Trek Financial, LLC

Position in GOOGL — Alphabet Inc.

CIK 1768195 Scottsdale, AZ

Back to GOOGL Full portfolio

Position in GOOGL

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

Position Value

$16,818,246

+$4,150,334 QoQ

Shares Held

47,326

+7.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.19%

of 13F equity value

Holder Rank

#2,067

of 6,030 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Trek Financial, LLC holds $20,744,119 across 3 Internet Content & Information names. GOOGL ranks #1 (81.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	47,326	$16,818,246
2	META	Meta Platforms, Inc.	6,854	$3,860,789
3	GENI	Genius Sports Ltd	10,740	$65,084

All Filings in GOOGL

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GOOG	$8,277,461	23,427	+0.2%	Shares	Sole	2026-08-13
2026-06-30	$8,540,785	23,899	+15.2%	Shares	Sole	2026-08-13
2026-03-31 GOOG	$6,703,918	23,370	-74.0%	Shares	Sole	2026-05-13
2026-03-31	$5,963,994	20,740	-0.5%	Shares	Sole	2026-05-13
2025-12-31 GOOG	$28,228,192	89,956	-37.0%	Shares	Sole	2026-02-04
2025-12-31	$6,522,920	20,840	-4.0%	Shares	Sole	2026-02-04
2025-09-30 GOOG	$34,756,046	142,706	+40.2%	Shares	Sole	2025-10-31
2025-09-30	$5,279,645	21,718	+14.8%	Shares	Sole	2025-10-31
2025-06-30 GOOG	$18,062,381	101,823	+36.1%	Shares	Sole	2025-08-13
2025-06-30	$3,333,742	18,917	+35.7%	Shares	Sole	2025-08-13
2025-03-31 GOOG	$11,691,472	74,835	-26.3%	Shares	Sole	2025-04-30
2025-03-31	$2,155,372	13,938	-12.0%	Shares	Sole	2025-04-30
2024-12-31 GOOG	$19,337,087	101,539	+164.2%	Shares	Sole	2025-02-13
2024-12-31	$2,996,808	15,831	+20.6%	Shares	Sole	2025-02-13
2024-09-30 GOOG	$6,426,616	38,439	-40.5%	Shares	Sole	2024-11-14
2024-09-30	$2,176,283	13,122	-14.2%	Shares	Sole	2024-11-14
2024-06-30 GOOG	$11,848,381	64,597	-0.9%	Shares	Sole	2024-08-12
2024-06-30	$2,785,073	15,290	-13.9%	Shares	Sole	2024-08-12
2024-03-31 GOOG	$9,927,808	65,203	-9.7%	Shares	Sole	2024-05-14
2024-03-31	$2,681,724	17,768	+15.2%	Shares	Sole	2024-05-14
2023-12-31 GOOG	$10,180,360	72,237	-3.8%	Shares	Sole	2024-02-08
2023-12-31	$2,153,740	15,418	-0.9%	Shares	Sole	2024-02-08
2023-09-30 GOOG	$9,901,935	75,100	+5.5%	Shares	Sole	2023-11-14
2023-09-30	$2,036,443	15,562	+1.8%	Shares	Sole	2023-11-14
2023-06-30 GOOG	$8,608,225	71,160	+84.7%	Shares	Sole	2023-08-14
2023-06-30	$1,829,853	15,287	+28.0%	Shares	Sole	2023-08-14
2023-03-31 GOOG	$4,007,120	38,530	-9.3%	Shares	Sole	2023-05-12
2023-03-31	$1,238,536	11,940	-11.8%	Shares	Sole	2023-05-12
2022-12-31 GOOG	$3,770,847	42,498	-9.2%	Shares	Sole	2023-02-13
2022-12-31	$1,194,281	13,536	-9.7%	Shares	Sole	2023-02-13
2022-09-30 GOOG	$4,500,396	46,806	+2294.2%	Shares	Sole	2022-11-14
2022-09-30	$1,434,463	14,997	+1458.9%	Shares	Sole	2022-11-14
2022-06-30 GOOG	—	1,955	+6.9%	Shares	Sole	2022-08-10
2022-06-30	$2,096,448	962	-12.3%	Shares	Sole	2022-08-10
2022-03-31 GOOG	—	1,828	—	Shares	Sole	2022-05-10
2022-03-31	$3,051,140	1,097	+3.0%	Shares	Sole	2022-05-10
2021-12-31	$3,085,347	1,065	+3.4%	Shares	Sole	2022-01-19
2021-09-30	$2,753,725	1,030	+5.1%	Shares	Sole	2021-11-12
2021-06-30	$2,392,954	980	+10.9%	Shares	Sole	2021-08-06
2021-03-31	$1,823,267	884	+29.4%	Shares	Sole	2021-05-17
2020-12-31	$1,197,053	683	-19.4%	Shares	Sole	2021-02-16
2020-09-30	$1,241,363	847	+20.1%	Shares	Sole	2020-11-17
2020-06-30	$999,725	705	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.