TREK FINANCIAL, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 1.01M | $4.17M |
 | SNAP | 769K | $6.21M |
 | VALE | 484K | $6.31M |
 | EXK | 481K | $4.52M |
 | FLNG | 392K | $9.77M |
 | SBSW | 346K | $4.93M |
 | RIVN | 310K | $6.11M |
 | WBD | 288K | $8.31M |
 | CENX | 281K | $11.02M |
 | AEO | 245K | $6.45M |
 | AA | 191K | $10.16M |
 | INTC | 163K | $6.02M |
 | EQT | 158K | $8.46M |
 | SOFI | 148K | $3.87M |
 | SFM | 127K | $10.11M |
 | BP | 119K | $4.15M |
 | MP | 107K | $5.39M |
 | PL | 105K | $2.08M |
 | ROKU | 99K | $10.79M |
 | AAPL | 95K | $25.85M |
Transocean Ltd.
RIG
Shares Held
1.01M
Value
$4.17M
Snap Inc.
SNAP
Shares Held
769K
Value
$6.21M
Vale S.A.
VALE
Shares Held
484K
Value
$6.31M
Endeavour Silver Corp.
EXK
Shares Held
481K
Value
$4.52M
FLEX LNG Ltd.
FLNG
Shares Held
392K
Value
$9.77M
Sibanye Stillwater Limited
SBSW
Shares Held
346K
Value
$4.93M
Rivian Automotive, Inc.
RIVN
Shares Held
310K
Value
$6.11M
Warner Bros. Discovery, Inc.
WBD
Shares Held
288K
Value
$8.31M
Century Aluminum Company
CENX
Shares Held
281K
Value
$11.02M
American Eagle Outfitters, Inc.
AEO
Shares Held
245K
Value
$6.45M
Alcoa Corporation
AA
Shares Held
191K
Value
$10.16M
Intel Corporation
INTC
Shares Held
163K
Value
$6.02M
EQT Corporation
EQT
Shares Held
158K
Value
$8.46M
SoFi Technologies, Inc.
SOFI
Shares Held
148K
Value
$3.87M
Sprouts Farmers Market, Inc.
SFM
Shares Held
127K
Value
$10.11M
BP p.l.c.
BP
Shares Held
119K
Value
$4.15M
MP Materials Corp.
MP
Shares Held
107K
Value
$5.39M
Planet Labs PBC
PL
Shares Held
105K
Value
$2.08M
Roku, Inc.
ROKU
Shares Held
99K
Value
$10.79M
Apple Inc.
AAPL
Shares Held
95K
Value
$25.85M