Trek Financial, LLC reported 222 positions worth $697.27M for the quarter ended Sep 30, 2026, up 8.4% on the prior quarter. It opened 44 new positions, added to 115, trimmed 58 and exited 48. Its largest holding is Barclays Bank Plc at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VXX Barclays Bank Plc | +2.29M | – | $40.25M | 5.77% |
| AGI Alamos Gold Inc | +404.7K | – | $13.11M | 1.88% |
| TMDX TransMedics Group, Inc. | +143.7K | – | $11.99M | 1.72% |
| SE Sea Ltd | +121.7K | – | $11.84M | 1.7% |
| DELL Dell Technologies Inc. | +19.9K | +687.1% | $10.72M | 1.76% |
| TOST Toast, Inc. | +341.2K | – | $9.89M | 1.42% |
| EXE EXPAND ENERGY Corp | +117.2K | – | $9.85M | 1.41% |
| ELF e.l.f. Beauty, Inc. | +83.4K | – | $8.42M | 1.21% |
| KBR Kbr, Inc. | +218.1K | – | $7.67M | 1.1% |
| GILD Gilead Sciences, Inc. | +46.5K | +282.9% | $6.93M | 1.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -58.2K | -93.1% | $11.89M | 0.126% |
| AEM Agnico Eagle Mines Ltd | -74.5K | -100.0% | $11.55M | Exited |
| XOM ExxonMobil Holdings Corp | -50.6K | -51.8% | $8.24M | 1.1% |
| MRVL Marvell Technology, Inc. | -30.9K | -90.3% | $8.17M | 0.125% |
| MOH Molina Healthcare, Inc. | -33.5K | -100.0% | $7.67M | Exited |
| CAT Caterpillar Inc | -9,341 | -92.2% | $7.58M | 0.091% |
| PAAS Pan American Silver Corp | -166.3K | -100.0% | $7.45M | Exited |
| MNST Monster Beverage Corp | -143.5K | -100.0% | $6.90M | Exited |
| SHEL Shell plc | -72.4K | -94.0% | $6.88M | 0.063% |
| JNJ Johnson & Johnson | -25.6K | -65.4% | $6.78M | 0.514% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VXX Barclays Bank Plc | +2.29M | $40.25M | 5.77% |
| AGI Alamos Gold Inc | +404.7K | $13.11M | 1.88% |
| TMDX TransMedics Group, Inc. | +143.7K | $11.99M | 1.72% |
| SE Sea Ltd | +121.7K | $11.84M | 1.7% |
| TOST Toast, Inc. | +341.2K | $9.89M | 1.42% |
| EXE EXPAND ENERGY Corp | +117.2K | $9.85M | 1.41% |
| ELF e.l.f. Beauty, Inc. | +83.4K | $8.42M | 1.21% |
| KBR Kbr, Inc. | +218.1K | $7.67M | 1.1% |
| NUE Nucor Corp | +24.4K | $5.71M | 0.819% |
| WELL Welltower Inc. | +23.1K | $5.31M | 0.762% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | -74.5K | $11.55M | 1.8% |
| MOH Molina Healthcare, Inc. | -33.5K | $7.67M | 1.19% |
| PAAS Pan American Silver Corp | -166.3K | $7.45M | 1.16% |
| MNST Monster Beverage Corp | -143.5K | $6.90M | 1.07% |
| DLR Digital Realty Trust, Inc. | -33.8K | $6.07M | 0.944% |
| ARM Arm Holdings Plc | -13.1K | $4.66M | 0.724% |
| MP MP Materials Corp. / DE | -78.0K | $4.37M | 0.679% |
| JAZZ Jazz Pharmaceuticals plc | -17.4K | $4.19M | 0.652% |
| IAUM iShares Gold Trust Micro | -73.5K | $2.94M | 0.457% |
| DVA Davita Inc. | -10.2K | $2.27M | 0.353% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXX Barclays Bank Plc | Financial Services | 2.29M | $40.25M | 5.77% | +2.29M | – | New | 0.2% |
| 2 | AAPL Apple Inc. | Technology | 103.2K | $34.36M | 4.93% | -1,749 | -1.7% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 29.5K | $31.40M | 4.5% | +5,484 | +22.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 44.7K | $22.90M | 3.28% | +919 | +2.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 88.7K | $20.26M | 2.91% | +14.0K | +18.7% | Added | 0% |
| 6 | CPA Copa Holdings, S.A. | Industrials | 131.2K | $17.29M | 2.48% | +39.0K | +42.3% | Added | 0.32% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 35.3K | $16.09M | 2.31% | +11 | +0.0% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 23.3K | $14.24M | 2.04% | -109 | -0.5% | Reduced | 0% |
| 9 | AGI Alamos Gold Inc | Basic Materials | 404.7K | $13.11M | 1.88% | +404.7K | – | New | 0.1% |
| 10 | DELL Dell Technologies Inc. | Technology | 22.8K | $12.28M | 1.76% | +19.9K | +687.1% | Added | 0.01% |
| 11 | FNV FRANCO NEVADA Corp | Financial Services | 51.1K | $12.17M | 1.75% | -8,894 | -14.8% | Reduced | 0.03% |
| 12 | TMDX TransMedics Group, Inc. | Healthcare | 143.7K | $11.99M | 1.72% | +143.7K | – | New | 0.41% |
| 13 | SE Sea Ltd | Technology | 121.7K | $11.84M | 1.7% | +121.7K | – | New | 0.02% |
| 14 | DOCU Docusign, Inc. | Technology | 172.0K | $11.55M | 1.66% | +268 | +0.2% | Added | 0.09% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 32.2K | $11.42M | 1.64% | +18.1K | +128.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Trek Financial.
As of its Q3 2026 13F filing, Trek Financial, LLC’s five largest positions were Barclays Bank Plc (VXX) at 5.8%, Apple Inc. (AAPL) at 4.9%, Micron Technology Inc (MU) at 4.5%, Microsoft Corp (MSFT) at 3.3%, Nvidia Corp (NVDA) at 2.9% of the reported portfolio.
Trek Financial, LLC reported a 13F portfolio worth $697.27M across 222 positions for Q3 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Barclays Bank Plc ($40.25M), Alamos Gold Inc ($13.11M), TransMedics Group, Inc. ($11.99M). It opened 44 new positions.
Its largest sales by value were Chevron Corp ($11.89M), Agnico Eagle Mines Ltd ($11.55M), ExxonMobil Holdings Corp ($8.24M). It exited 48 positions entirely.
From the Form 13F-HR reports Trek Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.