Latest BCJ Capital Management, LLC Stock Portfolio

BCJ Capital Management, LLC Performance:

2025 Q3: 3.59%YTD: 9.95%2024: 8.76%

Performance for 2025 Q3 is 3.59%, and YTD is 9.95%, and 2024 is 8.76%.

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

In it's latest 13F Holdings report, Trek Financial, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of Trek Financial, LLC are XLB, EMGF, XLB. The fund has invested 4.8% of it's portfolio in SELECT SECTOR SPDR TR and 2.8% of portfolio in ISHARES INC.

The fund managers got completely rid off KRANESHARES TRUST (BNDD), SPROTT FDS TR and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW). Trek Financial, LLC opened new stock positions in BARCLAYS BANK PLC, INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), APPLOVIN CORP (APP) and UBIQUITI INC (UI).

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

Our best estimate is that Trek Financial, LLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

New Buys

Ticker	$ Bought
barclays bank plc	24,355,900
invesco exch traded fd tr ii	18,848,100
invesco exch traded fd tr ii	16,179,800
ishares tr	8,882,660
ishares tr	8,815,080
wisdomtree tr	8,542,840
graniteshares etf tr	8,055,870
alibaba group hldg ltd	7,794,060

New stocks bought by BCJ Capital Management, LLC

Additions

Ticker	% Inc.
palantir technologies inc	1,629
applovin corp	851
ubiquiti inc	379
celestica inc	326
ishares inc	323
mcdonalds corp	290
international business machs	205
johnson & johnson	204

Additions to existing portfolio by BCJ Capital Management, LLC

Reductions

Ticker	% Reduced
booking holdings inc	-92.43
vanguard charlotte fds	-91.84
vanguard scottsdale fds	-91.5
ishares tr	-90.17
ishares inc	-90.15
adtalem global ed inc	-88.67
iamgold corp	-85.87
schwab strategic tr	-80.66

BCJ Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-8,602,720
kraneshares trust	-15,308,700
ishares inc	-7,548,490
box inc	-6,276,450
sprott fds tr	-8,770,950
d-wave quantum inc	-2,108,000
ishares inc	-6,142,250
innovator etfs trust	-3,146,460

BCJ Capital Management, LLC got rid off the above stocks

Sector Distribution

Trek Financial, LLC has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	7.4
Communication Services	4.2
Consumer Cyclical	3.1
Industrials	2
Energy	1.6
Consumer Defensive	1.5
Financial Services	1.3
Healthcare	1.2

Market Cap. Distribution

Trek Financial, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MEGA-CAP	11
LARGE-CAP	9.6
MID-CAP	2.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 21.2% 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	18.5
RUSSELL 2000	2.7

Top 5 Winners (%)		%
CRDO	credo technology group holdi	57.3 %
HOOD	robinhood mkts inc	52.9 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	8.3 M
GOOG	alphabet inc	6.7 M
SLV	ishares silver tr	5.8 M
AAPL	apple inc	4.3 M
NVDA	nvidia corporation	3.2 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-25.7 %
MSTR	strategy inc	-20.3 %
EAT	brinker intl inc	-19.5 %
UPS	united parcel service inc	-17.3 %
ACN	accenture plc ireland	-16.5 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-2.4 M
INTU	intuit	-1.0 M
PM	philip morris intl inc	-0.9 M
XLB	select sector spdr tr	-0.6 M
SNAP	snap inc	-0.5 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 434 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Trek Financial, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	90,384	23,014,500	added	5.12

AAXJ	ishares tr	1.03	256,390	17,390,900	reduced	-9.45

AAXJ	ishares tr	0.88	143,038	14,731,400	reduced	-15.65

AAXJ	ishares tr	0.74	130,199	12,388,400	added	15.78

AAXJ	ishares tr	0.52	42,125	8,815,080	new

AAXJ	ishares tr	0.34	59,781	5,690,520	reduced	-66.31

AAXJ	ishares tr	0.20	42,090	3,417,320	reduced	-2.54

AAXJ	ishares tr	0.15	21,793	2,481,740	reduced	-71.23

AAXJ	ishares tr	0.06	6,656	920,179	unchanged	0.00

AAXJ	ishares tr	0.02	4,371	398,723	new

AAXJ	ishares tr	0.02	2,901	320,531	unchanged	0.00

AAXJ	ishares tr	0.01	4,457	236,348	reduced	-18.99

ABBV	abbvie inc	0.12	8,721	2,019,250	added	14.61

ABT	abbott labs	0.02	2,325	311,353	reduced	-75.76

ACIO	etf ser solutions	0.20	89,566	3,373,720	added	5.5

ACN	accenture plc ireland	0.01	849	209,363	added	7.6

ACWF	ishares tr	1.75	627,759	29,322,600	added	1.49

ACWF	ishares tr	0.10	31,774	1,607,460	added	5.88

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100