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BCJ Capital Management

Latest statistics and disclosures from Trek Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, SPY, NVDA, IVV, IEMG, and represent 17.98% of Trek Financial's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$54M), VUG (+$33M), AAPL (+$30M), SPY (+$29M), TUA (+$26M), XLI (+$24M), IVV (+$22M), PDBA (+$16M), VOO (+$15M), GVAL (+$13M).
Started 108 new stock positions in PGR, NAPR, GENI, IXN, MS, FNV, IDNA, VLO, CLOI, MPWR.
Reduced shares in these 10 stocks: , VXX (-$39M), TLT (-$29M), Apple (-$26M), AGG (-$25M), SGOV (-$24M), BLV (-$20M), , , IEFA (-$14M).
Sold out of its positions in AMLP, ASX, BCI, AEG, AA, AVUV, Apple, VXX, BSX, EAT.
Trek Financial was a net buyer of stock by $40M.
Trek Financial has $2.1B in assets under management (AUM), dropping by 14.81%.
Central Index Key (CIK): 0001768195

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Portfolio Holdings for Trek Financial

Trek Financial holds 501 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Trek Financial has 501 total positions. Only the first 250 positions are shown.

Sign up to view all of the Trek Financial June 30, 2026 positions
Download the Trek Financial June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK)	5.8	$125M	-6%	655k	190.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.5	$96M	+43%	129k	746.78	View chart
NVIDIA Corporation (NVDA)	3.1	$67M	+410%	333k	200.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$55M	+68%	73k	748.89	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$43M	-6%	520k	82.84	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.0	$42M	-35%	418k	100.67	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.0	$42M	+31%	907k	46.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$42M	+53%	61k	686.81	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.8	$40M	+150%	214k	185.23	View chart
Proshares Tr K-1 Free Crd Oil (OILK)	1.6	$35M	+56%	739k	47.49	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$35M	+1472%	407k	86.14	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.5	$32M	+42%	590k	53.61	View chart
Apple (AAPL)	1.4	$30M	NEW	105k	289.36	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.4	$30M	-5%	255k	117.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$29M	+3%	214k	137.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.3	$28M	+5%	409k	68.01	View chart
Micron Technology (MU)	1.3	$28M	-17%	24k	1154.29	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.2	$26M	NEW	1.2M	20.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$23M	-14%	102k	227.06	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.0	$21M	-14%	406k	52.72	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.9	$20M	-30%	128k	158.66	View chart
I-80 Gold Corp (IAUX)	0.8	$18M	+4%	12M	1.44	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.8	$18M	+3%	164k	107.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$17M	+3%	35k	477.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$17M	-44%	173k	96.58	View chart
Microsoft Corporation (MSFT)	0.8	$16M		44k	373.02	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.7	$16M	NEW	447k	35.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$16M	+120%	106k	148.31	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.7	$16M	+15%	171k	91.64	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$15M	+5%	159k	94.52	View chart
Copa Holdings Sa Cl A (CPA)	0.7	$14M	-10%	92k	155.57	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.7	$14M	+148%	263k	53.11	View chart
Advanced Micro Devices (AMD)	0.6	$14M	+393%	23k	580.92	View chart
Intel Corporation (INTC)	0.6	$14M	+198%	97k	139.63	View chart
Exxon Mobil Corporation (XOM)	0.6	$13M	+63%	98k	136.72	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.6	$13M	NEW	369k	36.02	View chart
Adobe Systems Incorporated (ADBE)	0.6	$13M	+7423%	64k	205.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$13M		104k	124.42	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$13M	-10%	126k	100.35	View chart
Franco-Nevada Corporation (FNV)	0.6	$13M	NEW	60k	208.44	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$13M	-18%	36k	342.83	View chart
Grupo Cibest Sa Spon Ads (CIB)	0.6	$12M	-18%	154k	79.43	View chart
Applied Materials (AMAT)	0.6	$12M	-3%	17k	723.00	View chart
Ishares Em Mkts Div Etf (DVYE)	0.6	$12M	+4%	372k	32.23	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.6	$12M	+99%	208k	57.03	View chart
Agnico (AEM)	0.5	$12M	+109%	75k	155.13	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.5	$11M	NEW	305k	36.60	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$11M	+4%	490k	22.78	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.5	$11M	NEW	210k	52.59	View chart
Lam Research Corp Com New (LRCX)	0.5	$11M	-45%	25k	433.34	View chart
Caterpillar (CAT)	0.5	$11M	+198%	10k	1064.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$11M	-3%	46k	236.62	View chart
Vale S A Sponsored Ads (VALE)	0.5	$10M	+5%	693k	15.04	View chart
Chevron Corporation (CVX)	0.5	$10M	+1312%	63k	165.76	View chart
Transocean Registered Shs (RIG)	0.5	$10M	+33%	2.1M	4.89	View chart
Marvell Technology (MRVL)	0.5	$10M	+739%	34k	297.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$10M	-25%	14k	736.41	View chart
Johnson & Johnson (JNJ)	0.5	$9.9M	+216%	39k	253.97	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.5	$9.7M	+22%	193k	50.37	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.4	$9.6M	+20%	116k	83.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$9.4M	-52%	123k	76.55	View chart
Western Digital (WDC)	0.4	$9.2M	-33%	14k	638.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$8.9M		121k	73.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$8.5M	+15%	24k	357.37	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.4	$8.4M	-2%	325k	25.98	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.4	$8.4M	-29%	195k	43.11	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$8.3M	+2854%	34k	242.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$8.3M		23k	353.33	View chart
Marathon Petroleum Corp (MPC)	0.4	$8.2M	NEW	32k	255.67	View chart
Peabody Energy (BTU)	0.4	$8.1M	-2%	351k	23.12	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$8.0M	NEW	84k	95.98	View chart
Rivian Automotive Com Cl A (RIVN)	0.4	$8.0M	+15%	462k	17.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$7.9M		21k	370.03	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.4	$7.9M	+20%	247k	31.78	View chart
Molina Healthcare (MOH)	0.4	$7.7M	NEW	34k	228.70	View chart
Docusign (DOCU)	0.4	$7.6M	NEW	172k	44.42	View chart
Vizsla Silver Corp Com New (VZLA)	0.4	$7.6M	+5%	2.3M	3.30	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.3	$7.5M	NEW	177k	42.31	View chart
Pan American Silver Corp Can (PAAS)	0.3	$7.4M	+99%	166k	44.79	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.3	$7.4M	NEW	174k	42.18	View chart
Sandisk Corp (SNDK)	0.3	$7.3M	+176%	3.2k	2273.73	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.3	$7.3M	NEW	261k	28.05	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	0.3	$7.2M	+131%	64k	112.08	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$7.1M		70k	100.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$7.0M	-11%	221k	31.71	View chart
Monster Beverage Corp (MNST)	0.3	$6.9M	NEW	72k	96.12	View chart
Amazon (AMZN)	0.3	$6.6M	-7%	28k	238.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$6.4M	+4%	194k	33.29	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$6.2M	NEW	39k	158.25	View chart
Digital Realty Trust (DLR)	0.3	$6.1M	NEW	34k	179.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$6.0M		177k	33.84	View chart
Shell Spon Ads (SHEL)	0.3	$6.0M	-52%	77k	77.54	View chart
Tesla Motors (TSLA)	0.3	$5.9M		14k	420.61	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$5.8M		151k	38.54	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$5.8M	NEW	116k	50.29	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$5.8M	+16%	63k	91.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$5.8M	-61%	26k	219.43	View chart
Dakota Gold Corp (DC)	0.3	$5.8M	+5%	1.4M	4.26	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$5.7M	NEW	60k	94.93	View chart
Blackrock Etf Trust Ishares Man Futu (ISMF)	0.3	$5.6M	+7%	199k	27.95	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$5.6M	-57%	123k	45.34	View chart
Sprott Physical Copper Trust Units a (SCOP)	0.3	$5.4M	NEW	473k	11.39	View chart
Texas Instruments Incorporated (TXN)	0.2	$5.1M	+63%	17k	298.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$5.1M	-3%	110k	46.41	View chart
Broadcom (AVGO)	0.2	$5.0M	+5%	13k	377.75	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$4.9M		142k	34.27	View chart
Flex Lng SHS (FLNG)	0.2	$4.8M	-41%	170k	28.06	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$4.8M	NEW	4.9k	965.00	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$4.7M	+267%	13k	354.57	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$4.5M	+150%	49k	92.21	View chart
Eli Lilly & Co. (LLY)	0.2	$4.4M	+2%	3.7k	1199.46	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$4.4M	-49%	78k	56.01	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$4.3M	-3%	49k	87.88	View chart
Etf Ser Solutions Acquirers Fd (ZIG)	0.2	$4.3M	+3%	109k	39.11	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$4.2M	-18%	17k	240.97	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$4.1M	+5%	40k	102.30	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$4.0M	-76%	37k	110.15	View chart
AFLAC Incorporated (AFL)	0.2	$4.0M		34k	117.25	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$4.0M		21k	188.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$4.0M		87k	45.89	View chart
Exchange Listed Fds Tr Plus Korea Defe (KDEF)	0.2	$3.9M	NEW	97k	40.50	View chart
Ishares Msci Turkey Etf (TUR)	0.2	$3.9M	+262%	100k	38.88	View chart
Meta Platforms Cl A (META)	0.2	$3.9M		6.9k	563.31	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$3.8M	+103%	68k	56.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$3.8M	-12%	45k	85.49	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$3.7M	-62%	39k	96.44	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$3.6M	-4%	138k	26.52	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$3.6M	+6%	47k	75.51	View chart
Cisco Systems (CSCO)	0.2	$3.5M	-4%	30k	117.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$3.5M	-89%	41k	86.42	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$3.5M	-18%	90k	38.58	View chart
Visa Com Cl A (V)	0.2	$3.4M	+9%	10k	343.08	View chart
Global X Fds Msci Greece Etf (GREK)	0.2	$3.4M	+4%	45k	75.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$3.4M	+2%	47k	71.25	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$3.3M	-13%	79k	41.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.3M	NEW	15k	212.77	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$3.2M	+76%	64k	49.38	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$3.2M	+18%	53k	59.71	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$3.1M	-16%	68k	45.64	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$3.1M	NEW	91k	33.75	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$3.1M	NEW	34k	90.60	View chart
Brightspring Health Svcs (BTSG)	0.1	$3.0M	NEW	43k	69.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$3.0M	-16%	8.2k	368.38	View chart
Alps Etf Tr Electrification (ELFY)	0.1	$3.0M	NEW	67k	44.94	View chart
UnitedHealth (UNH)	0.1	$3.0M	+814%	7.2k	415.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$3.0M	+2%	29k	103.88	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$3.0M	-64%	36k	82.65	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$3.0M	-51%	57k	52.34	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.1	$2.9M	NEW	74k	40.01	View chart
International Business Machines (IBM)	0.1	$2.8M	+479%	9.8k	281.22	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$2.7M	+15%	29k	93.27	View chart
Proshares Tr Ultr Copp K Etf a	0.1	$2.7M	NEW	68k	39.55	View chart
Blackrock Etf Trust Isha Infr Ac Etf (BILT)	0.1	$2.6M	+9%	92k	28.03	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$2.6M	+6%	84k	30.37	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$2.5M	-74%	69k	37.02	View chart
Amgen (AMGN)	0.1	$2.5M		7.0k	362.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$2.5M	-18%	30k	82.11	View chart
Ishares U S Etf Tr Strategic Metals (ISTM)	0.1	$2.4M	+8%	85k	28.71	View chart
Walt Disney Company (DIS)	0.1	$2.4M	+9%	25k	96.25	View chart
Ishares Msci Cda Etf (EWC)	0.1	$2.4M	+8%	41k	57.64	View chart
3M Company (MMM)	0.1	$2.4M	+10%	15k	161.91	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$2.3M	+5%	53k	44.03	View chart
Union Pacific Corporation (UNP)	0.1	$2.3M		8.5k	272.00	View chart
Linde SHS (LIN)	0.1	$2.3M	-2%	4.4k	518.94	View chart
DaVita (DVA)	0.1	$2.3M	NEW	10k	222.48	View chart
Emerson Electric (EMR)	0.1	$2.2M	+5%	16k	143.15	View chart
Costco Wholesale Corporation (COST)	0.1	$2.2M		2.4k	935.61	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$2.2M	+17%	34k	64.60	View chart
Vita Coco Co Inc/the (COCO)	0.1	$2.2M	NEW	33k	66.14	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$2.1M	+11%	51k	42.20	View chart
McDonald's Corporation (MCD)	0.1	$2.1M	+405%	7.9k	270.32	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$2.1M	-17%	5.2k	401.84	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$2.1M	+30%	24k	88.72	View chart
Lowe's Companies (LOW)	0.1	$2.1M	+6%	9.5k	220.49	View chart
Booking Holdings (BKNG)	0.1	$2.1M	+3259%	12k	178.24	View chart
Gilead Sciences (GILD)	0.1	$2.1M	+501%	16k	126.34	View chart
Liquidia Corporation Com New (LQDA)	0.1	$2.1M	NEW	26k	79.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$2.0M	-62%	42k	48.43	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$2.0M		35k	57.84	View chart
Sterling Construction Company (STRL)	0.1	$2.0M	+59%	2.4k	839.36	View chart
salesforce (CRM)	0.1	$2.0M	+21%	13k	156.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.0M	+2%	3.9k	500.39	View chart
Danaher Corporation (DHR)	0.1	$2.0M	+19%	10k	190.49	View chart
Abbott Laboratories (ABT)	0.1	$2.0M	+19%	22k	90.74	View chart
Keysight Technologies (KEYS)	0.1	$1.9M	-17%	5.6k	350.07	View chart
ConocoPhillips (COP)	0.1	$1.9M	-10%	19k	103.96	View chart
Avnet (AVT)	0.1	$1.9M	-61%	22k	88.82	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$1.9M	-7%	50k	38.65	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.9M	+10%	5.9k	327.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.9M	+313%	6.3k	300.46	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$1.8M	+446%	116k	15.88	View chart
Innovator Etfs Trust Equi Auto In Etf (ACEI)	0.1	$1.8M	-4%	80k	23.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$1.8M		43k	43.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$1.8M		37k	49.49	View chart
Metropcs Communications (TMUS)	0.1	$1.8M	+9%	11k	167.73	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$1.8M		39k	45.33	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$1.8M		33k	53.20	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$1.7M	-20%	153k	11.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.7M	+14%	61k	27.70	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$1.6M		40k	40.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$1.5M	-18%	31k	48.81	View chart
Stonex Group (SNEX)	0.1	$1.5M	NEW	13k	118.50	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.5M	-49%	4.1k	365.87	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$1.5M	-2%	41k	36.48	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.5M	+2%	29k	50.63	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.5M	-17%	13k	109.43	View chart
Kla Corp Com New (KLAC)	0.1	$1.4M	+903%	4.7k	301.69	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$1.4M	+34%	28k	51.02	View chart
Corning Incorporated (GLW)	0.1	$1.4M	-86%	5.5k	255.43	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.1	$1.4M	NEW	25k	55.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$1.4M	-2%	29k	47.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.4M	-27%	27k	50.57	View chart
Flex Ord (FLEX)	0.1	$1.4M	NEW	8.5k	162.07	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.4M	NEW	27k	50.49	View chart
Kraneshares Trust Sse Star Mrkt 50 (KSTR)	0.1	$1.3M	NEW	41k	32.35	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.3M	NEW	29k	45.11	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$1.3M	+33%	38k	34.50	View chart
Ishares Msci Germany Etf (EWG)	0.1	$1.3M	+64%	32k	41.37	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.1	$1.3M	-2%	44k	29.97	View chart
Ishares Msci Thailnd Etf (THD)	0.1	$1.3M	NEW	18k	72.31	View chart
Ishares Msci Mly Etf New (EWM)	0.1	$1.3M	NEW	48k	26.95	View chart
Ishares Msci Hong Kg Etf (EWH)	0.1	$1.3M	NEW	60k	20.92	View chart
Pacs Group Com Shs (PACS)	0.1	$1.3M		30k	42.64	View chart
Dell Technologies CL C (DELL)	0.1	$1.3M	+19%	2.9k	431.40	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$1.2M		30k	41.11	View chart
Kinder Morgan (KMI)	0.1	$1.2M		39k	31.97	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.2M	+65%	24k	51.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.2M	+15%	21k	59.69	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$1.2M	+456%	35k	35.11	View chart
Wal-Mart Stores (WMT)	0.1	$1.2M	+3%	11k	113.26	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.2M	+148%	1.7k	703.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$1.2M	-3%	27k	44.35	View chart
MaxLinear (MXL)	0.1	$1.2M	NEW	9.2k	128.03	View chart
Tidal Trust Iii Mrp Synthequity (SNTH)	0.1	$1.1M	-16%	39k	29.73	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$1.1M	+208%	25k	46.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M	-68%	20k	58.20	View chart
Digitalocean Hldgs (DOCN)	0.1	$1.1M	NEW	7.0k	157.03	View chart
Merck & Co (MRK)	0.1	$1.1M	+17%	8.6k	128.50	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$1.1M	+15%	11k	96.46	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$1.1M		6.8k	156.97	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.0	$1.1M	+5%	10k	100.93	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$1.0M	+14%	13k	79.97	View chart
Deere & Company (DE)	0.0	$1.0M	-69%	1.6k	634.15	View chart
Bank of America Corporation (BAC)	0.0	$1.0M	+19%	18k	56.98	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$1.0M	-44%	3.7k	271.95	View chart
Honeywell Intl Com a (HON)	0.0	$993k	NEW	4.4k	223.90	View chart
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK)	0.0	$985k		37k	26.42	View chart
Honeywell Aerospace Com a (HONA)	0.0	$973k	NEW	4.4k	221.08	View chart
Incyte Corporation (INCY)	0.0	$968k	NEW	8.5k	113.36	View chart
Boeing Company (BA)	0.0	$946k	+40%	4.4k	216.49	View chart

Past Filings by Trek Financial

SEC 13F filings are viewable for Trek Financial going back to 2018

Trek Financial 2026 Q2 filed Aug. 13, 2026
Trek Financial 2026 Q1 filed May 13, 2026
Trek Financial 2025 Q4 filed Feb. 4, 2026
Trek Financial 2025 Q3 filed Oct. 31, 2025
Trek Financial 2025 Q2 filed Aug. 13, 2025
Trek Financial 2025 Q1 filed April 30, 2025
Trek Financial 2024 Q4 filed Feb. 13, 2025
Trek Financial 2024 Q3 filed Nov. 14, 2024
Trek Financial 2024 Q2 filed Aug. 12, 2024
Trek Financial 2024 Q1 filed May 14, 2024
Trek Financial 2023 Q4 filed Feb. 8, 2024
Trek Financial 2023 Q3 filed Nov. 14, 2023
Trek Financial 2023 Q2 filed Aug. 14, 2023
Trek Financial 2023 Q1 filed May 12, 2023
Trek Financial 2022 Q4 filed Feb. 13, 2023
Trek Financial 2022 Q3 filed Nov. 14, 2022

View all past filings

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