Trek Financial, LLC

Position in GM — General Motors Co

CIK 1768195 Scottsdale, AZ

Position in GM

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

Position Value

$889,580

-$1,559,831 QoQ

Shares Held

11,541

-64.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#688

of 1,548 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Trek Financial, LLC holds $15,369,337 across 5 Auto Manufacturers names. GM ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIVN	Rivian Automotive, Inc. / DE	462,186	$8,018,927
2	TSLA	Tesla, Inc.	14,089	$5,925,833
3	GM	General Motors Co This page	11,541	$889,580
4	HMC	Honda Motor Co Ltd	10,397	$281,862
5	TM	Toyota Motor Corp/	1,503	$253,135

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$889,580	11,541	-64.9%	Shares	Sole	2026-08-13
2026-03-31	$2,449,411	32,878	-42.7%	Shares	Sole	2026-05-13
2025-12-31	$4,668,011	57,403	+137.9%	Shares	Sole	2026-02-04
2025-09-30	$1,471,084	24,128	+18.3%	Shares	Sole	2025-10-31
2025-06-30	$1,003,588	20,394	-27.7%	Shares	Sole	2025-08-13
2025-03-31	$1,327,327	28,223	+11.7%	Shares	Sole	2025-04-30
2024-12-31	$1,346,079	25,269	+23.1%	Shares	Sole	2025-02-13
2024-09-30	$920,071	20,519	+24.5%	Shares	Sole	2024-11-14
2024-06-30	$765,753	16,482	+111.2%	Shares	Sole	2024-08-12
2024-03-31	$353,866	7,803	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.