Holdings
Trek Financial, LLC
As of Jun 30, 2026, Trek Financial, LLC reported 203 positions worth US$602M. Largest: Apple Inc, Micron Technology, Inc. and I-80 Gold Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 105K | US$30.4M | new | Jun 30, 2026 |
| Micron Technology, Inc. | 23,997 | US$27.7M | −5,122 | Jun 30, 2026 |
| I-80 Gold Corp | 12.3M | US$17.7M | +574K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,265 | US$16.8M | +1,084 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 47,061 | US$16.8M | +3,008 | Jun 30, 2026 |
| Microsoft Corp. | 43,738 | US$16.3M | −790 | Jun 30, 2026 |
| Nvidia Corporation | 74,733 | US$15M | +9,580 | Jun 30, 2026 |
| Copa Holdings, S.a. | 92,191 | US$14.3M | −10,778 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 23,381 | US$13.6M | +18,648 | Jun 30, 2026 |
| Intel Corporation | 97,170 | US$13.6M | +64,614 | Jun 30, 2026 |