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Trek Financial, LLC → CAKE

Trek Financial, LLC CAKE Position History

The Cheesecake Factory Incorporated

Quarters held
1
Latest value
$1.5M
Q3 2026
Peak value
$1.5M
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.5M13.9K——

Other funds holding CAKE

Other Trek Financial, LLC positions

STT-PG

SELECT SECTOR SPDR TR

$134.3M
STT-PG

SELECT SECTOR SPDR TR

$124.9M
STT-PG

SELECT SECTOR SPDR TR

$96.6M
STT-PG

SELECT SECTOR SPDR TR

$93M
ETHA

ISHARES TR

$65.6M
ETHA

ISHARES TR

$63.6M
ETHA

ISHARES TR

$55M
ETHA

ISHARES TR

$52.6M
Trek Financial, LLC CAKE Holdings: 13F Position History | Track13F