Trek Financial, LLC

CIK

1768195

Location

Scottsdale, AZ

Portfolio Value

Small $770,650,397

Diversification

Diversified

Filing Date

Global Rank

#2,264 / 8,700 ▼ 753

Top Industry

Semiconductors 18.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

252 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−22.7 pts

Top 5

14.9%

−35.1 pts

Top 10

25.4%

−32.3 pts

HHI

137

Diversified−782

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$258,244,314	54
Unclassified	16.4%	$126,220,817	30
Basic Materials	11.5%	$88,642,267	16
Energy	8.8%	$67,589,964	19
Healthcare	6.9%	$52,826,187	27
Industrials	6.0%	$45,974,668	27
Consumer Cyclical	5.0%	$38,266,110	15
Financial Services	4.3%	$33,091,242	26
Communication Services	4.0%	$30,836,209	13
Consumer Defensive	2.6%	$20,377,011	17
Real Estate	1.0%	$7,827,871	4
Utilities	0.1%	$753,737	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	+573,889	12,292,390	$17,701,041
RIG	Transocean Ltd.	+522,512	2,089,947	$10,219,840
NVDA	Nvidia Corp	+267,380	332,533	$15,347,195
VZLA	Vizsla Silver Corp.	+113,611	2,299,154	$7,587,208
PAAS	Pan American Silver Corp	+82,933	166,315	$7,449,248
DC	Dakota Gold Corp.	+69,057	1,352,953	$5,763,579
INTC	Intel Corp	+64,614	97,170	$13,567,847
ADBE	Adobe Inc.	+62,879	63,726	$13,065,104
RIVN	Rivian Automotive, Inc. / DE	+62,426	462,186	$8,018,927
CVX	Chevron Corp	+58,117	62,546	$10,367,624
SPY	Spdr S&P 500 ETF Trust	+39,108	128,610	$17,648,917
AEM	Agnico Eagle Mines Ltd	+38,940	74,463	$11,551,445
XOM	ExxonMobil Holdings Corp	+37,983	97,700	$13,357,544
VALE	Vale S.A.	+35,021	693,251	$10,426,495
MRVL	Marvell Technology, Inc.	+30,157	34,237	$10,198,859
JNJ	Johnson & Johnson	+26,772	39,151	$9,943,179
AMD	Advanced Micro Devices Inc	+18,648	23,381	$13,582,256
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+14,591	20,710	$430,560
GILD	Gilead Sciences, Inc.	+13,708	16,440	$2,077,029
BKNG	Booking Holdings Inc.	+11,309	11,656	$2,077,565
ARM	Arm Holdings PLC /Uk	+9,562	13,132	$4,656,213
IBM	International Business Machines Corp	+8,137	9,833	$2,765,137
IBIT	iShares Bitcoin Trust ETF	+7,722	193,675	$6,447,440
CAT	Caterpillar Inc	+6,730	10,127	$10,784,242
TXN	Texas Instruments Inc	+6,669	17,209	$5,129,486
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGZ	Vista Gold Corp	−3,775,192	21,746	$41,534
BAI	iShares A.I. Innovation and Tech Active ETF	−1,365,310	405,645	$21,385,604
BAPR	Innovator U.S. Equity Buffer ETF - April	−466,100	5,727	$305,020
EQNR	Equinor ASA	−335,433	7,109	$223,222
—		−290,130	8,710	$442,729
BILZ	PIMCO Ultra Short Government Active ETF	−268,268	10,444	$1,054,112
FLNG	Flex LNG Ltd.	−121,252	170,371	$4,780,610
VB	Vanguard Morningstar Small-Cap ETF	−89,644	823	$249,467
SHEL	Shell plc	−85,000	77,042	$5,973,836
BPRE	Bluerock Private Real Estate Fund	−79,934	31,950	$415,669
MP	MP Materials Corp. / DE	−77,672	78,011	$4,369,396
BNDX	Vanguard Total International Bond ETF	−70,336	41,825	$2,025,584
—		−39,459	152,514	$1,700,531
GLW	Corning Inc /Ny	−35,187	5,486	$1,401,288
CIB	Grupo Cibest S.A.	−35,125	154,034	$12,234,920
AVT	Avnet Inc	−34,668	21,745	$1,931,390
VEU	Vanguard FTSE All-World Ex-US ETF	−30,916	3,313	$277,463
GM	General Motors Co	−21,337	11,541	$889,580
LRCX	Lam Research Corp	−20,713	25,148	$10,897,382
NOK	Nokia Corp	−14,534	28,102	$373,194
CPA	Copa Holdings, S.A.	−10,778	92,191	$14,342,153
UMC	United Microelectronics Corp	−9,501	24,037	$654,046
ENIC	Enel Chile S.A.	−8,988	16,366	$73,647
—		−8,778	170,649	$15,638,274
BTU	Peabody Energy Corp	−8,634	351,397	$8,124,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	104,919	$30,359,361
FNV	FRANCO NEVADA Corp	60,000	$12,506,400
MPC	Marathon Petroleum Corp	32,232	$8,240,755
BABA	Alibaba Group Holding Ltd	83,651	$8,028,822
MOH	Molina Healthcare, Inc.	33,527	$7,667,624
DOCU	Docusign, Inc.	171,737	$7,628,557
EUAD	Select STOXX Europe Aerospace & Defense ETF	174,324	$7,352,986
MNST	Monster Beverage Corp	71,763	$6,897,859
DLR	Digital Realty Trust, Inc.	33,820	$6,073,395
RIO	Rio Tinto PLC	60,207	$5,715,450
SCOP	Sprott Physical Copper Trust	472,666	$5,381,775
STX	Seagate Technology Holdings plc	4,928	$4,755,520
BTSG	BrightSpring Health Services, Inc.	43,373	$3,024,833
IAUM	iShares Gold Trust Micro	73,521	$2,941,575
DVA	Davita Inc.	10,212	$2,271,965
COCO	Vita Coco Company, Inc.	32,794	$2,168,995
LQDA	Liquidia Corp	26,023	$2,074,813
SNEX	StoneX Group Inc.	12,798	$1,516,563
FPS	Forgent Power Solutions, Inc.	25,030	$1,398,175
FLEX	Flex Ltd.	8,529	$1,382,295
HPE	Hewlett Packard Enterprise Co	29,412	$1,326,775
MXL	Maxlinear, Inc	9,247	$1,183,893
DOCN	DigitalOcean Holdings, Inc.	7,029	$1,103,763
HONA	Honeywell Aerospace Inc.	4,403	$973,415
INCY	Incyte Corp	8,543	$968,434
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,976,166	$492,085,758
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,840,004	$202,358,755
ANEW	ProShares MSCI Transformational Changes ETF	4,710,396	$101,099,392
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,751,134	$57,357,615
ATMP	Barclays Bank PLC	1,103,222	$39,385,025
BIV	Vanguard Intermediate-Term Bond ETF	414,188	$29,081,110
STT	State Street Corp	412,742	$20,377,072
FNDA	Schwab Fundamental U.S. Small Company ETF	552,175	$16,037,701
BKF	iShares MSCI BIC ETF	267,041	$15,565,294
TTE	TotalEnergies SE	159,648	$14,524,775
PBR	Petrobras - Petroleo Brasileiro SA	694,853	$14,418,199
BNDW	Vanguard Total World Bond ETF	169,744	$12,705,063
SFM	Sprouts Farmers Market, Inc.	148,947	$11,488,282
DOW	Dow Inc.	247,458	$10,306,625
CNQ	CANADIAN NATURAL RESOURCES Ltd	209,562	$10,211,956
MOS	Mosaic Co	370,974	$9,459,837
WDS	Woodside Energy Group Ltd	349,810	$8,353,462
CC	Chemours Co	347,226	$7,649,388
LYB	LyondellBasell Industries N.V.	82,343	$6,633,552
AGNG	Global X Funds Global X Aging Population ETF	95,112	$6,584,560
CE	Celanese Corp	93,495	$6,149,166
BCLO	iShares BBB-B CLO Active ETF	117,094	$6,080,691
AA	Alcoa Corp	90,896	$6,029,131
CF	CF Industries Holdings, Inc.	45,990	$5,971,341
WLK	Westlake Corp	45,296	$5,291,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

252 tracked positions · $770,650,397 total · filing declares 504 positions · $2,014,774,703 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 252 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	NEW	104,919	NEW	$30,359,361	NEW	3.94%
MU	Micron Technology Inc Technology	Reduced	23,997	-5,122	$27,699,497	+181.6%	3.59%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	405,645	-1,365,310	$21,385,604	−69.0%	2.78%
IAUX	i-80 Gold Corp. Basic Materials	Added	12,292,390	+573,889	$17,701,041	−0.6%	2.30%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	128,610	+39,108	$17,648,917	+1.1%	2.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	35,265	+1,084	$16,841,506	+45.8%	2.19%
GOOGL	Alphabet Inc. Communication Services	Added	47,326	+3,216	$16,818,246	+32.8%	2.18%
MSFT	Microsoft Corp Technology	Reduced	43,738	-790	$16,315,148	−1.0%	2.12%
		Reduced	170,649	-8,778	$15,638,274	−10.4%	2.03%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	332,533	+267,380	$15,347,195	+35.1%	1.99%
CPA	Copa Holdings, S.A. Industrials	Reduced	92,191	-10,778	$14,342,153	+22.6%	1.86%
AMD	Advanced Micro Devices Inc Technology	Added	23,381	+18,648	$13,582,256	+1310.7%	1.76%
INTC	Intel Corp Technology	Added	97,170	+64,614	$13,567,847	+844.4%	1.76%
XOM	ExxonMobil Holdings Corp Energy	Added	97,700	+37,983	$13,357,544	+31.8%	1.73%
ADBE	Adobe Inc. Technology	Added	63,726	+62,879	$13,065,104	+6245.7%	1.70%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	60,000	NEW	$12,506,400	NEW	1.62%
CIB	Grupo Cibest S.A. Financial Services	Reduced	154,034	-35,125	$12,234,920	−11.2%	1.59%
AMAT	Applied Materials Inc /De Technology	Reduced	16,711	-554	$12,082,053	+104.7%	1.57%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	74,463	+38,940	$11,551,445	+60.2%	1.50%
LRCX	Lam Research Corp Technology	Reduced	25,148	-20,713	$10,897,382	+11.2%	1.41%
CAT	Caterpillar Inc Industrials	Added	10,127	+6,730	$10,784,242	+348.1%	1.40%
VIG	Vanguard Dividend Appreciation ETF	Reduced	45,576	-6,458	$10,784,193	+2.1%	1.40%
VALE	Vale S.A. Basic Materials	Added	693,251	+35,021	$10,426,495	−0.4%	1.35%
CVX	Chevron Corp Energy	Added	62,546	+58,117	$10,367,624	+1031.4%	1.35%
RIG	Transocean Ltd. Energy	Added	2,089,947	+522,512	$10,219,840	−1.7%	1.33%
MRVL	Marvell Technology, Inc. Technology	Added	34,237	+30,157	$10,198,859	+2423.7%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,784	-4,656	$10,150,537	−4.6%	1.32%
JNJ	Johnson & Johnson Healthcare	Added	39,151	+26,772	$9,943,179	+228.6%	1.29%
WDC	Western Digital Corp Technology	Reduced	14,426	-7,402	$9,214,174	+56.1%	1.20%
MPC	Marathon Petroleum Corp Energy	NEW	32,232	NEW	$8,240,755	NEW	1.07%
BTU	Peabody Energy Corp Energy	Reduced	351,397	-8,634	$8,124,298	−31.5%	1.05%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	83,651	NEW	$8,028,822	NEW	1.04%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	462,186	+62,426	$8,018,927	+33.3%	1.04%
MOH	Molina Healthcare, Inc. Healthcare	NEW	33,527	NEW	$7,667,624	NEW	0.99%
DOCU	Docusign, Inc. Technology	NEW	171,737	NEW	$7,628,557	NEW	0.99%
VZLA	Vizsla Silver Corp. Basic Materials	Added	2,299,154	+113,611	$7,587,208	+5.2%	0.98%
PAAS	Pan American Silver Corp Basic Materials	Added	166,315	+82,933	$7,449,248	+63.5%	0.97%
EUAD	Select STOXX Europe Aerospace & Defense ETF	NEW	174,324	NEW	$7,352,986	NEW	0.95%
SNDK	Sandisk Corp Technology	Added	3,226	+2,058	$7,335,052	+888.4%	0.95%
MNST	Monster Beverage Corp Consumer Defensive	NEW	71,763	NEW	$6,897,859	NEW	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,895	-2,140	$6,648,494	+6.3%	0.86%
IBIT	iShares Bitcoin Trust ETF	Added	193,675	+7,722	$6,447,440	−9.8%	0.84%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	33,820	NEW	$6,073,395	NEW	0.79%
SHEL	Shell plc Energy	Reduced	77,042	-85,000	$5,973,836	−60.4%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,089	+220	$5,925,833	+14.9%	0.77%
DC	Dakota Gold Corp. Basic Materials	Added	1,352,953	+69,057	$5,763,579	−11.1%	0.75%
RIO	Rio Tinto PLC Basic Materials	NEW	60,207	NEW	$5,715,450	NEW	0.74%
SCOP	Sprott Physical Copper Trust	NEW	472,666	NEW	$5,381,775	NEW	0.70%
TXN	Texas Instruments Inc Technology	Added	17,209	+6,669	$5,129,486	+150.7%	0.67%
AVGO	Broadcom Inc. Technology	Added	13,220	+682	$4,993,855	+28.7%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.