Trek Financial, LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Scottsdale, AZ
CIK
0001768195
Alternate names
BCJ Capital Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 282 1,093,869 13F-HR 11/14/2023 000110465923117750 Trek Financial, LLC
Q2 2023 277 1,135,040 13F-HR 8/14/2023 000110465923090664 Trek Financial, LLC
Q1 2023 249 1,072,074 13F-HR 5/12/2023 000110465923059684 Trek Financial, LLC
Q4 2022 232 1,001,786 13F-HR 2/13/2023 000110465923019656 Trek Financial, LLC
Q3 2022 211 951,054 13F-HR 11/14/2022 000110465922117850 Trek Financial, LLC
Q2 2022 217 980,222 13F-HR 8/10/2022 000110465922088528 Trek Financial, LLC
Q1 2022 231 1,149,945 13F-HR 5/10/2022 000110465922058195 Trek Financial, LLC
Q4 2021 214 1,072,892 13F-HR 1/19/2022 000110465922005270 Trek Financial, LLC
Q3 2021 211 962,882 13F-HR 11/12/2021 000110465921138242 Trek Financial, LLC
Q2 2021 223 930,121 13F-HR 8/6/2021 000110465921101372 BCJ Capital Management, LLC
Q1 2021 203 843,584 13F-HR 5/17/2021 000110465921068248 BCJ Capital Management, LLC
Q4 2020 211 773,070 13F-HR 2/16/2021 000110465921023427 BCJ Capital Management, LLC
Q3 2020 174 655,254 13F-HR 11/17/2020 000110465920125978 BCJ Capital Management, LLC
Q2 2020 156 627,287 13F-HR 8/13/2020 000110465920094672 BCJ Capital Management, LLC
Q1 2020 88 408,183 13F-HR 5/15/2020 000110465920062372 BCJ Capital Management, LLC
Q4 2019 104 588,224 13F-HR 2/19/2020 000110465920022863 BCJ Capital Management, LLC
Q3 2019 122 707,410 13F-HR 11/8/2019 000110465919061787 BCJ Capital Management, LLC
Q2 2019 137 580,847 13F-HR 8/14/2019 000114420419039672 BCJ Capital Management, LLC
Q1 2019 112 553,873 13F-HR 5/14/2019 000114420419025974 BCJ Capital Management, LLC
Q4 2018 102 519,208 13F-HR 3/14/2019 000114420419013926 BCJ Capital Management, LLC