Trek Financial, LLC

Position in VALE — Vale S.A.

CIK 1768195 Scottsdale, AZ

Position in VALE

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

Position Value

$10,426,495

-$45,944 QoQ

Shares Held

693,251

+5.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

#86

of 540 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Trek Financial, LLC holds $29,062,032 across 6 Other Industrial Metals & Mining names. VALE ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A. This page	693,251	$10,426,495
2	VZLA	Vizsla Silver Corp.	2,299,154	$7,587,208
3	RIO	Rio Tinto PLC	60,207	$5,715,450
4	MP	MP Materials Corp. / DE	78,011	$4,369,396
5	NEXA	Nexa Resources S.A.	52,246	$639,491
6	BHP	BHP Group Ltd	3,889	$323,992

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,426,495	693,251	+5.3%	Shares	Sole	2026-08-13
2026-03-31	$10,472,439	658,230	+36.0%	Shares	Sole	2026-05-13
2025-12-31	$6,307,966	484,111	—	Shares	Sole	2026-02-04
No filing history on record for this holder in this stock.