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%
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. <br><br> 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. <br><br> 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
$1.88Billion
as of May 13, 2026BCJ 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 tr | 41,539,900 |
| proshares tr | 25,550,600 |
| vanguard bd index fds | 20,091,900 |
| totalenergies se | 14,524,800 |
| equinor asa | 14,455,300 |
| petroleo brasileiro s a | 14,418,200 |
| grupo cibest sa | 13,772,700 |
| proshares tr | 11,963,500 |
New stocks bought by BCJ Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4,499 |
| shell plc | 3,201 |
| ishares tr | 1,383 |
| booking holdings inc | 746 |
| barclays bank plc | 684 |
| abbott laboratories | 596 |
| ishares tr | 567 |
| ishares tr | 445 |
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 | % |
|---|---|
| Others | 78.8 |
| Technology | 6.6 |
| Basic Materials | 4.4 |
| Energy | 2.1 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.3 |
| Industrials | 1.2 |
| Healthcare | 1.2 |
| Consumer Defensive | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 78.8 |
| MEGA-CAP | 8.7 |
| LARGE-CAP | 6.6 |
| MID-CAP | 4.8 |
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 | % |
|---|---|
| Others | 81.1 |
| S&P 500 | 14.4 |
| RUSSELL 2000 | 4.5 |
| 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.
$1.88BTotal Value
498Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp BCJ Capital Management, LLC's holding in Alcoa Corp over time | 0.32% | 90,896 | $6.03M 0.32% | 52.46%decreased 52.46 percentreduced | |
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.02% | 6,766 | $312.5K 0.02% | 7.45%increased 7.45 percentadded | |
| 1.38% | 102,560 | $26.03M 1.38% | 7.86%increased 7.86 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.02% | 258,483 | $19.22M 1.02% | 6.57%increased 6.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.76% | 141,525 | $14.25M 0.76% | 9.72%increased 9.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.76% | 150,076 | $14.25M 0.76% | 11.46%increased 11.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.6% | 102,394 | $11.40M 0.6% | 567.24%increased 567.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.51% | 102,196 | $9.60M 0.51% | 61.81%increased 61.81 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 6,715 | $929.1K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 11,410 | $907.8K 0.05% | 71.45%decreased 71.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 6,691 | $351.7K 0.02% | 27.33%increased 27.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,465 | $333.6K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,162 | $254.2K 0.01% | 93.47%decreased 93.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,201 | $243.0K 0.01% | 12%decreased 12 percentreduced | |
 Abbvie Inc Abbvie IncABBV BCJ Capital Management, LLC's holding in Abbvie Inc over time | 0.04% | 3,065 | $666.6K 0.04% | 65.56%decreased 65.56 percentreduced | |
 Abbott Laboratories BCJ Capital Management, LLC's holding in Abbott Laboratories over time | 0.1% | 17,994 | $1.85M 0.1% | 596.9%increased 596.9 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.03% | 8,805 | $463.5K 0.03% | Newnew position | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.22% | 105,273 | $4.09M 0.22% | 4.91%increased 4.91 percentadded | |
 Accenture Plc Ireland BCJ Capital Management, LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 1.69% | 690,755 | $31.91M 1.69% | 7.92%increased 7.92 percentadded | |
