Trek Financial, LLC

Position in SAP — Sap SE

CIK 1768195 Scottsdale, AZ

Position in SAP

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

Position Value

$279,863

+$52,497 QoQ

Shares Held

1,816

+36.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#515

of 812 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Trek Financial, LLC holds $23,175,245 across 5 Software - Application names. SAP ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	63,726	$13,065,104
2	DOCU	Docusign, Inc.	171,737	$7,628,557
3	CRM	Salesforce, Inc.	12,678	$1,986,135
4	SAP	Sap SE This page	1,816	$279,863
5	INTU	Intuit Inc.	826	$215,586

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,863	1,816	+36.7%	Shares	Sole	2026-08-13
2026-03-31	$227,366	1,328	+44.5%	Shares	Sole	2026-05-13
2025-12-31	$223,234	919	—	Shares	Sole	2026-02-04
No filing history on record for this holder in this stock.