TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 1.65M | $5.16M |
 | SNAP | 578K | $4.46M |
 | SBSW | 400K | $4.49M |
 | AEO | 379K | $6.48M |
 | FLNG | 353K | $8.90M |
 | SOC | 266K | $4.65M |
 | IAG | 151K | $1.95M |
 | GOOG | 143K | $34.76M |
 | EQT | 137K | $7.44M |
 | E | 118K | $4.13M |
 | NE | 116K | $3.29M |
 | NKE | 113K | $7.90M |
 | NVDA | 99K | $18.41M |
 | AAPL | 90K | $23.01M |
 | TECK | 90K | $3.95M |
 | ROKU | 88K | $8.84M |
 | AGI | 85K | $2.96M |
 | FAST | 83K | $4.06M |
 | CPA | 76K | $9.05M |
 | VAL | 68K | $3.31M |
Transocean Ltd.
RIG
Shares Held
1.65M
Value
$5.16M
Snap Inc.
SNAP
Shares Held
578K
Value
$4.46M
Sibanye Stillwater Limited
SBSW
Shares Held
400K
Value
$4.49M
American Eagle Outfitters, Inc.
AEO
Shares Held
379K
Value
$6.48M
FLEX LNG Ltd.
FLNG
Shares Held
353K
Value
$8.90M
Sable Offshore Corp.
SOC
Shares Held
266K
Value
$4.65M
IAMGOLD Corporation
IAG
Shares Held
151K
Value
$1.95M
Alphabet Inc.
GOOG
Shares Held
143K
Value
$34.76M
EQT Corporation
EQT
Shares Held
137K
Value
$7.44M
Eni S.p.A.
E
Shares Held
118K
Value
$4.13M
Noble Corporation Plc
NE
Shares Held
116K
Value
$3.29M
NIKE, Inc.
NKE
Shares Held
113K
Value
$7.90M
NVIDIA Corporation
NVDA
Shares Held
99K
Value
$18.41M
Apple Inc.
AAPL
Shares Held
90K
Value
$23.01M
Teck Resources Limited
TECK
Shares Held
90K
Value
$3.95M
Roku, Inc.
ROKU
Shares Held
88K
Value
$8.84M
Alamos Gold Inc.
AGI
Shares Held
85K
Value
$2.96M
Fastenal Company
FAST
Shares Held
83K
Value
$4.06M
Copa Holdings, S.A.
CPA
Shares Held
76K
Value
$9.05M
Valaris Limited
VAL
Shares Held
68K
Value
$3.31M