Trek Financial, LLC

Position in VALE — Vale S.A.

CIK 1768195 Scottsdale, AZ

Position in VALE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$10,472,439

+$4,164,473 QoQ

Shares Held

658,230

+36.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Mar 31, 2026

Trek Financial, LLC holds $25,561,036 across 4 Other Industrial Metals & Mining names. VALE ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A. This page	658,230	$10,472,439
2	MP	MP Materials Corp. / DE	155,683	$7,513,261
3	VZLA	Vizsla Silver Corp.	2,185,543	$7,212,291
4	BHP	BHP Group Ltd	4,991	$363,045

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.