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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$157M
Cap. Flow
+$137M
Cap. Flow %
7.27%
Top 10 Hldgs %
22.78%
Holding
549
New
101
Increased
186
Reduced
146
Closed
77

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$41.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$28.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$25.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M

Sector Composition

1 Materials 7.17%
2 Energy 7.16%
3 Technology 5.94%
4 Industrials 1.87%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$93M 4.94%
699,776
+28,631
+4% +$4.03M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$65.6M 3.48%
651,388
+386,702
+146% +$38.9M
SJB icon
3
ProShares Short High Yield
SJB
$53.8M
$41.5M 2.2%
+2,680,859
New +$41.1M
VXX icon
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
$39.4M 2.09%
1,103,222
+962,591
+684% +$28.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.8M 2.06%
556,491
-80,073
-13% -$5.78M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.7M 1.74%
377,582
+352,134
+1,384% +$31M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$31.9M 1.69%
690,755
+50,704
+8% +$2.36M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$29.4M 1.56%
269,989
+102,052
+61% +$11.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$880B
$28.4M 1.51%
43,477
+13,339
+44% +$9.11M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$28.4M 1.51%
313,589
+102,182
+48% +$9.54M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.8M 1.42%
183,003
+1,833
+1% +$283K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.6M 1.36%
257,903
+252,296
+4,500% +$25.2M
OILK icon
13
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$25.6M 1.36%
+472,285
New +$21.1M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.7B
$25.3M 1.34%
119,949
-81
-0.1% -$17.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$23.5M 1.25%
39,351
-17,118
-30% -$10.7M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73B
$23.4M 1.24%
206,609
+21,940
+12% +$2.64M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$22.6M 1.2%
388,473
-35,970
-8% -$2.18M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$20.4M 1.08%
412,742
-316,033
-43% -$16.5M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.85B
$20.1M 1.07%
+292,118
New +$20.4M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$25.9B
$19.2M 1.02%
258,483
+15,925
+7% +$1.2M
IAUX
21
i-80 Gold Corp
IAUX
$1.1B
$17.8M 0.95%
11,718,501
+2,654,195
+29% +$4.54M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$17.6M 0.93%
158,772
-44,775
-22% -$5.18M
MSFT icon
23
Microsoft
MSFT
$2.93T
$16.5M 0.87%
44,528
+1,961
+5% +$821K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$16.3M 0.87%
25,102
+7,519
+43% +$5.11M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.9M 0.84%
155,090
-75,512
-33% -$7.92M
1
2 3 4 5

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LCP
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OC
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HCMT
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Trek Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Trek Financial held 549 positions worth $1.88B, up 9.1% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trek Financial deployed $137M of net new capital in Q1 2026, opening 101 new positions and adding to 186 existing holdings. Its largest new stake was ProShares Short High Yield: 2,680,859 shares worth $41.5M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $22.1M trimmed.

  • Trek Financial's largest Q1 2026 buy was ProShares Short High Yield: 2,680,859 shares worth $41.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $38.9M increase.
  • Trek Financial's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $22.1M.
  • Trek Financial fully exited Apple in Q1 2026, selling an estimated $25.8M.
  • Trek Financial's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2026.
  • Trek Financial opened 101 new positions and closed 77 in Q1 2026.
  • Trek Financial's portfolio value rose 9.1% quarter-over-quarter to $1.88B.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.