TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCJ | 35K | $2.95M |
 | COMM | 33K | $515.92K |
 | LC | 33K | $504.64K |
 | BMY | 33K | $1.49M |
 | AFL | 32K | $3.60M |
 | INTC | 32K | $1.07M |
 | AVGO | 32K | $10.46M |
 | EZPW | 31K | $591.73K |
 | NOK | 31K | $147.65K |
 | SHEN | 30K | $401.20K |
 | KGC | 30K | $742.44K |
 | CBRE | 30K | $4.67M |
 | PACS | 29K | $404.53K |
 | IONQ | 29K | $1.77M |
 | TEF | 29K | $145.85K |
 | PM | 29K | $4.65M |
 | GBCI | 29K | $1.39M |
 | LRCX | 28K | $3.78M |
 | TSLA | 27K | $12.09M |
 | SSRM | 26K | $642.13K |
Cameco Corporation
CCJ
Shares Held
35K
Value
$2.95M
CommScope Holding Company, Inc.
COMM
Shares Held
33K
Value
$515.92K
LendingClub Corporation
LC
Shares Held
33K
Value
$504.64K
Bristol-Myers Squibb Company
BMY
Shares Held
33K
Value
$1.49M
Aflac Incorporated
AFL
Shares Held
32K
Value
$3.60M
Intel Corporation
INTC
Shares Held
32K
Value
$1.07M
Broadcom Inc.
AVGO
Shares Held
32K
Value
$10.46M
EZCORP, Inc.
EZPW
Shares Held
31K
Value
$591.73K
Nokia Oyj
NOK
Shares Held
31K
Value
$147.65K
Shenandoah Telecommunications Company
SHEN
Shares Held
30K
Value
$401.20K
Kinross Gold Corporation
KGC
Shares Held
30K
Value
$742.44K
CBRE Group, Inc.
CBRE
Shares Held
30K
Value
$4.67M
PACS Group, Inc.
PACS
Shares Held
29K
Value
$404.53K
IonQ, Inc.
IONQ
Shares Held
29K
Value
$1.77M
Telefónica, S.A.
TEF
Shares Held
29K
Value
$145.85K
Philip Morris International Inc.
PM
Shares Held
29K
Value
$4.65M
Glacier Bancorp, Inc.
GBCI
Shares Held
29K
Value
$1.39M
Lam Research Corporation
LRCX
Shares Held
28K
Value
$3.78M
Tesla, Inc.
TSLA
Shares Held
27K
Value
$12.09M
SSR Mining Inc.
SSRM
Shares Held
26K
Value
$642.13K