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Trek Financial, LLC → NVDA

Trek Financial, LLC NVDA Position History

NVIDIA Corporation

Quarters held
6
Latest value
$20.3M
Q3 2026
Peak value
$20.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$13.9M
Q1 2026$11.4M
Q2 2026$15M
Q2 2026$394K
Q3 2026$132K
Q3 2026$20.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$20.3M88.7K——
Q3 2026$132K402.7K——
Q2 2026$394K257.8K——
Q2 2026$15M74.7K——
Q1 2026$11.4M65.2K——
Q4 2025$13.9M74.3K——

Other funds holding NVDA

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