13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 504 holding rows worth $2,014,774,703.
- Accession
- 0001104659-26-095623
- Filer
- CIK 1768195
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 504 entries on the cover page, a total value of $2,014,774,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,014,774,703 with VALUE read as dollars as filed, 13F file number 028-19440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,740 | $65,084 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,455 | $58,912 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 21,746 | $41,535 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 14,964 | $8,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095623 | this filing | 2026-08-13 | acceptance time not in the bulk data set |