Trek Financial, LLC

Position in DVA — Davita Inc.

CIK 1768195 Scottsdale, AZ

Position in DVA

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

Position Value

$2,271,965

New position

Shares Held

10,212

first reported quarter

Ownership

0.016%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#165

of 625 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Trek Financial, LLC holds $3,783,986 across 3 Medical Care Facilities names. DVA ranks #1 (60.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVA	Davita Inc. This page	10,212	$2,271,965
2	PACS	PACS Group, Inc.	29,463	$1,256,302
3	FMS	Fresenius Medical Care AG	11,310	$255,719

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,271,965	10,212	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.