Managers / Q2 2023 · view latest →
Trek Financial, LLC
CIK 0001768195 · 8355 EAST HARTFORD DRIVE SUITE 105, SCOTTSDALE, AZ, 85255 · 480 483-1510
Reported Value
$1.1B
Q2 2023
Positions
277
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Trek Financial, Llc reported $1.1B in U.S.-listed holdings across 277 positions for Q2 2023.
Its largest position, BIL, represents 9.2% of the portfolio.
Compared with Q1 2023, the fund opened 66 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 472 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 449 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 437 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 418 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 383 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 407 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 390 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 386 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 387 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 312 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 282 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 277 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 249 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.00T | 232 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $951M | 211 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $980M | 217 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 231 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 214 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $963M | 211 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $930M | 223 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $844M | 203 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $773M | 211 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $655M | 174 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $627M | 156 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $408M | 88 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $588M | 104 | Feb 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $707M | 137 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $581M | 137 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $554M | 112 | May 14, 2019 | 13F-HR | changes · 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 ↗.