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 101–150 of 446
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CCJ | CAMECO CORP | 48K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 52K | $1M+ | SH |
| RIG | TRANSOCEAN LTD | 1.0M | $1M+ | SH |
| BP | BP PLC | 119K | $1M+ | SH |
| VST | VISTRA CORP | 26K | $1M+ | SH |
| META | META PLATFORMS INC | 6K | $1M+ | SH |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 239K | $1M+ | SH |
| VGZ | VISTA GOLD CORP | 2.1M | $1M+ | SH |
| PDEC | INNOVATOR ETFS TRUST | 93K | $1M+ | SH |
| USHY | ISHARES TR | 108K | $1M+ | SH |
| MINT | PIMCO ETF TR | 40K | $1M+ | SH |
| WELL | WELLTOWER INC | 21K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 20K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 148K | $1M+ | SH |
| ITA | ISHARES TR | 18K | $1M+ | SH |
| ASM | AVINO SILVER & GOLD MINES LT | 610K | $1M+ | SH |
| UDEC | INNOVATOR ETFS TRUST | 95K | $1M+ | SH |
| VXX | BARCLAYS BANK PLC | 141K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 6K | $1M+ | SH |
| ZIG | ETF SER SOLUTIONS | 100K | $1M+ | SH |
| AFL | AFLAC INC | 32K | $1M+ | SH |
| WWD | WOODWARD INC | 12K | $1M+ | SH |
| PAUG | INNOVATOR ETFS TRUST | 82K | $1M+ | SH |
| IUSG | ISHARES TR | 21K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 14K | $1M+ | SH |
| NOBL | PROSHARES TR | 33K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 42K | $1M+ | SH |
| SHY | ISHARES TR | 42K | $1M+ | SH |
| SMMD | ISHARES TR | 45K | $1M+ | SH |
| DY | DYCOM INDS INC | 10K | $1M+ | SH |
| HYG | ISHARES TR | 40K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 37K | $1M+ | SH |
| GLDG | GOLDMINING INC | 2.6M | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 47K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 37K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 19K | $1M+ | SH |
| EMXC | ISHARES INC | 38K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 9K | $1M+ | SH |
| EFA | ISHARES TR | 28K | $1M+ | SH |
| GEV | GE VERNOVA INC | 4K | $1M+ | SH |
| HCC | WARRIOR MET COAL INC | 30K | $1M+ | SH |
| GREK | GLOBAL X FDS | 41K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 55K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 51K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5K | $1M+ | SH |
| IEF | ISHARES TR | 26K | $1M+ | SH |
| EWJ | ISHARES INC | 30K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 8K | $1M+ | SH |
| WCC | WESCO INTL INC | 10K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 11K | $1M+ | SH |