Trask Adam Roland

CIK 0002109050 · Q1 2026

13F Equity AUM

$105.7M

Positions

190

AUM Rank

#9,774

Top 79%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 29.7%Top 10: 49.0%Top 20: 68.1%

LLY7.2%

LEU6.8%

GSST5.3%

NVDA5.3%

AMZN5.0%

MSFT4.9%

AAPL4.2%

SYK3.8%

UPS3.3%

HNI3.1%

Others (180)51.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.7%

Technology18.1%

Healthcare18.1%

Industrials9.4%

Energy7.4%

Utilities7.1%

Consumer Cyclical6.0%

Communication Services4.5%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 190Median: 0.06%Avg: 0.53%

0–0.5%

143(9.8%)

0.5–1%

23(17.8%)

1–3%

14(23.5%)

3–5%

5(19.2%)

5%+

5(29.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 180Unique: 10vs 20 funds

2.5%Low

190

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.6%

3.4%

3.6%

4.9%

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New190Increased0Decreased0Exited0

New Positions

LLY7.2%

+8K

LEU6.8%

+41K

GSST5.3%

+112K

NVDA5.3%

+32K

AMZN5.0%

+26K

MSFT4.9%

+14K

AAPL4.2%

+17K

SYK3.8%

+12K

UPS3.3%

+35K

HNI3.1%

+99K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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