Trek Financial, LLC

Position in VZLA — Vizsla Silver Corp.

CIK 1768195 Scottsdale, AZ

Position in VZLA

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

Position Value

$7,587,208

+$374,917 QoQ

Shares Held

2,299,154

+5.2% QoQ

Ownership

0.648%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#21

of 160 holders

Holding Since

Sep 2025

4 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. VZLA ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A.	693,251	$10,426,495
2	VZLA	Vizsla Silver Corp. This page	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

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,587,208	2,299,154	+5.2%	Shares	Sole	2026-08-13
2026-03-31	$7,212,291	2,185,543	+51.5%	Shares	Sole	2026-05-13
2025-12-31	$7,893,625	1,443,076	+66.0%	Shares	Sole	2026-02-04
2025-09-30	$3,755,160	869,250	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.