Trek Financial, LLC

Position in FLEX — Flex Ltd.

CIK 1768195 Scottsdale, AZ

Position in FLEX

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

Position Value

$1,382,295

New position

Shares Held

8,529

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#522

of 1,107 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Trek Financial, LLC holds $6,042,249 across 6 Electronic Components names. FLEX ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	5,486	$1,401,288
2	FLEX	Flex Ltd. This page	8,529	$1,382,295
3	VICR	Vicor Corp	2,416	$917,548
4	TTMI	Ttm Technologies Inc	4,644	$868,520
5	CLS	Celestica Inc	2,026	$739,084
6	FN	Fabrinet	1,305	$733,514

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,382,295	8,529	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.