Trek Financial, LLC

Position in TSLA — Tesla, Inc.

CIK 1768195 Scottsdale, AZ

Position in TSLA

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

Position Value

$5,925,833

+$770,033 QoQ

Shares Held

14,089

+1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#1,091

of 4,245 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Trek Financial, LLC holds $15,369,337 across 5 Auto Manufacturers names. TSLA ranks #2 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIVN	Rivian Automotive, Inc. / DE	462,186	$8,018,927
2	TSLA	Tesla, Inc. This page	14,089	$5,925,833
3	GM	General Motors Co	11,541	$889,580
4	HMC	Honda Motor Co Ltd	10,397	$281,862
5	TM	Toyota Motor Corp/	1,503	$253,135

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,925,833	14,089	+1.6%	Shares	Sole	2026-08-13
2026-03-31	$5,155,800	13,869	-43.4%	Shares	Sole	2026-05-13
2025-12-31	$11,015,891	24,495	-9.9%	Shares	Sole	2026-02-04
2025-09-30	$12,091,047	27,188	+82.8%	Shares	Sole	2025-10-31
2025-06-30	$4,724,239	14,872	-37.8%	Shares	Sole	2025-08-13
2025-03-31	$6,198,070	23,916	+14.2%	Shares	Sole	2025-04-30
2024-12-31	$8,455,601	20,938	+135.9%	Shares	Sole	2025-02-13
2024-09-30	$2,321,704	8,874	-70.3%	Shares	Sole	2024-11-14
2024-06-30	$5,902,760	29,830	+255.4%	Shares	Sole	2024-08-12
2024-03-31	$1,475,581	8,394	+40.1%	Shares	Sole	2024-05-14
2023-12-31	$1,488,892	5,992	+5.5%	Shares	Sole	2024-02-08
2023-09-30	$1,420,749	5,678	+19.6%	Shares	Sole	2023-11-14
2023-06-30	$1,242,883	4,748	+6.7%	Shares	Sole	2023-08-14
2023-03-31	$922,989	4,449	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$540,144	4,385	+3.0%	Shares	Sole	2023-02-13
2022-09-30	$1,128,904	4,256	+194.7%	Shares	Sole	2022-11-14
2022-06-30	$972,418	1,444	-0.8%	Shares	Sole	2022-08-10
2022-03-31	$1,567,908	1,455	+20.1%	Shares	Sole	2022-05-10
2021-12-31	$1,279,760	1,211	0.0%	Shares	Sole	2022-01-19
2021-09-30	$939,106	1,211	+4.8%	Shares	Sole	2021-11-12
2021-06-30	$785,733	1,156	-0.7%	Shares	Sole	2021-08-06
2021-03-31	$777,470	1,164	-14.5%	Shares	Sole	2021-05-17
2020-12-31	$961,122	1,362	+23.9%	Shares	Sole	2021-02-16
2020-09-30	$471,481	1,099	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.