BCJ Capital Management

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

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Positions held by BCJ Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trek Financial

Companies in the Trek Financial portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 22.0 $253M +112% 2.5M 100.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $132M +3% 292k 451.64
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $102M +6% 631k 162.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $90M -30% 249k 362.54
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $71M +12% 661k 107.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $22M -13% 181k 120.94
Select Sector Spdr Tr Technology (XLK) 1.6 $19M -20% 117k 158.93
Apple (AAPL) 1.5 $18M +50% 101k 174.61
Ishares Tr Core S&p500 Etf (IVV) 1.5 $17M +32% 38k 453.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $16M -19% 157k 100.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $16M +134% 115k 136.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $16M -2% 299k 52.44
Etf Ser Solutions Acquirers Fd (ZIG) 1.3 $15M NEW 508k 28.71
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $12M -10% 116k 101.35

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Microsoft Corporation (MSFT) 0.9 $11M +93% 35k 308.31
Ishares Gold Tr Ishares New (IAU) 0.9 $10M NEW 281k 36.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $9.4M -86% 71k 132.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.7M +976% 25k 352.90
Select Sector Spdr Tr Financial (XLF) 0.7 $8.5M +23% 222k 38.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $6.9M +12% 67k 102.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.8M +50% 90k 75.89
Proshares Tr Ultshrt Qqq (QID) 0.6 $6.5M NEW 373k 17.45
Amazon (AMZN) 0.6 $6.4M +285% 2.0k 3260.09
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $6.4M +987% 242k 26.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.8M -90% 70k 83.34
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.8M -7% 115k 50.26
Ishares Tr Core Total Usd (IUSB) 0.5 $5.7M +8% 115k 49.63
Select Sector Spdr Tr Energy (XLE) 0.5 $5.6M +17% 74k 76.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $5.5M NEW 221k 24.89
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $5.5M NEW 95k 57.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $5.5M NEW 142k 38.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $5.4M -58% 29k 184.99
Select Sector Spdr Tr Communication (XLC) 0.5 $5.4M +10% 78k 68.79
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.2M +2185% 49k 107.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.1M NEW 1.8k 2793.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $5.1M +84% 47k 107.46
J.B. Hunt Transport Services (JBHT) 0.4 $5.0M NEW 25k 200.80
Freeport-mcmoran CL B (FCX) 0.4 $5.0M NEW 101k 49.74
Exchange Traded Concepts Tr North Shor Gbl (URNM) 0.4 $4.9M NEW 59k 83.20
Mr Cooper Group (COOP) 0.4 $4.8M NEW 105k 45.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.7M +28% 63k 74.45
Cameco Corporation (CCJ) 0.4 $4.6M NEW 159k 29.10
Kroger (KR) 0.4 $4.5M NEW 79k 57.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M +101% 25k 180.64
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.4 $4.3M NEW 28k 153.29
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $3.9M NEW 109k 36.14
ConocoPhillips (COP) 0.3 $3.8M NEW 38k 100.00
Paypal Holdings (PYPL) 0.3 $3.8M +1990% 33k 115.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.7M -5% 149k 24.91
Crescent Point Energy Trust (CPG) 0.3 $3.7M NEW 505k 7.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.6M +29% 41k 88.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.5M NEW 68k 50.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.3M -59% 36k 91.44
Camping World Hldgs Cl A (CWH) 0.3 $3.1M NEW 110k 27.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M +3% 1.1k 2781.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.9M +159% 22k 134.62
Continental Resources (CLR) 0.2 $2.8M NEW 46k 61.34
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.7M -49% 29k 96.25
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.7M -40% 22k 124.57
Meta Platforms Cl A (FB) 0.2 $2.6M +322% 12k 222.35
AFLAC Incorporated (AFL) 0.2 $2.5M +28% 39k 64.38
Nexgen Energy (NXE) 0.2 $2.5M NEW 439k 5.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.4M NEW 65k 37.83
Sandridge Energy Com New (SD) 0.2 $2.4M NEW 148k 16.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.3M +82% 46k 50.52
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M +31% 21k 101.85
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.1M +5% 57k 36.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.0M -39% 41k 48.32
EQT Corporation (EQT) 0.2 $1.9M NEW 54k 34.41
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.8M -9% 45k 40.92
Costco Wholesale Corporation (COST) 0.2 $1.8M +47% 3.2k 575.71
Cisco Systems (CSCO) 0.2 $1.8M 32k 55.75
Glacier Ban (GBCI) 0.2 $1.7M 35k 50.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M -35% 18k 97.75
Broadcom (AVGO) 0.1 $1.7M NEW 2.7k 629.52
Cheniere Energy Com New (LNG) 0.1 $1.6M NEW 12k 138.65
NetApp (NTAP) 0.1 $1.6M +14% 20k 82.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 6.2k 262.40
Tesla Motors (TSLA) 0.1 $1.6M +20% 1.5k 1077.66
Dell Technologies CL C (DELL) 0.1 $1.5M +9% 31k 50.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.5M +5% 37k 40.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.4M -52% 14k 102.48
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M +276% 60k 22.88
Home Depot (HD) 0.1 $1.3M +23% 4.5k 299.42
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $1.3M NEW 42k 30.94
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M -49% 12k 104.60
Simplify Exchange Traded Fun Tail Risk Strat (CYA) 0.1 $1.2M +461% 61k 20.17
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M -39% 21k 57.99
Transocean Reg Shs (RIG) 0.1 $1.2M NEW 263k 4.57
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $1.2M -56% 38k 31.34
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M NEW 15k 81.08
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M -45% 42k 27.77
Valaris Cl A (VAL) 0.1 $1.1M NEW 22k 51.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.7k 287.70
Pfizer (PFE) 0.1 $1.1M +21% 21k 51.78
Walt Disney Company (DIS) 0.1 $1.1M 7.8k 137.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M -21% 13k 77.54
Mastercard Incorporated Cl A (MA) 0.1 $1.0M -12% 2.9k 357.22
Vanguard World Extended Dur (EDV) 0.1 $991k NEW 8.1k 121.70
Johnson & Johnson (JNJ) 0.1 $989k +6% 5.6k 177.18
Verizon Communications (VZ) 0.1 $913k -21% 18k 50.97
Abbvie (ABBV) 0.1 $874k -7% 5.4k 162.06
Progressive Corporation (PGR) 0.1 $819k -2% 7.2k 113.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $811k -36% 12k 69.53
Enbridge (ENB) 0.1 $786k -13% 17k 46.07
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.1 $775k 11k 70.41
Lockheed Martin Corporation (LMT) 0.1 $769k -20% 1.7k 441.70
LKQ Corporation (LKQ) 0.1 $754k +14% 17k 45.41
Iqvia Holdings (IQV) 0.1 $736k -11% 3.2k 231.16
Genuine Parts Company (GPC) 0.1 $721k +7% 5.7k 126.09
Choice Hotels International (CHH) 0.1 $707k NEW 5.0k 141.68
Gilead Sciences (GILD) 0.1 $706k +24% 12k 59.48
Waters Corporation (WAT) 0.1 $703k +13% 2.3k 310.24
Lowe's Companies (LOW) 0.1 $678k +6% 3.4k 202.21
Shenandoah Telecommunications Company (SHEN) 0.1 $678k 29k 23.57
Riot Blockchain (RIOT) 0.1 $676k NEW 32k 21.17
Kinder Morgan (KMI) 0.1 $665k 35k 18.91
Morningstar (MORN) 0.1 $651k +32% 2.4k 273.07
Union Pacific Corporation (UNP) 0.1 $643k +2% 2.4k 273.38
Old Republic International Corporation (ORI) 0.1 $622k 24k 25.88
Vaneck Etf Trust Indonesia Index (IDX) 0.1 $620k -57% 29k 21.18
3M Company (MMM) 0.1 $618k +17% 4.1k 148.99
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $612k 17k 36.66
Omni (OMC) 0.1 $605k -19% 7.1k 84.95
Philip Morris International (PM) 0.1 $603k -2% 6.4k 93.91
Warner Music Group Corp Com Cl A (WMG) 0.1 $592k NEW 16k 37.85
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $590k NEW 13k 45.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $576k -21% 18k 32.16
Houlihan Lokey Cl A (HLI) 0.0 $569k +24% 6.5k 87.80
Anthem (ANTM) 0.0 $564k +8% 1.1k 491.29
Automatic Data Processing (ADP) 0.0 $562k +36% 2.5k 227.44
United Parcel Service CL B (UPS) 0.0 $544k 2.5k 214.60
Visa Com Cl A (V) 0.0 $539k -15% 2.4k 221.72
Pepsi (PEP) 0.0 $529k +23% 3.2k 167.41
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $524k NEW 8.4k 62.23
AmerisourceBergen (ABC) 0.0 $518k -13% 3.3k 154.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $515k +14% 4.9k 104.25
Merck & Co (MRK) 0.0 $513k -27% 6.3k 82.04
Fidelity National Information Services (FIS) 0.0 $509k +115% 5.1k 100.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $504k +95% 6.7k 74.87
Waste Management (WM) 0.0 $503k +17% 3.2k 158.43
Booking Holdings (BKNG) 0.0 $488k -10% 208.00 2346.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $488k -30% 6.2k 78.21
UnitedHealth (UNH) 0.0 $485k -16% 950.00 510.53
Advanced Micro Devices (AMD) 0.0 $484k +30% 4.4k 109.40
Procter & Gamble Company (PG) 0.0 $479k 3.1k 152.84
Amer (UHAL) 0.0 $472k +33% 791.00 596.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $471k -33% 2.9k 161.69
Chevron Corporation (CVX) 0.0 $443k -37% 2.7k 162.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $436k NEW 9.5k 46.12
Flowers Foods (FLO) 0.0 $433k +9% 17k 25.68
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $428k +9% 15k 29.31
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $424k 14k 29.68
JPMorgan Chase & Co. (JPM) 0.0 $424k +4% 3.1k 136.33
Altria (MO) 0.0 $417k 8.0k 52.22
Hershey Company (HSY) 0.0 $415k +6% 1.9k 216.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $415k -18% 5.3k 78.93
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $406k +101% 13k 30.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $383k +23% 34k 11.19
Ishares Tr Core Msci Total (IXUS) 0.0 $381k 5.7k 66.60
New Age Beverages Corp (NBEV) 0.0 $381k 656k 0.58
Bank of America Corporation (BAC) 0.0 $379k NEW 9.2k 41.17
Exxon Mobil Corporation (XOM) 0.0 $376k NEW 4.5k 82.67
McDonald's Corporation (MCD) 0.0 $373k 1.5k 247.35
CarMax (KMX) 0.0 $368k +11% 3.8k 96.54
Comcast Corp Cl A (CMCSA) 0.0 $360k -58% 7.7k 46.88
Eli Lilly & Co. (LLY) 0.0 $340k -51% 1.2k 286.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $339k NEW 4.0k 85.54
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $339k +33% 3.7k 92.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $338k 7.0k 48.03
Intel Corporation (INTC) 0.0 $333k -32% 6.7k 49.49
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $327k +14% 4.5k 71.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $321k +17% 5.4k 59.31
Barclays Bank Etn 49 (GRN) 0.0 $315k -82% 11k 30.07
Vanguard Index Fds Value Etf (VTV) 0.0 $310k 2.1k 147.62
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $307k NEW 6.3k 49.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $300k 1.3k 227.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $299k NEW 8.9k 33.61
Enterprise Products Partners (EPD) 0.0 $290k NEW 11k 25.83
Amgen (AMGN) 0.0 $289k -7% 1.2k 241.64
Marvell Technology (MRVL) 0.0 $288k 4.0k 71.59
Marriott Intl Cl A (MAR) 0.0 $284k 1.6k 175.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $280k -45% 3.4k 83.31
Wisdomtree Tr Floatng Rat Trea 0.0 $259k -59% 5.2k 50.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $253k +12% 3.3k 77.77
Coca-Cola Company (KO) 0.0 $253k NEW 4.1k 61.93
NVIDIA Corporation (NVDA) 0.0 $250k NEW 917.00 272.63
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $249k +39% 9.2k 27.19
Public Storage (PSA) 0.0 $248k -32% 635.00 390.55
Roblox Corp Cl A (RBLX) 0.0 $248k +16% 5.4k 46.23
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $247k NEW 6.4k 38.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $243k +8% 2.2k 112.34
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $243k NEW 2.5k 99.06
Hawaiian Holdings (HA) 0.0 $243k -13% 12k 19.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $240k -29% 2.6k 90.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $239k 5.4k 44.33
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $237k NEW 2.5k 93.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $235k +10% 3.5k 67.53
Block Cl A (SQ) 0.0 $231k NEW 1.7k 135.88
Ishares Msci Cda Etf (EWC) 0.0 $228k NEW 5.7k 40.21
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $227k NEW 16k 14.57
eBay (EBAY) 0.0 $225k +30% 3.9k 57.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $224k NEW 7.9k 28.48
Walgreen Boots Alliance (WBA) 0.0 $224k NEW 5.0k 44.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $222k NEW 6.7k 33.19
Netflix (NFLX) 0.0 $221k -16% 589.00 375.21
Ares Capital Corporation (ARCC) 0.0 $219k 10k 21.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $218k -30% 3.3k 66.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $217k -17% 869.00 249.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $216k NEW 10k 21.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $215k NEW 8.5k 25.17
First American Financial (FAF) 0.0 $213k 3.3k 64.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $212k NEW 3.4k 61.70
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $211k NEW 6.5k 32.32
Ishares Core Msci Emkt (IEMG) 0.0 $209k -9% 3.8k 55.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k -20% 5.3k 39.49
salesforce (CRM) 0.0 $208k NEW 980.00 212.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $202k NEW 4.3k 47.25
Lamar Advertising Cl A (LAMR) 0.0 $202k NEW 1.7k 116.43
Cubesmart (CUBE) 0.0 $201k NEW 3.9k 51.96
Sabra Health Care REIT (SBRA) 0.0 $196k -10% 13k 14.92
Blackrock Debt Strategies Com New (DSU) 0.0 $163k +2% 16k 10.39
Gabelli Utility Trust (GUT) 0.0 $153k +3% 22k 7.13
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $147k -13% 18k 8.12
Oxford Lane Cap Corp (OXLC) 0.0 $140k 19k 7.26
BlackRock Income Trust (BKT) 0.0 $137k -3% 27k 5.12
Proshares Tr Short Qqq New (PSQ) 0.0 $124k NEW 11k 11.60
Growgeneration Corp (GRWG) 0.0 $118k +8% 13k 9.18
Ellsworth Fund (ECF) 0.0 $117k NEW 11k 10.63
E M X Royalty Corpor small blend (EMX) 0.0 $43k 20k 2.15
Cbak Energy Technology (CBAT) 0.0 $19k NEW 15k 1.27

Past Filings by Trek Financial

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