Stock Taper

TREK FINANCIAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
SAP SESAP1.82K$279.86K
RTX CorporationRTX1.77K$336.51K
AppLovin CorporationAPP1.76K$905.26K
InterContinental Hotels Group PLCIHG1.73K$299.84K
Dycom Industries, Inc.DY1.67K$841.81K
Deere & CompanyDE1.61K$1.02M
The TJX Companies, Inc.TJX1.51K$229.07K
Toyota Motor CorporationTM1.5K$253.13K
Lockheed Martin CorporationLMT1.39K$707.64K
Vistra Corp.VST1.31K$208.12K
FabrinetFN1.3K$733.51K
American Express CompanyAXP1.28K$433.98K
Bloom Energy CorporationBE1.16K$352.04K
Darden Restaurants, Inc.DRI1.14K$233.82K
Mastercard IncorporatedMA1.11K$569.78K
Morgan StanleyMS1.01K$212.18K
The Progressive CorporationPGR961$209.93K
GE AerospaceGE942$351.93K
Constellation Energy CorporationCEG938$232.97K
Lumentum Holdings Inc.LITE870$746.51K