Latest BCJ Capital Management, LLC Stock Portfolio

BCJ Capital Management, LLC Performance:

2025 Q4: -2.35%YTD: 8.18%2024: 10.71%

Performance for 2025 Q4 is -2.35%, and YTD is 8.18%, and 2024 is 10.71%.

About BCJ Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trek Financial, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Trek Financial, LLC are XLB, EMGF, XLB. The fund has invested 5.6% of it's portfolio in SELECT SECTOR SPDR TR and 2.5% of portfolio in ISHARES INC.

The fund managers got completely rid off ISHARES TR (IJR), WISDOMTREE TR (AGZD) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in ENI S P A (E), VANECK BITCOIN ETF and BOSTON SCIENTIFIC CORP (BSX). Trek Financial, LLC opened new stock positions in ISHARES TR (IJR), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and CENTURY ALUM CO (CENX). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES ETHEREUM TR and VISTRA CORP (VST).

BCJ Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trek Financial, LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	20,760,500
ishares tr	13,732,900
simplify exchange traded fun	11,986,500
century alum co	11,024,300
alcoa corp	10,159,300
warner bros discovery inc	8,311,920
sprott fds tr	7,213,840
vale s a	6,307,970

New stocks bought by BCJ Capital Management, LLC

Additions

Ticker	% Inc.
micron technology inc	5,092
ishares ethereum tr	2,197
vistra corp	1,840
ishares tr	863
vanguard intl equity index f	843
netflix inc	672
gilead sciences inc	510
cvs health corp	494

Additions to existing portfolio by BCJ Capital Management, LLC

Reductions

Ticker	% Reduced
eni s p a	-94.79
vaneck bitcoin etf	-92.89
boston scientific corp	-92.32
citigroup inc	-89.53
applovin corp	-89.19
sandisk corp	-88.24
celestica inc	-85.69
philip morris intl inc	-84.69

BCJ Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
platinum group metals ltd	-1,842,760
investment managers ser tr i	-3,284,110
orla mng ltd new	-3,557,250
wisdomtree tr	-8,542,840
sable offshore corp	-4,651,730
ishares tr	-8,882,660
ishares tr	-5,330,420
iamgold corp	-1,953,080

BCJ Capital Management, LLC got rid off the above stocks

Sector Distribution

Trek Financial, LLC has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	8
Communication Services	4.1
Consumer Cyclical	2.6
Basic Materials	2.5
Industrials	2.3
Energy	1.5
Healthcare	1.4
Financial Services	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Trek Financial, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	10
LARGE-CAP	9.4
MID-CAP	3.7
SMALL-CAP	1.9

Stocks belong to which Index?

About 21.3% of the stocks held by Trek Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	17.4
RUSSELL 2000	3.9

Top 5 Winners (%)		%
	pacs group inc	179.6 %
	sandisk corp	62.4 %
	i-80 gold corp	47.8 %
AEO	american eagle outfitters in	44.5 %
SLV	ishares silver tr	42.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.2 M
SLV	ishares silver tr	5.2 M
	i-80 gold corp	5.1 M
MU	micron technology inc	4.2 M
XLB	select sector spdr tr	2.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
XLB	select sector spdr tr	-48.5 %
MSTR	strategy inc	-47.4 %
XLB	select sector spdr tr	-46.8 %
XLB	select sector spdr tr	-43.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-66.2 M
XLB	select sector spdr tr	-18.9 M
XLB	select sector spdr tr	-5.4 M
NFLX	netflix inc	-4.0 M
XLB	select sector spdr tr	-3.6 M

BCJ Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BCJ Capital Management, LLC

Trek Financial, LLC has 446 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trek Financial, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.59	191,179	10,159,300	new

AAAU	goldman sachs physical gold	0.02	6,297	267,937	new

AAPL	apple inc	1.50	95,083	25,849,400	added	5.2

AAXJ	ishares tr	1.00	242,558	17,321,100	reduced	-5.39

AAXJ	ishares tr	0.76	128,985	13,113,900	reduced	-9.82

AAXJ	ishares tr	0.74	134,640	12,820,500	added	3.41

AAXJ	ishares tr	0.35	63,158	6,080,830	added	5.65

AAXJ	ishares tr	0.22	17,795	3,820,410	reduced	-57.76

AAXJ	ishares tr	0.19	39,964	3,222,260	reduced	-5.05

AAXJ	ishares tr	0.10	15,346	1,748,190	reduced	-29.58

AAXJ	ishares tr	0.06	6,715	950,070	added	0.89

AAXJ	ishares tr	0.02	5,255	277,880	added	17.9

AAXJ	ishares tr	0.02	2,501	275,485	reduced	-13.79

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.12	8,899	2,033,390	added	2.04

ABT	abbott labs	0.02	2,582	323,476	added	11.05

ACIO	etf ser solutions	0.21	100,350	3,646,940	added	12.04

ACN	accenture plc ireland	0.01	913	244,958	added	7.54

ACWF	ishares tr	1.73	640,051	29,788,000	added	1.96

ACWF	ishares tr	0.08	27,384	1,381,800	reduced	-13.82