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

Trek Financial holds 232 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.5 $105M +16% 1.1M 91.47
Ishares Tr Core Msci Eafe (IEFA) 5.5 $55M +16425% 898k 61.64
Ishares Tr Core S&p Us Vlu (IUSV) 5.0 $50M NEW 708k 70.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $42M +3% 415k 100.14
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $42M -28% 439k 94.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $39M +138% 394k 99.56
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.8 $28M +34% 1.0M 27.81
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $28M +65% 330k 84.59
Ishares Tr Core S&p500 Etf (IVV) 2.6 $27M +8% 69k 384.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $23M +8992% 64k 351.34
Select Sector Spdr Tr Technology (XLK) 2.0 $20M -16% 162k 124.44
Ishares Tr Core Total Usd (IUSB) 1.8 $18M +39% 405k 44.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $16M NEW 211k 77.51
Etf Ser Solutions Acquirers Fd (ZIG) 1.4 $14M +16% 555k 25.76

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Apple (AAPL) 1.4 $14M -4% 109k 129.93
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $14M -6% 163k 84.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $13M +13% 120k 108.18
Eli Lilly & Co. (LLY) 1.2 $12M +34% 32k 365.84
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.1 $11M +3% 209k 54.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $11M +23% 82k 135.85
Ishares Tr Broad Usd High (USHY) 1.0 $10M NEW 299k 34.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $9.7M +524% 204k 47.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.5M -78% 25k 382.43
Select Sector Spdr Tr Financial (XLF) 0.9 $9.4M +19% 276k 34.20
ConocoPhillips (COP) 0.9 $9.0M +31% 76k 118.00
Stag Industrial (STAG) 0.9 $8.9M +96% 277k 32.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.9 $8.8M 329k 26.79
Spdr Gold Tr Gold Shs (GLD) 0.9 $8.6M +1772% 51k 169.64
Ishares Tr Eafe Value Etf (EFV) 0.8 $8.1M +17% 176k 45.88
Microsoft Corporation (MSFT) 0.8 $8.0M +9% 34k 239.82
Ishares Tr Mbs Etf (MBB) 0.8 $8.0M +107% 86k 92.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.0M -6% 107k 74.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.9M +11% 26k 308.90
Enterprise Products Partners (EPD) 0.7 $7.4M +37% 309k 24.12
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.7 $7.3M -3% 514k 14.22
Crescent Point Energy Trust (CPG) 0.7 $7.1M +29% 992k 7.15
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $6.5M +117% 231k 28.27
Clorox Company (CLX) 0.6 $6.4M +104% 46k 140.33
Occidental Petroleum Corporation (OXY) 0.6 $6.2M +29% 99k 62.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.6M -45% 43k 129.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.6M -90% 37k 151.85
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $5.5M NEW 183k 30.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $5.5M -49% 242k 22.72
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.4M -6% 64k 83.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $5.2M NEW 55k 95.78
Select Sector Spdr Tr Energy (XLE) 0.5 $5.2M -13% 60k 87.47
Ishares Msci Emerg Mrkt (EEMV) 0.5 $5.2M +40% 98k 53.05
Merck & Co (MRK) 0.5 $5.2M +76% 47k 110.95
Amazon (AMZN) 0.5 $5.0M +15% 60k 84.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.5 $5.0M NEW 237k 21.21
Proshares Tr Short S&p 500 Ne (SH) 0.5 $4.9M NEW 309k 16.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.8M -75% 18k 266.28
United Therapeutics Corporation (UTHR) 0.5 $4.7M NEW 17k 278.09
Smucker J M Com New (SJM) 0.5 $4.7M +100% 29k 158.46
Select Sector Spdr Tr Communication (XLC) 0.5 $4.6M -23% 96k 47.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $4.5M -38% 46k 98.21
Nexgen Energy (NXE) 0.4 $4.2M +18% 943k 4.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $4.1M NEW 92k 45.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.1M +3% 58k 70.50
Cameco Corporation (CCJ) 0.4 $4.1M +18% 179k 22.67
Sandridge Energy Com New (SD) 0.4 $4.0M +22% 234k 17.03
Extra Space Storage (EXR) 0.4 $3.9M +122% 27k 147.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M -9% 43k 88.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.7M +58% 47k 77.68
Elf Beauty (ELF) 0.4 $3.6M NEW 66k 55.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $3.5M NEW 144k 24.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.4M +1482% 82k 40.89
Cheniere Energy Com New (LNG) 0.3 $3.3M -13% 22k 149.96
Dht Holdings Shs New (DHT) 0.3 $3.2M NEW 357k 8.88
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.3 $3.2M NEW 104k 30.36
Paypal Holdings (PYPL) 0.3 $3.1M -9% 44k 71.22
Super Micro Computer (SMCI) 0.3 $3.1M NEW 38k 82.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $3.0M 104k 29.11
Schlumberger Com Stk (SLB) 0.3 $2.9M NEW 55k 53.46
Academy Sports & Outdoor (ASO) 0.3 $2.9M NEW 55k 52.54
AFLAC Incorporated (AFL) 0.3 $2.8M -12% 39k 71.94
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.8M NEW 37k 74.49
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $2.7M NEW 27k 99.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M -37% 25k 106.44
Fair Isaac Corporation (FICO) 0.3 $2.6M NEW 4.3k 598.58
Snowflake Cl A (SNOW) 0.3 $2.6M NEW 18k 143.54
Impinj (PI) 0.3 $2.6M NEW 24k 109.18
Ishares Gold Tr Ishares New (IAU) 0.3 $2.5M NEW 73k 34.59
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $2.4M -25% 91k 26.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.3M NEW 16k 145.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M +8% 31k 72.10
Public Storage (PSA) 0.2 $2.2M +103% 7.7k 280.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M +40% 11k 191.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.7M 61k 28.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.7M -19% 46k 36.93
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.6M NEW 61k 26.59
Glacier Ban (GBCI) 0.2 $1.6M 32k 49.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M -84% 14k 105.43
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $1.5M +78% 154k 9.46
Automatic Data Processing (ADP) 0.1 $1.4M +2% 6.0k 238.86
Costco Wholesale Corporation (COST) 0.1 $1.4M 3.1k 456.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M -97% 14k 98.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M -15% 21k 65.86
EQT Corporation (EQT) 0.1 $1.3M +12% 39k 33.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M -9% 14k 88.23
Cisco Systems (CSCO) 0.1 $1.2M +2% 25k 47.64
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M +9% 21k 54.44
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.1M +34% 110k 10.26
Lockheed Martin Corporation (LMT) 0.1 $1.1M +29% 2.3k 486.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M -96% 12k 90.00
International Business Machines (IBM) 0.1 $1.1M 7.8k 140.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M +28% 18k 57.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M -11% 4.5k 220.68
Ishares Tr Conv Bd Etf (ICVT) 0.1 $996k +9% 14k 69.47
Paychex (PAYX) 0.1 $975k +11% 8.4k 115.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $925k NEW 8.3k 111.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $890k +14% 4.2k 213.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $866k +60% 17k 51.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $861k +7% 31k 28.19
McDonald's Corporation (MCD) 0.1 $860k +75% 3.3k 263.52
Johnson & Johnson (JNJ) 0.1 $846k +34% 4.8k 176.66
Ishares Tr Msci Uk Etf New (EWU) 0.1 $841k 27k 30.66
Pfizer (PFE) 0.1 $816k +11% 16k 51.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $792k -53% 32k 24.61
Verizon Communications (VZ) 0.1 $768k +30% 20k 39.40
Globalfoundries Ordinary Shares (GFS) 0.1 $756k NEW 14k 53.89
Philip Morris International (PM) 0.1 $721k +27% 7.1k 101.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $707k NEW 23k 30.19
Ishares Tr Us Infrastruc (IFRA) 0.1 $691k -3% 19k 36.26
Ishares Silver Tr Ishares (SLV) 0.1 $672k +71% 31k 22.02
Kinder Morgan (KMI) 0.1 $661k +3% 37k 18.08
Abbvie (ABBV) 0.1 $661k -17% 4.1k 161.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $655k 13k 49.27
Walt Disney Company (DIS) 0.1 $643k -6% 7.4k 86.88
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.1 $632k -13% 9.5k 66.51
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $617k NEW 19k 31.76
Mastercard Incorporated Cl A (MA) 0.1 $606k -17% 1.7k 347.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $606k -79% 12k 50.33
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $594k -28% 11k 52.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $577k 19k 29.73
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $574k 17k 34.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $572k -35% 20k 28.09
Gilead Sciences (GILD) 0.1 $570k 6.6k 85.85
Deere & Company (DE) 0.1 $569k 1.3k 428.76
Waters Corporation (WAT) 0.1 $561k +12% 1.6k 342.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $549k +11% 17k 31.51
Home Depot (HD) 0.1 $548k -40% 1.7k 315.86
Tesla Motors (TSLA) 0.1 $540k +3% 4.4k 123.18
Chevron Corporation (CVX) 0.1 $522k 2.9k 179.49
JPMorgan Chase & Co. (JPM) 0.1 $516k +6% 3.8k 134.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $510k 6.8k 75.54
Shenandoah Telecommunications Company (SHEN) 0.1 $507k 32k 15.88
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $497k 18k 28.07
Enbridge (ENB) 0.0 $494k -9% 13k 39.10
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $490k NEW 18k 26.60
Exxon Mobil Corporation (XOM) 0.0 $489k NEW 4.4k 110.30
General Dynamics Corporation (GD) 0.0 $456k +4% 1.8k 248.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $455k +2% 6.1k 74.95
Procter & Gamble Company (PG) 0.0 $454k +20% 3.0k 151.56
Genuine Parts Company (GPC) 0.0 $454k +4% 2.6k 173.51
Ishares Msci Cda Etf (EWC) 0.0 $452k -32% 14k 32.73
Pepsi (PEP) 0.0 $447k -19% 2.5k 180.66
Vanguard World Fds Utilities Etf (VPU) 0.0 $447k 2.9k 153.36
Travelers Companies (TRV) 0.0 $438k +9% 2.3k 187.49
Rli (RLI) 0.0 $427k NEW 3.3k 131.27
W.R. Berkley Corporation (WRB) 0.0 $426k +10% 5.9k 72.57
United Parcel Service CL B (UPS) 0.0 $425k +33% 2.4k 173.84
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $421k +35% 26k 16.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $419k -98% 5.2k 81.17
Principal Financial (PFG) 0.0 $419k +7% 5.0k 83.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $412k 5.5k 74.49
Union Pacific Corporation (UNP) 0.0 $391k +13% 1.9k 207.07
Service Corporation International (SCI) 0.0 $391k -5% 5.7k 69.14
Erie Indty Cl A (ERIE) 0.0 $381k NEW 1.5k 248.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $380k +19% 32k 11.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $379k -51% 5.3k 71.84
Murphy Usa (MUSA) 0.0 $376k -91% 1.3k 279.54
Iqvia Holdings (IQV) 0.0 $369k -20% 1.8k 204.89
Ishares Msci Aust Etf (EWA) 0.0 $366k +7% 17k 22.23
Amgen (AMGN) 0.0 $356k +8% 1.4k 262.64
Flowers Foods (FLO) 0.0 $351k +8% 12k 28.74
At&t (T) 0.0 $349k 19k 18.41
Dillards Cl A (DDS) 0.0 $347k NEW 1.1k 323.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $344k -3% 6.2k 55.56
Visa Com Cl A (V) 0.0 $322k -19% 1.6k 207.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $319k +11% 7.6k 41.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $319k -2% 6.3k 50.27
Altria (MO) 0.0 $313k +16% 6.9k 45.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $313k NEW 6.5k 48.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $311k -27% 6.7k 46.49
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $308k NEW 13k 23.86
Advanced Micro Devices (AMD) 0.0 $305k -8% 4.7k 64.77
Waste Management (WM) 0.0 $302k +24% 1.9k 156.88
AmerisourceBergen (ABC) 0.0 $296k -25% 1.8k 165.71
Starbucks Corporation (SBUX) 0.0 $296k NEW 3.0k 99.18
UnitedHealth (UNH) 0.0 $292k -16% 551.00 530.18
Camping World Hldgs Cl A (CWH) 0.0 $288k +36% 13k 22.32
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $288k +19% 5.7k 50.21
Ishares Msci Turkey Etf (TUR) 0.0 $286k NEW 7.7k 37.00
Proshares Tr Short Qqq New (PSQ) 0.0 $284k -96% 19k 14.72
Bank of America Corporation (BAC) 0.0 $282k 8.5k 33.12
Vapotherm (VAPO) 0.0 $276k +275% 102k 2.70
Coca-Cola Company (KO) 0.0 $276k +14% 4.3k 63.61
Ares Capital Corporation (ARCC) 0.0 $271k NEW 15k 18.47
Sirius Xm Holdings (SIRI) 0.0 $269k +7% 46k 5.84
Fox Corp Cl A Com (FOXA) 0.0 $268k NEW 8.8k 30.37
Metropcs Communications (TMUS) 0.0 $267k NEW 1.9k 140.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $266k 8.8k 30.19
Hershey Company (HSY) 0.0 $266k +19% 1.1k 231.57
Anthem (ELV) 0.0 $260k -21% 506.00 512.97
Ishares Msci France Etf (EWQ) 0.0 $258k 7.8k 33.12
Ishares Core Msci Emkt (IEMG) 0.0 $257k -96% 5.5k 46.70
Booking Holdings (BKNG) 0.0 $256k -33% 127.00 2015.28
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $242k NEW 6.6k 36.47
Marriott Intl Cl A (MAR) 0.0 $241k 1.6k 148.94
Vanguard Index Fds Value Etf (VTV) 0.0 $235k -10% 1.7k 140.37
Fidelity National Information Services (FIS) 0.0 $222k -11% 3.3k 67.85
Spirit Rlty Cap Com New (SRC) 0.0 $219k NEW 5.5k 39.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k NEW 2.0k 108.21
Meta Platforms Cl A (META) 0.0 $214k -94% 1.8k 120.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $214k NEW 6.5k 32.84
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $212k -27% 3.4k 62.07
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $210k -29% 2.4k 89.44
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $210k NEW 6.1k 34.40
Ishares Tr Ishares Biotech (IBB) 0.0 $206k NEW 1.6k 131.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k NEW 2.7k 75.28
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $205k NEW 6.9k 29.71
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $204k NEW 6.8k 29.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $200k NEW 7.5k 26.85
Blackrock Debt Strategies Com New (DSU) 0.0 $192k +90% 21k 9.20
Gabelli Utility Trust (GUT) 0.0 $144k -4% 19k 7.51
Riot Blockchain (RIOT) 0.0 $136k -35% 40k 3.39
Hawaiian Holdings (HA) 0.0 $119k 12k 10.26
Oxford Lane Cap Corp (OXLC) 0.0 $98k 19k 5.07
E M X Royalty Corpor small blend (EMX) 0.0 $38k 20k 1.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k NEW 15k 2.20
Cbak Energy Technology (CBAT) 0.0 $15k 15k 0.99

Past Filings by Trek Financial

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