Trek Financial, LLC
Top Portfolio Positions
226 positions ·
$637,429,442 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
89,502 | $58,206,730 | 9.13% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
11,718,501 | $17,812,121 | 2.79% | |
| MSFT |
Microsoft Corp
Technology
|
44,528 | $16,482,929 | 2.59% | |
| SHEL |
Shell plc
Energy
|
162,042 | $15,069,906 | 2.36% | |
| TTE |
TotalEnergies SE
Energy
|
159,648 | $14,524,775 | 2.28% | |
| EQNR |
Equinor ASA
Energy
|
342,542 | $14,455,272 | 2.27% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
694,853 | $14,418,199 | 2.26% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
189,159 | $13,772,666 | 2.16% | |
| BTU |
Peabody Energy Corp
Energy
|
360,031 | $11,863,021 | 1.86% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
102,969 | $11,698,308 | 1.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASM
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,786,044 | 609,669 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,495,395 | 1,046,742 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,640,235 | 455,621 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,327,469 | 721,451 | Shares | Sole | 2025-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||