Trek Financial, LLC

Position in DELL — Dell Technologies Inc.

CIK 1768195 Scottsdale, AZ

Position in DELL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,250,802

+$853,772 QoQ

Shares Held

2,899

+19.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,049

of 2,109 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Trek Financial, LLC holds $23,026,795 across 5 Computer Hardware names. DELL ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	14,426	$9,214,174
2	SNDK	Sandisk Corp	3,226	$7,335,052
3	STX	Seagate Technology Holdings plc	4,928	$4,755,520
4	DELL	Dell Technologies Inc. This page	2,899	$1,250,802
5	ANET	Arista Networks, Inc.	2,774	$471,247

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,250,802	2,899	+19.8%	Shares	Sole	2026-08-13
2026-03-31	$397,030	2,419	-0.9%	Shares	Sole	2026-05-13
2025-12-31	$307,147	2,440	-11.5%	Shares	Sole	2026-02-04
2025-09-30	$390,718	2,756	+25.2%	Shares	Sole	2025-10-31
2024-09-30	$260,906	2,201	-94.9%	Shares	Sole	2024-11-14
2023-09-30	$2,987,159	43,355	+41.0%	Shares	Sole	2023-11-14
2022-03-31	$1,543,141	30,746	+9.6%	Shares	Sole	2022-05-10
2021-12-31	$1,576,074	28,059	+90.7%	Shares	Sole	2022-01-19
2021-09-30	$1,530,637	14,712	+21.4%	Shares	Sole	2021-11-12
2021-06-30	$1,208,200	12,122	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.