Trek Financial, LLC

Position in STRL — Sterling Infrastructure, Inc.

CIK 1768195 Scottsdale, AZ

Position in STRL

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

Position Value

$1,991,801

+$1,386,191 QoQ

Shares Held

2,373

+59.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#370

of 879 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $3,089,279 across 4 Engineering & Construction names. STRL ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STRL	Sterling Infrastructure, Inc. This page	2,373	$1,991,801
2	DY	Dycom Industries Inc	1,665	$841,807
3	FIX	Comfort Systems USA Inc	129	$255,671
4	IESC	IES Holdings, Inc.	1,062	$0

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,991,801	2,373	+59.6%	Shares	Sole	2026-08-13
2026-03-31	$605,610	1,487	-12.5%	Shares	Sole	2026-05-13
2025-12-31	$520,284	1,699	-8.1%	Shares	Sole	2026-02-04
2025-09-30	$627,728	1,848	+7.8%	Shares	Sole	2025-10-31
2025-06-30	$395,701	1,715	-33.1%	Shares	Sole	2025-08-13
2025-03-31	$290,157	2,563	+38.2%	Shares	Sole	2025-04-30
2024-12-31	$312,306	1,854	-29.2%	Shares	Sole	2025-02-13
2024-09-30	$379,662	2,618	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$309,577	2,616	-92.7%	Shares	Sole	2024-08-12
2024-03-31	$3,934,978	35,672	+23.1%	Shares	Sole	2024-05-14
2023-09-30	$2,129,303	28,978	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.