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Disclosery

Trek Financial, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on NVDA, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 74,733 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,733 shares
    Change vs previous 13F +9,580 shares

    0.74% of the 13F portfolio, value $14,953,400.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 65,153 shares
    Change vs previous 13F -9,160 shares

    0.6% of the 13F portfolio, value $11,362,678.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 74,313 shares
    Change vs previous 13F -24,380 shares

    0.8% of the 13F portfolio, value $13,859,370.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,693 shares
    Change vs previous 13F -13,524 shares

    1.1% of the 13F portfolio, value $18,414,130.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 112,217 shares
    Change vs previous 13F +68,030 shares

    1.19% of the 13F portfolio, value $17,729,152.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,187 shares
    Change vs previous 13F +3,218 shares

    0.35% of the 13F portfolio, value $4,788,933.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,969 shares
    Change vs previous 13F +2,526 shares

    0.41% of the 13F portfolio, value $5,501,661.

    13F-HR 0001104659-25-012598 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,443 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $4,668,577.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).