Trek Financial, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1768195 Scottsdale, AZ

Position in LITE

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

Position Value

$746,512

New position

Shares Held

870

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#765

of 1,304 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 $6,222,081 across 5 Communication Equipment names. LITE ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	30,116	$3,537,425
2	HPE	Hewlett Packard Enterprise Co	29,412	$1,326,775
3	LITE	Lumentum Holdings Inc. This page	870	$746,512
4	NOK	Nokia Corp	28,102	$373,194
5	ERIC	Ericsson Lm Telephone Co	21,361	$238,175

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$746,512	870	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.