Trask Adam Roland holds a diversified book of 190 stocks worth $105.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Eli Lilly & Co at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109050/holdings"
Use Arkolith to show Trask Adam Roland's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $7.6M | 8.3K | 7.2% | ▲New New position | |
| 2 | Centrus Energy Corp CL A | $7.2M | 41.3K | 6.8% | ▲New New position | |
| 3 | Goldman Sachs ETF TR ULTRA SHORT BOND | $5.7M | 111.9K | 5.4% | ▲New New position | |
| 4 | Nvidia Corporation COM | $5.6M | 32.2K | 5.3% | ▲New New position | |
| 5 | Amazon Com Inc COM | $5.3M | 25.6K | 5.0% | ▲New New position | |
| 6 | Microsoft Corp COM | $5.2M | 14.0K | 4.9% | ▲New New position | |
| 7 | Apple Inc COM | $4.4M | 17.5K | 4.2% | ▲New New position | |
| 8 | Stryker Corporation COM | $4.0M | 12.1K | 3.8% | ▲New New position | |
| 9 | United Parcel Svcs Inc CL B | $3.5M | 35.1K | 3.3% | ▲New New position | |
| 10 | Hni Corp COM | $3.3M | 98.5K | 3.1% | ▲New New position | |
| 11 | Abbvie Inc COM | $2.8M | 13.0K | 2.7% | ▲New New position | |
| 12 | Alphabet Inc CAP STK CL A | $2.7M | 9.6K | 2.6% | ▲New New position | |
| 13 | Constellation Energy Corp COM | $2.6M | 9.1K | 2.4% | ▲New New position | |
| 14 | Nuscale PWR Corp CL A COM | $2.0M | 184.0K | 1.9% | ▲New New position | |
| 15 | Johnson & Johnson COM | $1.9M | 7.7K | 1.8% | ▲New New position | |
| 16 | International Business Machs COM | $1.8M | 7.5K | 1.7% | ▲New New position | |
| 17 | Fidelity Merrimack STR TR LOW DURTIN ETF | $1.8M | 36.4K | 1.7% | ▲New New position | |
| 18 | Vistra Corp COM | $1.6M | 10.7K | 1.5% | ▲New New position | |
| 19 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.6M | 31.3K | 1.5% | ▲New New position | |
| 20 | Xylem Inc COM | $1.3M | 11.3K | 1.3% | ▲New New position | |
| 21 | Alphabet Inc CAP STK CL C | $1.3M | 4.4K | 1.2% | ▲New New position | |
| 22 | JPMorgan Chase & Co COM | $1.2M | 4.0K | 1.1% | ▲New New position | |
| 23 | Etfis Ser TR I VIRTUS INFRCAP | $1.2M | 56.6K | 1.1% | ▲New New position | |
| 24 | Abbott Laboratories COM | $1.1M | 10.3K | 1.0% | ▲New New position | |
| 25 | Costco Wholesale Corporation COM | $1.1M | 1.1K | 1.0% | ▲New New position | |
| 26 | Ecolab Inc COM | $1.0M | 3.9K | 1.0% | ▲New New position | |
| 27 | Clean Harbors Inc COM | $1.0M | 3.6K | 1.0% | ▲New New position | |
| 28 | Walmart Inc COM | $1.0M | 8.2K | 1.0% | ▲New New position | |
| 29 | DBX ETF TR XTRACKERS SHRT | $977K | 22.0K | 0.9% | ▲New New position | |
| 30 | DBX ETF TR XTRACKERS US 0-1 | $976K | 32.4K | 0.9% | ▲New New position | |
| 31 | Etfis Ser TR I VIRTUS NEWFLEET | $908K | 39.9K | 0.9% | ▲New New position | |
| 32 | Oklo Inc COM CL A | $893K | 18.0K | 0.8% | ▲New New position | |
| 33 | First TR Exchange-Traded FD VEST LADDERED | $887K | 43.5K | 0.8% | ▲New New position | |
| 34 | Wells Fargo & Co COM | $850K | 10.7K | 0.8% | ▲New New position | |
| 35 | Calamos ETF TR AUTOCALLABLE INC | $832K | 33.1K | 0.8% | ▲New New position | |
| 36 | Unitedhealth Group Inc COM | $832K | 3.1K | 0.8% | ▲New New position | |
| 37 | Thermo Fisher Scientific Inc COM | $821K | 1.7K | 0.8% | ▲New New position | |
| 38 | Tesla Inc COM | $799K | 2.1K | 0.8% | ▲New New position | |
| 39 | MP Materials Corp COM CL A | $747K | 15.5K | 0.7% | ▲New New position | |
| 40 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $736K | 14.6K | 0.7% | ▲New New position | |
| 41 | Celestica Inc COM | $704K | 2.5K | 0.7% | ▲New New position | |
| 42 | Target Corp COM | $703K | 5.8K | 0.7% | ▲New New position | |
| 43 | Invesco Exch Traded FD TR II PFD ETF | $698K | 64.2K | 0.7% | ▲New New position | |
| 44 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $617K | 13.1K | 0.6% | ▲New New position | |
| 45 | Palantir Technologies Inc CL A | $582K | 4.0K | 0.6% | ▲New New position | |
| 46 | Meta Platforms Inc CL A | $551K | 963 | 0.5% | ▲New New position | |
| 47 | Invesco Exchange Traded FD T WATER RES ETF | $535K | 8.0K | 0.5% | ▲New New position | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $479K | 1.0K | 0.5% | ▲New New position | |
| 49 | Fifth Third Bancorp COM | $465K | 10.0K | 0.4% | ▲New New position | |
| 50 | Select Sector SPDR TR STATE STREET TEC | $454K | 3.4K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 190 | $105.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.