Stock Taper

TREK FINANCIAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Digital Realty Trust, Inc.DLR33.82K$6.07M
Marvell Technology, Inc.MRVL34.24K$10.2M
Aflac IncorporatedAFL34.34K$4.03M
Mondelez International, Inc.MDLZ34.6K$2M
Taiwan Semiconductor Manufacturing Company LimitedTSM35.27K$16.84M
Kinder Morgan, Inc.KMI38.61K$1.23M
Johnson & JohnsonJNJ39.15K$9.94M
BrightSpring Health Services, Inc. Common StockBTSG43.37K$3.02M
Microsoft CorporationMSFT43.74K$16.32M
Franco-Nevada CorporationFNV60K$12.51M
Rio Tinto GroupRIO60.21K$5.72M
Chevron CorporationCVX62.55K$10.37M
Adobe Inc.ADBE63.73K$13.07M
Monster Beverage CorporationMNST71.76K$6.9M
Agnico Eagle Mines LimitedAEM74.46K$11.55M
NVIDIA CorporationNVDA74.73K$14.95M
Shell plcSHEL77.04K$5.97M
MP Materials Corp.MP78.01K$4.37M
Alibaba Group Holding LimitedBABA83.65K$8.03M
Copa Holdings, S.A.CPA92.19K$14.34M