide Corporation 0.00 0.02 0.0182 0.0182
WTFC / Wintrust Financial Corporation 0.00 0.02 0.0181 0.0181
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.02 0.0173 0.0173
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.00 0.02 0.0168 0.0168
DXYZ / Destiny Tech100 Inc. 0.00 0.02 0.0162 0.0162
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.02 0.0154 0.0154
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.02 0.0146 0.0146
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.02 0.0144 0.0144
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.02 0.0144 0.0144
AXP / American Express Company 0.00 0.02 0.0143 0.0143
AFRM / Affirm Holdings, Inc. 0.00 0.01 0.0130 0.0130
ASTS / AST SpaceMobile, Inc. 0.00 0.01 0.0125 0.0125
DUK / Duke Energy Corporation 0.00 0.01 0.0124 0.0124
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.01 0.0120 0.0120
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.01 0.0115 0.0115
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.01 0.0100 0.0100
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.01 0.0097 0.0097
ACRE / Ares Commercial Real Estate Corporation 0.00 0.01 0.0091 0.0091
BR / Broadridge Financial Solutions, Inc. 0.00 0.01 0.0077 0.0077
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0075 0.0075
RIVN / Rivian Automotive, Inc. 0.00 0.01 0.0075 0.0075
PEP / PepsiCo, Inc. 0.00 0.01 0.0073 0.0073
FCEL / FuelCell Energy, Inc. 0.00 0.01 0.0070 0.0070
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0070 0.0070
MILN / Global X Funds - Global X Millennial Consumer ETF 0.00 0.01 0.0069 0.0069
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.01 0.0068 0.0068
GME / GameStop Corp. 0.00 0.01 0.0065 0.0065
VOYG / Voyager Technologies, Inc. 0.00 0.01 0.0055 0.0055
ANNX / Annexon, Inc. 0.00 0.01 0.0052 0.0052
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.0046 0.0046
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.0041 0.0041
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0039 0.0039
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0035 0.0035
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.0033 0.0033
NU / Nu Holdings Ltd. 0.00 0.00 0.0026 0.0026
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.0025 0.0025
RUM / Rumble Inc. 0.00 0.00 0.0014 0.0014
IGC / IGC Pharma, Inc. 0.01 0.00 0.0012 0.0012
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.0011 0.0011
COIN / Coinbase Global, Inc. 0.00 0.00 0.0003 0.0003
GME.WS / GameStop Corp. - Equity Warrant 0.00 0.00 0.0001 0.0001