Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$905,259
+$183,287 QoQ
Shares Held
1,757
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#768
of 1,446 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Trek Financial, LLC holds $905,259 across 1 Advertising Agencies name. APP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
1,757 | $905,259 |
All Filings in APP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,259 | 1,757 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $721,972 | 1,814 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $701,446 | 1,041 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,919,540 | 9,630 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $354,280 | 1,012 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $294,911 | 1,113 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $407,378 | 1,258 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $464,105 | 3,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $363,671 | 4,370 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $362,782 | 5,241 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||