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Trek Financial, LLC
Updated 7 days agoManaged by Trek Financial, Llc • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2B |
| Q3 2026 | $2.2B |
Top holdings
513 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $134.3M | 686.3K | 6.22% | — | |
| 2 | $63.6M | 631.6K | 2.95% | — | |
| 3 | $52.6M | 68.6K | 2.44% | — | |
| 4 | $51.9M | 1.18M | 2.40% | — | |
| 5 | $43.9M | 1.47M | 2.03% | — | |
| 6 | $40.2M | 2.29M | 1.86% | — | |
| 7 | $37.6M | 704.7K | 1.74% | — | |
| 8 | $36.1M | 214.5K | 1.67% | — | |
| 9 | $34.4M | 103.2K | 1.59% | — | |
| 10 | $33.5M | 47.8K | 1.55% | — | |
| 11 | $31.4M | 29.5K | 1.45% | — | |
| 12 | $30.7M | 216.1K | 1.42% | — | |
| 13 | $30M | 516.6K | 1.39% | — | |
| 14 | $29.6M | 427.8K | 1.37% | — | |
| 15 | $26M | 319.9K | 1.20% | — | |
| 16 | $24M | 105.0K | 1.11% | — | |
| 17 | $22.9M | 44.7K | 1.06% | — | |
| 18 | $21.5M | 890.3K | 1.00% | — | |
| 19 | $20.6M | 12.39M | 0.95% | — | |
| 20 | $20.3M | 88.7K | 0.94% | — |