SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Trek Financial, LLC

CIK 0001768195 · 8355 EAST HARTFORD DRIVE SUITE 105, SCOTTSDALE, AZ, 85255 · 480 483-1510

Reported Value
$930M
Q2 2021
Positions
223
Filings on Record
30
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Trek Financial, Llc reported $930M in U.S.-listed holdings across 223 positions for Q2 2021.

Its largest position, IJR, represents 17.9% of the portfolio.

Compared with Q1 2021, the fund opened 58 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $554MQ1 ’19Q2 ’19: $581MQ3 ’19: $707MQ4 ’19: $588MQ1 ’20: $408MQ1 ’20Q2 ’20: $627MQ3 ’20: $655MQ4 ’20: $773MQ1 ’21: $844MQ1 ’21Q2 ’21: $930MQ3 ’21: $963MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $980MQ3 ’22: $951MQ4 ’22: $1.00TQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B472May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B449Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B437Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B418Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B383Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B407Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B390Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B386Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B387May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B312Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B282Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B277Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B249May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.00T232Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$951M211Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$980M217Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B231May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B214Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$963M211Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$930M223Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$844M203May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$773M211Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$655M174Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$627M156Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$408M88May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$588M104Feb 19, 202013F-HRchanges · EDGAR ↗
Q3 2019$707M137Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$581M137Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$554M112May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.