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Disclosery

Trek Financial, LLC: XLK position timeline

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

Trek Financial, LLC held 655,384 XLK 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 655,384 shares
    Change vs previous 13F -44,392 shares

    6.2% of the 13F portfolio, value $124,863,793.

    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 699,776 shares
    Change vs previous 13F +28,631 shares

    4.94% of the 13F portfolio, value $93,000,253.

    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 671,145 shares
    Change vs previous 13F +381,978 shares

    5.6% of the 13F portfolio, value $96,624,714.

    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 289,167 shares
    Change vs previous 13F -2,448 shares

    4.85% of the 13F portfolio, value $81,504,720.

    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 291,615 shares
    Change vs previous 13F +17,766 shares

    4.95% of the 13F portfolio, value $73,845,735.

    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 273,849 shares
    Change vs previous 13F -40,298 shares

    4.09% of the 13F portfolio, value $56,544,282.

    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 314,147 shares
    Change vs previous 13F +1,900 shares

    5.46% of the 13F portfolio, value $73,045,465.

    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 312,247 shares
    Change vs previous 13F not available

    5.28% of the 13F portfolio, value $70,492,798.

    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).