Trek Financial, LLC
Top Portfolio Positions
225 positions ·
$635,780,119 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
89,502 | $58,206,730 | 9.16% |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
11,718,501 | $17,812,121 | 2.80% |
| MSFT |
Microsoft Corp
Technology
|
44,528 | $16,482,929 | 2.59% |
| SHEL |
Shell plc
Energy
|
162,042 | $15,069,906 | 2.37% |
| 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 | 2.27% |
| CIB |
Grupo Cibest S.A.
Financial Services
|
189,159 | $13,772,666 | 2.17% |
| BTU |
Peabody Energy Corp
Energy
|
360,031 | $11,863,021 | 1.87% |
| CPA |
Copa Holdings, S.A.
Industrials
|
102,969 | $11,698,308 | 1.84% |
Holdings in DC
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,483,674 | 1,283,896 | Shares | Sole | 2026-05-13 | |
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