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Trek Financial Portfolio holdings
AUM
$2.01B
Turnover
31.43%
1-Year Est. Return
53.49%
This Fund
S&P 500
This Quarter Est. Return
+21.92%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
-$62.1M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
579
New
107
Increased
204
Reduced
157
Closed
75
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$25.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$41.5M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$39.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.07% |
| 2 | Technology | 12.8% |
| 3 | Materials | 4.4% |
| 4 | Energy | 3.35% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $125M | 6.2% |
655,384
-44,392
| -6% | -$7.58M |
2019 Q1
29 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $55M | 2.73% |
73,427
+29,950
| +69% | +$21.8M |
2018 Q4
30 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $43.1M | 2.14% |
520,057
-36,434
| -7% | -$2.9M |
2018 Q4
30 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $42.1M | 2.09% |
418,177
-233,211
| -36% | -$23.4M |
2022 Q3
15 quarters
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $41.8M | 2.08% |
906,801
+216,046
| +31% | +$10M |
2021 Q1
21 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $41.6M | 2.07% |
60,576
+21,225
| +54% | +$14.1M |
2022 Q3
15 quarters
|
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $39.6M | 1.97% |
213,832
+128,552
| +151% | +$22.3M |
2019 Q1
29 quarters
|
|
8
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$245M
| $35.1M | 1.74% |
739,443
+267,158
| +57% | +$14.7M |
2026 Q1
1 quarter
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $35.1M | 1.74% |
407,437
+252,013
| +162% | +$21.2M |
2020 Q1
25 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $31.6M | 1.57% |
589,981
+177,239
| +43% | +$9.21M |
2019 Q2
28 quarters
|
|
|
11
Apple
AAPL
$5T
| $30.4M | 1.51% |
+104,919
| New | +$30M |
2026 Q2
0 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $29.9M | 1.48% |
254,539
-15,450
| -6% | -$1.8M |
2019 Q1
29 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$77.6B
| $29.4M | 1.46% |
213,749
+7,140
| +3% | +$943K |
2023 Q3
11 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $27.8M | 1.38% |
409,352
+20,879
| +5% | +$1.36M |
2024 Q1
9 quarters
|
|
15
Micron Technology
MU
$1.02T
| $27.7M | 1.37% |
23,997
-5,122
| -18% | -$3.84M |
2025 Q3
3 quarters
|
|
|
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $25.5M | 1.27% |
+1,248,306
| New | +$25.9M |
2026 Q2
0 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.8B
| $23.2M | 1.15% |
102,220
-17,729
| -15% | -$3.96M |
2024 Q1
9 quarters
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $21.4M | 1.06% |
405,645
-68,776
| -14% | -$3.12M |
2025 Q2
4 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $20.2M | 1.01% |
127,631
-55,372
| -30% | -$8.24M |
2019 Q1
29 quarters
|
|
20
i-80 Gold Corp
IAUX
$1.3B
| $17.7M | 0.88% |
12,292,390
+573,889
| +5% | +$886K |
2024 Q3
7 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $17.6M | 0.87% |
164,010
+5,238
| +3% | +$597K |
2019 Q2
28 quarters
|
|
22
TSMC
TSM
$2.18T
| $16.8M | 0.84% |
35,265
+1,084
| +3% | +$440K |
2021 Q1
21 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.7M | 0.83% |
173,402
-140,187
| -45% | -$13.5M |
2018 Q4
30 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $16.3M | 0.81% |
43,738
-790
| -2% | -$320K |
2018 Q4
30 quarters
|
|
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
| $15.9M | 0.79% |
+446,915
| New | +$16.3M |
2026 Q2
0 quarters
|
|
Similar funds
FOF
Trek Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Trek Financial held 579 positions worth $2.01B, up 6.9% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trek Financial withdrew a net $62.1M in Q2 2026, closing 75 positions and reducing 157 holdings. Its most notable exit was ProShares Short High Yield, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Materials.
Against the trend, Trek Financial opened a new position in Apple worth $30.4M.
- Trek Financial's largest Q2 2026 buy was Apple: 104,919 shares worth $30.4M.
- Trek Financial added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $22.3M increase.
- Trek Financial's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $28.9M.
- Trek Financial fully exited ProShares Short High Yield in Q2 2026, selling an estimated $41.5M.
- Trek Financial's ten largest holdings make up 24% of its $2.01B portfolio in Q2 2026.
- Trek Financial opened 107 new positions and closed 75 in Q2 2026.
- Trek Financial's portfolio value rose 6.9% quarter-over-quarter to $2.01B.
Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.