Latest BCJ Capital Management, LLC Stock Portfolio
$2.01Billion | No. of Holdings #501
BCJ Capital Management, LLC Performance
2026 Q2+5.18%
YTD+4.50%
2025+19.66%
About BCJ Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trek Financial, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Trek Financial, LLC are XLB, IJR, EMGF. The fund has invested 6.2% of it's portfolio in SELECT SECTOR SPDR TR and 2.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PROSHARES TR (BIB), BARCLAYS BANK PLC and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VISTA GOLD CORP (VGZ), ISHARES TR (IJR) and EQUINOR ASA (EQNR). Trek Financial, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), INVESCO ACTVELY MNGD ETC FD (PDBC) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
BCJ Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.01Billion
as of Aug 13, 2026BCJ Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trek Financial, LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 19.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 25,496,700 |
| invesco actvely mngd etc fd | 15,919,100 |
| cambria etf tr | 13,306,000 |
| franco nev corp | 12,506,400 |
| blackrock etf trust | 11,167,300 |
| sprott fds tr | 11,044,000 |
| marathon pete corp | 8,240,780 |
| alibaba group hldg ltd | 8,028,820 |
New stocks bought by BCJ Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 7,423 |
| ishares tr | 2,854 |
| vanguard index fds | 1,472 |
| chevron corporation | 1,312 |
| unitedhealth group inc | 814 |
| marvell technology inc | 739 |
| gilead sciences inc | 501 |
| international business machs | 479 |
Additions to existing portfolio by BCJ Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.66 |
| equinor asa | -97.92 |
| select sector spdr tr | -95.7 |
| fedex corp | -89.69 |
| ishares tr | -89.19 |
| corning inc | -86.51 |
| vaneck etf trust | -84.99 |
| ishares tr | -81.67 |
BCJ Capital Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by BCJ Capital Management, LLC
Sector Distribution
Trek Financial, LLC has about 75.7% of it's holdings in Others sector.
- Others
- Technology
- Energy
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Others | 75.7 |
| Technology | 11.2 |
| Energy | 2.8 |
| Healthcare | 2.3 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.5 |
| Industrials | 1.3 |
Market Cap. Distribution
Trek Financial, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 7.8 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 22.5% 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 | % |
|---|---|
| Others | 77.5 |
| S&P 500 | 18.9 |
| RUSSELL 2000 | 3.6 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -68.4 % |
| VB | vanguard index fds | -61.3 % |
| IJR | ishares tr | -60.3 % |
| BZQ | proshares tr | -39.8 % |
circle internet group inc | -33.5 % | |
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 501 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Trek Financial, LLC last quarter.
$2.01BTotal Value
497Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.01% | 5,550 | $219.6K 0.01% | 17.97%decreased 17.97 percentreduced | |
| 1.51% | 104,919 | $30.36M 1.51% | 2.3%increased 2.3 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.74% | 158,520 | $14.98M 0.74% | 5.63%increased 5.63 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.64% | 103,571 | $12.89M 0.64% | 1.15%increased 1.15 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.63% | 126,225 | $12.67M 0.63% | 10.81%decreased 10.81 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.47% | 122,954 | $9.41M 0.47% | 52.43%decreased 52.43 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 34,330 | $8.32M 0.41% | 2854.39%increased 2854.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 38,716 | $3.73M 0.18% | 62.12%decreased 62.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 6,758 | $1.06M 0.05% | 0.64%increased 0.64 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 13,018 | $1.04M 0.05% | 14.09%increased 14.09 percentadded | |
 Abbvie Inc Abbvie IncABBV BCJ Capital Management, LLC's holding in Abbvie Inc over time | 0.04% | 3,156 | $794.2K 0.04% | 2.97%increased 2.97 percentadded | |
 Abbott Laboratories BCJ Capital Management, LLC's holding in Abbott Laboratories over time | 0.1% | 21,503 | $1.95M 0.1% | 19.5%increased 19.5 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.15% | 67,158 | $3.02M 0.15% | Newnew position | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.21% | 108,818 | $4.26M 0.21% | 3.37%increased 3.37 percentadded | |
 ACWF Ishares TrIshares TrACWF | 2.08% | 906,801 | $41.85M 2.08% | 31.28%increased 31.28 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.07% | 29,043 | $1.47M 0.07% | 2.7%increased 2.7 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.01% | 4,716 | $221.3K 0.01% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0.6% | 372,196 | $12.00M 0.6% | 4.25%increased 4.25 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.19% | 99,514 | $3.87M 0.19% | 262.38%increased 262.38 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.12% | 41,112 | $2.37M 0.12% | 8%increased 8 percentadded | |
