CIK 1768195
Trek Financial, LLC
Institutional 13F holdings & portfolio
Holdings
446
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 446
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32K | $1M+ | SH |
| BAI | BLACKROCK ETF TRUST | 292K | $1M+ | SH |
| THRO | BLACKROCK ETF TRUST | 247K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 190K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 50K | $1M+ | SH |
| EQT | EQT CORP | 158K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 288K | $1M+ | SH |
| ARTY | ISHARES TR | 169K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 46K | $1M+ | SH |
| ZFEB | INNOVATOR ETFS TRUST | 320K | $1M+ | SH |
| VZLA | VIZSLA SILVER CORP | 1.4M | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 104K | $1M+ | SH |
| IETC | ISHARES U S ETF TR | 76K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 145K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 61K | $1M+ | SH |
| URNM | SPROTT FDS TR | 131K | $1M+ | SH |
| COPX | GLOBAL X FDS | 100K | $1M+ | SH |
| AMZN | AMAZON COM INC | 31K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 255K | $1M+ | SH |
| AVGO | BROADCOM INC | 20K | $1M+ | SH |
| DC | DAKOTA GOLD CORP | 1.2M | $1M+ | SH |
| LLY | ELI LILLY & CO | 6K | $1M+ | SH |
| GOOGL | ALPHABET INC | 21K | $1M+ | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 245K | $1M+ | SH |
| VALE | VALE S A | 484K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 19K | $1M+ | SH |
| SNAP | SNAP INC | 769K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 310K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 143K | $1M+ | SH |
| CAT | CATERPILLAR INC | 11K | $1M+ | SH |
| EMB | ISHARES TR | 63K | $1M+ | SH |
| IYW | ISHARES TR | 30K | $1M+ | SH |
| IAGG | ISHARES TR | 121K | $1M+ | SH |
| INTC | INTEL CORP | 163K | $1M+ | SH |
| UJUN | INNOVATOR ETFS TRUST | 153K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 171K | $1M+ | SH |
| PSI | INVESCO EXCHANGE TRADED FD T | 69K | $1M+ | SH |
| MP | MP MATERIALS CORP | 107K | $1M+ | SH |
| GLD | SPDR GOLD TR | 13K | $1M+ | SH |
| POCT | INNOVATOR ETFS TRUST | 115K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 23K | $1M+ | SH |
| SBSW | SIBANYE STILLWATER LTD | 346K | $1M+ | SH |
| BALT | INNOVATOR ETFS TRUST | 142K | $1M+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 66K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 105K | $1M+ | SH |
| GM | GENERAL MTRS CO | 57K | $1M+ | SH |
| STIP | ISHARES TR | 45K | $1M+ | SH |
| EXK | ENDEAVOUR SILVER CORP | 481K | $1M+ | SH |
| SFLR | INNOVATOR ETFS TRUST | 121K | $1M+ | SH |
| RIO | RIO TINTO PLC | 55K | $1M+ | SH |