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 401–446 of 446
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 3K | $100K–$500K | SH |
| ARKQ | ARK ETF TR | 2K | $100K–$500K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |
| ZOCT | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 883 | $100K–$500K | SH |
| EIS | ISHARES INC | 2K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 610 | $100K–$500K | SH |
| EWW | ISHARES INC | 3K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 1K | $100K–$500K | SH |
| SAP | SAP SE | 919 | $100K–$500K | SH |
| ADBE | ADOBE INC | 637 | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 8K | $100K–$500K | SH (Put) |
| VOD | VODAFONE GROUP PLC NEW | 17K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 13K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 5K | $100K–$500K | SH |
| JAJL | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 41 | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 4K | $100K–$500K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3K | $100K–$500K | SH |
| PALL | ABRDN PALLADIUM ETF TRUST | 1K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 2K | $100K–$500K | SH |
| USB | US BANCORP DEL | 4K | $100K–$500K | SH |
| SNY | SANOFI SA | 4K | $100K–$500K | SH |
| MSTR | STRATEGY INC | 1K | $100K–$500K | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14K | $100K–$500K | SH |
| DSU | BLACKROCK DEBT STRATEGIES FD | 21K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 2K | $100K–$500K | SH |
| ZAUG | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC | 1K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 1K | $100K–$500K | SH |
| IESC | IES HLDGS INC | 534 | $100K–$500K | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21K | $100K–$500K | SH |
| KAUG | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| VYMI | VANGUARD WHITEHALL FDS | 2K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 682 | $100K–$500K | SH |
| UMC | UNITED MICROELECTRONICS CORP | 26K | $100K–$500K | SH |
| AVUV | AMERICAN CENTY ETF TR | 2K | $100K–$500K | SH |
| ZAPR | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| TELFY | TELEFONICA S A | 39K | $100K–$500K | SH |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10K | $100K–$500K | SH |
| AEG | AEGON LTD | 13K | $100K–$500K | SH |
| TBI | TRUEBLUE INC | 21K | $50K–$100K | SH |
| ENIC | ENEL CHILE S.A. | 24K | $50K–$100K | SH |
| GUT | GABELLI UTIL TR | 11K | $50K–$100K | SH |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 15K | $1K–$15K | SH |