Trek Financial, LLC

Position in SNDK — Sandisk Corp

CIK 1768195 Scottsdale, AZ

Position in SNDK

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

Position Value

$7,335,052

+$6,592,975 QoQ

Shares Held

3,226

+176.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#542

of 1,812 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Trek Financial, LLC holds $23,026,795 across 5 Computer Hardware names. SNDK ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	14,426	$9,214,174
2	SNDK	Sandisk Corp This page	3,226	$7,335,052
3	STX	Seagate Technology Holdings plc	4,928	$4,755,520
4	DELL	Dell Technologies Inc.	2,899	$1,250,802
5	ANET	Arista Networks, Inc.	2,774	$471,247

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,335,052	3,226	+176.2%	Shares	Sole	2026-08-13
2026-03-31	$742,077	1,168	-57.1%	Shares	Sole	2026-05-13
2025-12-31	$645,910	2,721	-88.2%	Shares	Sole	2026-02-04
2025-09-30	$2,595,298	23,131	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.