Stock Taper

TREK FINANCIAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Transocean Ltd.RIG2.09M$10.22M
Vale S.A.VALE693.25K$10.43M
Rivian Automotive, Inc.RIVN462.19K$8.02M
Peabody Energy CorporationBTU351.4K$8.12M
iShares Defense Industrials ActIDEF247.3K$7.86M
DocuSign, Inc.DOCU171.74K$7.63M
FLEX LNG LtdFLNG170.37K$4.78M
Pan American Silver Corp.PAAS166.31K$7.45M
Grupo Cibest S.A.CIB154.03K$12.23M
Apple Inc.AAPL104.92K$30.36M
Exxon Mobil CorporationXOM97.7K$13.36M
Intel Corp.INTC97.17K$13.57M
Copa Holdings, S.A.CPA92.19K$14.34M
Alibaba Group Holding LimitedBABA83.65K$8.03M
MP Materials Corp.MP78.01K$4.37M
Shell plcSHEL77.04K$5.97M
NVIDIA CorporationNVDA74.73K$14.95M
Agnico Eagle Mines LimitedAEM74.46K$11.55M
Monster Beverage CorporationMNST71.76K$6.9M
Adobe Inc.ADBE63.73K$13.07M