Institutional Fund
Trask Adam Roland
Grand Rapids, MICIK 21090501 filings on record
Portfolio Value
$105.68M
Q1 2026
Holdings
190
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co7.2%
- Centrus Energy Corp6.8%
- Goldman Sachs ETF Tr5.4%
- Nvidia Corporation5.3%
- Amazon Com Inc5.0%
- Microsoft Corp4.9%
- Other65.4%
Portfolio Holdings
190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 8.3K | $7.64M | 7.2% | +8.3K | First Filing |
| 2 | Centrus Energy Corp | 41.3K | $7.17M | 6.8% | +41.3K | First Filing |
| 3 | Goldman Sachs ETF Tr | 111.9K | $5.66M | 5.4% | +111.9K | First Filing |
| 4 | Nvidia Corporation | 32.2K | $5.62M | 5.3% | +32.2K | First Filing |
| 5 | Amazon Com Inc | 25.6K | $5.33M | 5.0% | +25.6K | First Filing |
| 6 | Microsoft Corp | 14.0K | $5.18M | 4.9% | +14.0K | First Filing |
| 7 | Apple Inc | 17.5K | $4.43M | 4.2% | +17.5K | First Filing |
| 8 | Stryker Corporation | 12.1K | $3.97M | 3.8% | +12.1K | First Filing |
| 9 | United Parcel Service Inc | 35.1K | $3.45M | 3.3% | +35.1K | First Filing |
| 10 | Hni Corp | 98.5K | $3.29M | 3.1% | +98.5K | First Filing |
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