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Trek Financial, LLC

All holdings · as of Dec 31, 2025

446 positions

CompanyClassValueShares% of portfolio
FLEX LNG LTD$9.77M391,6760.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$9.74M32,0390.6%
BLACKROCK ETF TRUST$9.72M291,9960.6%
BLACKROCK ETF TRUST$9.51M246,6980.6%
ISHARES BITCOIN TRUST ETF$9.43M189,9650.5%
LAM RESEARCH CORP$8.63M50,4120.5%
EQT Corp$8.46M157,8870.5%
Warner Bros. Discovery, Inc.$8.31M288,4080.5%
ISHARES TR$8.16M169,3120.5%
Palantir Technologies Inc$8.13M45,7190.5%
INNOVATOR ETFS TRUST$8.12M319,9930.5%
VIZSLA SILVER CORP$7.89M1,443,0760.5%
VANGUARD BD INDEX FDS$7.73M104,3310.4%
ISHARES U S ETF TR$7.71M75,9000.4%
BLACKROCK ETF TRUST II$7.63M144,6300.4%
EXXON MOBIL CORP$7.35M61,0860.4%
SPROTT FDS TR$7.21M131,4240.4%
GLOBAL X FDS$7.16M99,7810.4%
Amazon.com Inc$7.12M30,8290.4%
SCHWAB STRATEGIC TR$7.01M255,4430.4%
Broadcom Inc.$6.82M19,7020.4%
Dakota Gold Corp.$6.66M1,173,1420.4%
ELI LILLY & Co$6.55M6,0960.4%
Alphabet Inc.$6.52M20,8400.4%
AMERICAN EAGLE OUTFITTERS INC$6.45M244,5130.4%
Vale S.A.VALEADR$6.31M484,1110.4%
VANGUARD INDEX FDS$6.29M18,7680.4%
Snap Inc$6.21M769,4750.4%
Rivian Automotive, Inc. / DE$6.11M310,2440.4%
SELECT SECTOR SPDR TR$6.11M143,1120.4%
CATERPILLAR INC$6.10M10,6420.4%
ISHARES TR$6.08M63,1580.4%
ISHARES TR$6.07M30,4040.4%
ISHARES TR$6.05M120,8910.4%
INTEL CORP$6.02M163,1140.3%
INNOVATOR ETFS TRUST$5.73M153,0950.3%
SCHWAB STRATEGIC TR$5.57M170,7150.3%
INVESCO EXCHANGE TRADED FD T$5.46M69,2030.3%
MP Materials Corp. / DE$5.39M106,6470.3%
SPDR GOLD TR$5.29M13,3440.3%
INNOVATOR ETFS TRUST$5.06M115,1880.3%
ADVANCED MICRO DEVICES INC$5.03M23,4990.3%
Sibanye Stillwater LimitedSBSWADR$4.93M345,9060.3%
INNOVATOR ETFS TRUST$4.75M141,8880.3%
INVESCO EXCH TRADED FD TR II$4.73M66,1620.3%
SELECT SECTOR SPDR TR$4.71M105,2420.3%
General Motors Co$4.67M57,4030.3%
iShares MSCI UAE ETF$4.62M45,0980.3%
ENDEAVOUR SILVER CORP$4.52M480,8530.3%
INNOVATOR ETFS TRUST$4.45M120,6550.3%
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