Stock Taper 
TREK FINANCIAL, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Comfort Systems USA, Inc. | FIX | 129 | $255.79K |
 Monolithic Power Systems, Inc. | MPWR | 156 | $215.65K |
 GE Vernova Inc. | GEV | 261 | $306.64K |
 The Goldman Sachs Group, Inc. | GS | 334 | $337.83K |
 CrowdStrike Holdings, Inc. | CRWD | 470 | $358.68K |
 IES Holdings, Inc. | IESC | 531 | $390.1K |
 Analog Devices, Inc. | ADI | 606 | $240.71K |
 Vertex Pharmaceuticals Incorporated | VRTX | 646 | $320.89K |
 FedEx Corporation | FDX | 647 | $202.59K |
 Palo Alto Networks, Inc. | PANW | 659 | $224.73K |
 Valero Energy Corporation | VLO | 776 | $202.1K |
 Intuit Inc. | INTU | 826 | $215.59K |
 Lumentum Holdings Inc. | LITE | 870 | $746.51K |
 Constellation Energy Corporation | CEG | 938 | $232.97K |
 GE Aerospace | GE | 942 | $351.93K |
 The Progressive Corporation | PGR | 961 | $209.93K |
 Morgan Stanley | MS | 1.01K | $212.18K |
 Mastercard Incorporated | MA | 1.11K | $569.78K |
 Darden Restaurants, Inc. | DRI | 1.14K | $233.82K |
 Bloom Energy Corporation | BE | 1.16K | $352.04K |