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Latest BCJ Capital Management, LLC Stock Portfolio

$1.88Billion– No. of Holdings #470

BCJ Capital Management, LLC Performance:
2026 Q1: -0.65%YTD: -0.65%2025: 19.66%
Performance for 2026 Q1 is -0.65%, and YTD is -0.65%, and 2025 is 19.66%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trek Financial, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Trek Financial, LLC are XLB, DMXF, BIB. The fund has invested 4.9% of it's portfolio in SELECT SECTOR SPDR TR and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off APPLE INC (AAPL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GOLDMINING INC (GLDG), ISHARES TR (IJR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Trek Financial, LLC opened new stock positions in PROSHARES TR (BIB), PROSHARES TR (ANEW) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SHELL PLC (SHEL) and BOOKING HOLDINGS INC (BKNG).
BCJ Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that Trek Financial, LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 20.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr41,539,900
proshares tr25,550,600
vanguard bd index fds20,091,900
totalenergies se14,524,800
equinor asa14,455,300
petroleo brasileiro s a14,418,200
grupo cibest sa13,772,700
proshares tr11,963,500
New stocks bought by BCJ Capital Management, LLC

Additions

Ticker% Inc.
ishares tr4,499
shell plc3,201
ishares tr1,383
booking holdings inc746
barclays bank plc684
abbott laboratories596
ishares tr567
ishares tr445
Additions to existing portfolio by BCJ Capital Management, LLC

Reductions

Ticker% Reduced
goldmining inc-99.06
ishares tr-99.05
simplify exchange traded fun-97.74
ishares ethereum tr-97.46
vistra corp-94.62
ishares silver tr-93.63
ishares tr-93.47
ge vernova inc-91.48
BCJ Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
snap inc-6,209,660
sibanye stillwater ltd-4,929,160
warner bros discovery inc-8,311,920
sofi technologies inc-3,865,370
sprott fds tr-7,213,840
planet labs pbc-2,079,300
roku inc-10,792,400
rio tinto plc-4,387,560
BCJ Capital Management, LLC got rid off the above stocks

Sector Distribution

Trek Financial, LLC has about 78.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others78.8
Technology6.6
Basic Materials4.4
Energy2.1
Consumer Cyclical1.6
Communication Services1.3
Industrials1.2
Healthcare1.2
Consumer Defensive1.1

Market Cap. Distribution

Trek Financial, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.8
MEGA-CAP8.7
LARGE-CAP6.6
MID-CAP4.8

Stocks belong to which Index?

About 18.9% of the stocks held by Trek Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.1
S&P 50014.4
RUSSELL 20004.5
Top 5 Winners (%)%
sandisk corp
119.8 %
PARR
par pac holdings inc
75.5 %
RIG
transocean ltd
44.9 %
BIL
spdr series trust
41.3 %
XOM
exxon mobil corp
40.5 %
Top 5 Winners ($)$
barclays bank plc
5.7 M
RIG
transocean ltd
3.2 M
XOM
exxon mobil corp
3.0 M
MU
micron technology inc
2.6 M
LRCX
lam research corp
2.0 M
Top 5 Losers (%)%
VZLA
vizsla silver corp
-35.3 %
APP
applovin corp
-35.3 %
BSX
boston scientific corp
-33.9 %
INTU
intuit
-30.6 %
DWAC
trump media & technology gro
-29.9 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-7.6 M
MSFT
microsoft corp
-4.9 M
VZLA
vizsla silver corp
-3.9 M
XLB
select sector spdr tr
-3.1 M
VB
vanguard index fds
-2.3 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 470 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. was the most profitable stock for Trek Financial, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions