Trek Financial, LLC

13F filer · CIK 0001768195

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$2.01BU.S. long equity reported on 13F

Positions25253 new · 49 closed

Net flow last quarter+$8.59MBuys minus sells

Top 10 positions weight9.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026252 positions
AAPLApple Inc.	$30.4M	1.51%	0.00%	Not reported	Q4 2018
MUMicron Technology Inc	$27.7M	1.37%	0.00%	-17.6%	Q2 2021
IAUXi-80 Gold Corp.	$17.7M	0.88%	1.42%	+4.9%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.8M	0.84%	0.00%	+3.2%	Q1 2021
MSFTMicrosoft Corp	$16.3M	0.81%	0.00%	-1.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$15.9M	0.79%	Not reported	-15.1%	Q4 2018
NVDANvidia Corp	$15M	0.74%	0.00%	+14.7%	Q1 2022
CPACopa Holdings, S.A.	$14.3M	0.71%	0.22%	-10.5%	Q4 2020
AMDAdvanced Micro Devices Inc	$13.6M	0.67%	0.00%	+394.0%	Q3 2020
INTCIntel Corp	$13.6M	0.67%	0.00%	+198.5%	Q2 2020
XOMExxonMobil Holdings Corp	$13.4M	0.66%	0.00%	+63.6%	Q4 2018
ADBEAdobe Inc.	$13.1M	0.65%	0.02%	+7423.7%	Q2 2023
FNVFRANCO NEVADA Corp	$12.5M	0.62%	0.03%	Not reported	Q1 2024
CIBGrupo Cibest S.A.	$12.2M	0.61%	0.03%	-18.6%	Q1 2026
AMATApplied Materials Inc	$12.1M	0.60%	0.00%	-3.2%	Q3 2024
AEMAgnico Eagle Mines Ltd	$11.6M	0.57%	0.01%	+109.6%	Q2 2024
LRCXLam Research Corp	$10.9M	0.54%	0.00%	-45.2%	Q1 2024
CATCaterpillar Inc	$10.8M	0.54%	0.00%	+198.1%	Q3 2023
VALEVale S.A.	$10.4M	0.52%	0.02%	+5.3%	Q4 2025
CVXChevron Corp	$10.4M	0.51%	0.00%	+1312.2%	Q4 2018
RIGTransocean Ltd.	$10.2M	0.51%	0.19%	+33.3%	Q1 2022
MRVLMarvell Technology, Inc.	$10.2M	0.51%	0.00%	+739.1%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$10.2M	0.50%	Not reported	-25.3%	Q4 2018
JNJJohnson & Johnson	$9.94M	0.49%	0.00%	+216.3%	Q2 2019
WDCWestern Digital Corp	$9.21M	0.46%	0.00%	-33.9%	Q1 2026
GOOGLAlphabet Inc.	$8.54M	0.42%	0.00%	+15.2%	Q1 2019
THROTheron Resource Group	$8.39M	0.42%	2.46%	-29.6%	Q1 2025
GOOGAlphabet Inc.	$8.28M	0.41%	Not reported	+0.2%	Q1 2022
MPCMarathon Petroleum Corp	$8.24M	0.41%	0.01%	Not reported	Q1 2024
BTUPeabody Energy Corp	$8.12M	0.40%	0.29%	-2.4%	Q2 2022
BABAAlibaba Group Holding Ltd	$8.03M	0.40%	0.00%	Not reported	Q3 2025
RIVNRivian Automotive, Inc. / DE	$8.02M	0.40%	0.03%	+15.6%	Q4 2025
MOHMolina Healthcare, Inc.	$7.67M	0.38%	0.06%	Not reported	Q4 2023
DOCUDocusign, Inc.	$7.63M	0.38%	0.09%	New	Q2 2026
VZLAVizsla Silver Corp.	$7.59M	0.38%	0.66%	+5.2%	Q3 2025
PAASPan American Silver Corp	$7.45M	0.37%	0.04%	+99.5%	Q1 2026
SNDKSandisk Corp	$7.34M	0.36%	0.00%	+176.2%	Q3 2025
MNSTMonster Beverage Corp	$6.9M	0.34%	0.01%	New	Q2 2026
AMZNAmazon Com Inc	$6.65M	0.33%	0.00%	-7.1%	Q1 2019
IBITiShares Bitcoin Trust ETF	$6.45M	0.32%	0.01%	+4.2%	Q1 2024
DLRDigital Realty Trust, Inc.	$6.07M	0.30%	0.01%	Not reported	Q4 2024
SHELShell plc	$5.97M	0.30%	0.00%	-52.5%	Q4 2023
TSLATesla, Inc.	$5.93M	0.29%	0.00%	+1.6%	Q3 2020
DCDakota Gold Corp.	$5.76M	0.29%	1.01%	+5.4%	Q4 2024
RIORio Tinto PLC	$5.72M	0.28%	0.00%	Not reported	Q4 2025
SCOPSprott Physical Copper Trust	$5.38M	0.27%	Not reported	New	Q2 2026
TXNTexas Instruments Inc	$5.13M	0.25%	0.00%	+63.3%	Q4 2020
AVGOBroadcom Inc.	$4.99M	0.25%	0.00%	+5.4%	Q1 2022
BALTBaltic Trading Ltd	$4.88M	0.24%	Not reported	+0.3%	Q4 2022
FLNGFlex LNG Ltd.	$4.78M	0.24%	0.32%	-41.6%	Q4 2024

Q1 2026Reported May 13, 2026246 positions
VXXBarclays Bank PLC	$39.4M	2.09%	Not reported	+684.5%	Q2 2023
IAUXi-80 Gold Corp.	$17.8M	0.95%	1.37%	+29.3%	Q3 2024
MSFTMicrosoft Corp	$16.5M	0.87%	0.00%	+4.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$16.3M	0.87%	Not reported	+42.8%	Q4 2018
SHELShell plc	$15.1M	0.80%	0.00%	+3201.6%	Q4 2023
TTETotalEnergies SE	$14.5M	0.77%	0.01%	New	Q1 2026
EQNREquinor ASA	$14.5M	0.77%	0.01%	New	Q1 2026
PBRPetrobras - Petroleo Brasileiro SA	$14.4M	0.77%	0.01%	Not reported	Q1 2023
CIBGrupo Cibest S.A.	$13.8M	0.73%	0.04%	New	Q1 2026
BTUPeabody Energy Corp	$11.9M	0.63%	0.30%	Not reported	Q2 2022
CPACopa Holdings, S.A.	$11.7M	0.62%	0.25%	+15.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.6M	0.61%	0.00%	+6.7%	Q1 2021
SFMSprouts Farmers Market, Inc.	$11.5M	0.61%	0.16%	+17.3%	Q2 2024
NVDANvidia Corp	$11.4M	0.60%	0.00%	-12.3%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$10.6M	0.56%	Not reported	-31.4%	Q4 2018
VALEVale S.A.	$10.5M	0.56%	0.02%	+36.0%	Q4 2025
RIGTransocean Ltd.	$10.4M	0.55%	0.14%	+55.2%	Q1 2022
DOWDow Inc.	$10.3M	0.55%	0.03%	New	Q1 2026
CNQCANADIAN NATURAL RESOURCES Ltd	$10.2M	0.54%	0.01%	New	Q1 2026
XOMExxonMobil Holdings Corp	$10.1M	0.54%	0.00%	-2.2%	Q4 2018
THROTheron Resource Group	$10M	0.53%	3.50%	+12.0%	Q1 2025
MUMicron Technology Inc	$9.84M	0.52%	0.00%	-58.2%	Q2 2021
LRCXLam Research Corp	$9.8M	0.52%	0.00%	-9.0%	Q1 2024
MOSMosaic Co	$9.46M	0.50%	0.12%	Not reported	Q2 2025
FLNGFlex LNG Ltd.	$8.66M	0.46%	0.54%	-25.5%	Q4 2024
WDSWoodside Energy Group Ltd	$8.35M	0.44%	0.02%	New	Q1 2026
CCChemours Co	$7.65M	0.41%	0.23%	New	Q1 2026
MPMP Materials Corp. / DE	$7.51M	0.40%	0.09%	+46.0%	Q4 2025
VGZVista Gold Corp	$7.44M	0.40%	2.60%	+85.2%	Q4 2025
VZLAVizsla Silver Corp.	$7.21M	0.38%	0.73%	+51.5%	Q3 2025
AEMAgnico Eagle Mines Ltd	$7.21M	0.38%	0.01%	-50.9%	Q2 2024
IBITiShares Bitcoin Trust ETF	$7.14M	0.38%	0.01%	-2.1%	Q1 2024
GOOGAlphabet Inc.	$6.7M	0.36%	Not reported	-74.0%	Q1 2022
LYBLyondellBasell Industries N.V.	$6.63M	0.35%	0.03%	Not reported	Q2 2024
DCDakota Gold Corp.	$6.48M	0.34%	0.96%	+9.4%	Q4 2024
AMZNAmazon Com Inc	$6.26M	0.33%	0.00%	-2.6%	Q1 2019
CECelanese Corp	$6.15M	0.33%	0.09%	New	Q1 2026
AAAlcoa Corp	$6.03M	0.32%	0.03%	-52.5%	Q2 2024
RIVNRivian Automotive, Inc. / DE	$6.02M	0.32%	0.03%	+28.9%	Q4 2025
CFCF Industries Holdings, Inc.	$5.97M	0.32%	0.03%	New	Q1 2026
GOOGLAlphabet Inc.	$5.96M	0.32%	0.00%	-0.5%	Q1 2019
WDCWestern Digital Corp	$5.9M	0.31%	0.01%	New	Q1 2026
AMATApplied Materials Inc	$5.9M	0.31%	0.00%	+27.1%	Q3 2024
GLWCorning Inc	$5.53M	0.29%	0.00%	New	Q1 2026
WLKWestlake Corp	$5.29M	0.28%	0.04%	New	Q1 2026
SUSuncor Energy Inc	$5.21M	0.28%	0.01%	Not reported	Q2 2024
TSLATesla, Inc.	$5.16M	0.27%	0.00%	-43.4%	Q3 2020
BALTBaltic Trading Ltd	$4.75M	0.25%	Not reported	+0.1%	Q4 2022
PAASPan American Silver Corp	$4.56M	0.24%	0.02%	New	Q1 2026
GLDSPDR Gold Trust	$4.22M	0.22%	0.00%	-26.4%	Q3 2019

Q4 2025Reported Feb 4, 2026236 positions
GOOGAlphabet Inc.	$28.2M	1.63%	Not reported	-37.0%	Q1 2022
AAPLApple Inc.	$25.8M	1.50%	0.00%	+5.2%	Q4 2018
MSFTMicrosoft Corp	$20.6M	1.19%	0.00%	+11.5%	Q4 2018
MUMicron Technology Inc	$19.9M	1.15%	0.01%	+5092.3%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$16.5M	0.96%	Not reported	+98.5%	Q4 2018
NVDANvidia Corp	$13.9M	0.80%	0.00%	-24.7%	Q1 2022
IAUIshares Gold Trust	$13.8M	0.80%	0.02%	-0.5%	Q2 2020
IAUXi-80 Gold Corp.	$13.2M	0.77%	1.10%	-18.9%	Q3 2024
AEMAgnico Eagle Mines Ltd	$12.3M	0.71%	0.01%	+265.6%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$12M	0.69%	Not reported	+31.4%	Q4 2018
ETHAiShares Ethereum Trust ETF	$11.9M	0.69%	0.10%	+2197.2%	Q2 2025
SLViShares Silver Trust	$11.7M	0.68%	0.03%	-37.0%	Q3 2019
CENXCentury Aluminum Co	$11M	0.64%	0.28%	New	Q4 2025
TSLATesla, Inc.	$11M	0.64%	0.00%	-9.9%	Q3 2020
ROKURoku, Inc	$10.8M	0.63%	0.07%	+12.6%	Q2 2022
CPACopa Holdings, S.A.	$10.8M	0.62%	0.22%	+17.1%	Q4 2020
AAAlcoa Corp	$10.2M	0.59%	0.07%	Not reported	Q2 2024
SFMSprouts Farmers Market, Inc.	$10.1M	0.59%	0.13%	+96.0%	Q2 2024
FLNGFlex LNG Ltd.	$9.77M	0.57%	0.72%	+10.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.74M	0.56%	0.00%	-42.6%	Q1 2021
THROTheron Resource Group	$9.51M	0.55%	3.12%	+6.4%	Q1 2025
IBITiShares Bitcoin Trust ETF	$9.43M	0.55%	0.01%	+8.8%	Q1 2024
LRCXLam Research Corp	$8.63M	0.50%	0.00%	+78.5%	Q1 2024
EQTEQT Corp	$8.46M	0.49%	0.03%	+15.5%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$8.31M	0.48%	0.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$8.13M	0.47%	0.00%	-4.0%	Q2 2024
VZLAVizsla Silver Corp.	$7.89M	0.46%	0.48%	+66.0%	Q3 2025
XOMExxonMobil Holdings Corp	$7.35M	0.43%	0.00%	+42.7%	Q4 2018
AMZNAmazon Com Inc	$7.12M	0.41%	0.00%	-48.0%	Q1 2019
AVGOBroadcom Inc.	$6.82M	0.39%	0.00%	-37.9%	Q1 2022
DCDakota Gold Corp.	$6.66M	0.39%	1.03%	-4.3%	Q4 2024
LLYELI LILLY & Co	$6.55M	0.38%	0.00%	+181.1%	Q1 2021
GOOGLAlphabet Inc.	$6.52M	0.38%	0.00%	-4.0%	Q1 2019
AEOAmerican Eagle Outfitters Inc	$6.45M	0.37%	0.14%	-35.4%	Q1 2024
VALEVale S.A.	$6.31M	0.37%	0.01%	New	Q4 2025
SNAPSnap Inc	$6.21M	0.36%	0.04%	+33.1%	Q2 2025
RIVNRivian Automotive, Inc. / DE	$6.11M	0.35%	0.03%	New	Q4 2025
CATCaterpillar Inc	$6.1M	0.35%	0.00%	+143.5%	Q3 2023
INTCIntel Corp	$6.02M	0.35%	0.00%	+411.2%	Q2 2020
MPMP Materials Corp. / DE	$5.39M	0.31%	0.06%	New	Q4 2025
GLDSPDR Gold Trust	$5.29M	0.31%	0.00%	-58.0%	Q3 2019
AMDAdvanced Micro Devices Inc	$5.03M	0.29%	0.00%	+476.1%	Q3 2020
SBSWSibanye Stillwater Ltd	$4.93M	0.29%	0.01%	-13.5%	Q2 2024
BALTBaltic Trading Ltd	$4.75M	0.28%	Not reported	+7.2%	Q4 2022
GMGeneral Motors Co	$4.67M	0.27%	0.01%	+137.9%	Q1 2024
EXKEndeavour Silver Corp	$4.52M	0.26%	0.18%	New	Q4 2025
RIORio Tinto PLC	$4.39M	0.25%	0.00%	New	Q4 2025
CCJCameco Corp	$4.38M	0.25%	0.01%	+36.2%	Q1 2022
RIGTransocean Ltd.	$4.17M	0.24%	0.09%	-38.9%	Q1 2022
BPBP PLC	$4.15M	0.24%	Not reported	Not reported	Q3 2021

Q3 2025Reported Oct 31, 2025231 positions
GOOGAlphabet Inc.	$34.8M	2.07%	Not reported	+40.2%	Q1 2022
VXXBarclays Bank PLC	$24.4M	1.45%	Not reported	Not reported	Q2 2023
AAPLApple Inc.	$23M	1.37%	0.00%	+5.1%	Q4 2018
MSFTMicrosoft Corp	$19.8M	1.18%	0.00%	+100.2%	Q4 2018
NVDANvidia Corp	$18.4M	1.10%	0.00%	-12.1%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.6M	0.93%	0.00%	+26.3%	Q1 2021
AMZNAmazon Com Inc	$13M	0.77%	0.00%	+12.6%	Q1 2019
IAUIshares Gold Trust	$12.5M	0.74%	0.02%	-8.5%	Q2 2020
SLViShares Silver Trust	$12.3M	0.73%	0.05%	-52.0%	Q3 2019
TSLATesla, Inc.	$12.1M	0.72%	0.00%	+82.8%	Q3 2020
IBITiShares Bitcoin Trust ETF	$11.4M	0.68%	0.01%	+6.0%	Q1 2024
GLDSPDR Gold Trust	$11.3M	0.67%	0.01%	+5.7%	Q3 2019
METAMeta Platforms, Inc.	$11.1M	0.66%	Not reported	+8.9%	Q3 2020
IAUXi-80 Gold Corp.	$10.7M	0.64%	1.37%	+4.7%	Q3 2024
AVGOBroadcom Inc.	$10.5M	0.62%	0.00%	+31.5%	Q1 2022
CPACopa Holdings, S.A.	$9.05M	0.54%	0.19%	+6.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$8.91M	0.53%	Not reported	+15.8%	Q4 2018
FLNGFlex LNG Ltd.	$8.9M	0.53%	0.65%	+5.1%	Q4 2024
ROKURoku, Inc	$8.84M	0.53%	0.06%	+5.8%	Q2 2022
THROTheron Resource Group	$8.78M	0.52%	2.94%	+8.5%	Q1 2025
PLTRPalantir Technologies Inc.	$8.69M	0.52%	0.00%	+1629.3%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$8.14M	0.48%	Not reported	-27.6%	Q4 2018
NVDNovadel Pharma Inc	$8.06M	0.48%	17.16%	Not reported	Q4 2024
NKENIKE, Inc.	$7.9M	0.47%	0.01%	-2.7%	Q1 2024
BABAAlibaba Group Holding Ltd	$7.79M	0.46%	0.00%	New	Q3 2025
HODLVanEck Bitcoin ETF	$7.62M	0.45%	0.37%	+4.5%	Q1 2024
EQTEQT Corp	$7.44M	0.44%	0.02%	+71.0%	Q1 2022
SFMSprouts Farmers Market, Inc.	$7.05M	0.42%	0.07%	+48.3%	Q2 2024
APPAppLovin Corp	$6.92M	0.41%	0.00%	+851.6%	Q1 2024
AEOAmerican Eagle Outfitters Inc	$6.48M	0.39%	0.22%	Not reported	Q1 2024
DCDakota Gold Corp.	$5.58M	0.33%	1.09%	-8.7%	Q4 2024
ASMAvino Silver & Gold Mines Ltd	$5.5M	0.33%	0.74%	+129.7%	Q1 2025
GOOGLAlphabet Inc.	$5.28M	0.31%	0.00%	+14.8%	Q1 2019
RIGTransocean Ltd.	$5.16M	0.31%	0.15%	Not reported	Q1 2022
ELEstee Lauder Companies Inc	$5.01M	0.30%	Not reported	New	Q3 2025
WPMWheaton Precious Metals Corp.	$4.93M	0.29%	0.01%	-10.2%	Q2 2024
NOCNorthrop Grumman Corp	$4.85M	0.29%	0.01%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$4.83M	0.29%	0.00%	-16.0%	Q4 2018
CCitigroup Inc	$4.8M	0.29%	0.00%	Not reported	Q1 2025
NEMNEWMONT Corp	$4.76M	0.28%	0.01%	-7.8%	Q3 2021
UIUbiquiti Inc.	$4.67M	0.28%	0.01%	+379.7%	Q1 2025
CBRECbre Group, Inc.	$4.67M	0.28%	0.01%	New	Q3 2025
PMPhilip Morris International Inc.	$4.65M	0.28%	0.00%	-33.0%	Q1 2019
SOCSable Offshore Corp.	$4.65M	0.28%	0.27%	Not reported	Q1 2025
SBSWSibanye Stillwater Ltd	$4.49M	0.27%	0.01%	-10.2%	Q2 2024
SNAPSnap Inc	$4.46M	0.27%	0.03%	+5.9%	Q2 2025
BALTBaltic Trading Ltd	$4.35M	0.26%	Not reported	-2.3%	Q4 2022
SOSouthern Co	$4.25M	0.25%	0.00%	+21.9%	Q2 2024
JCIJohnson Controls International plc	$4.21M	0.25%	0.01%	+20.7%	Q2 2025
PDECPetals Decorative Accents, Inc.	$4.2M	0.25%	Not reported	-1.2%	Q4 2022

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