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TF

Trek Financial Portfolio holdings

AUM $2.01B
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
Cap. Flow
-$62.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
24.32%
Holding
579
New
107
Increased
204
Reduced
157
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$25.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$41.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$39.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
SGOV icon
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$125M 6.2%
655,384
-44,392
-6% -$7.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$55M 2.73%
73,427
+29,950
+69% +$21.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$43.1M 2.14%
520,057
-36,434
-7% -$2.9M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$42.1M 2.09%
418,177
-233,211
-36% -$23.4M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$41.8M 2.08%
906,801
+216,046
+31% +$9.96M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$41.6M 2.07%
60,576
+21,225
+54% +$14.1M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$39.6M 1.97%
213,832
+128,552
+151% +$22.3M
OILK icon
8
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$236M
$35.1M 1.74%
739,443
+267,158
+57% +$14.7M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$35.1M 1.74%
407,437
+252,013
+162% +$21.2M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$31.6M 1.57%
589,981
+177,239
+43% +$9.21M
AAPL icon
11
Apple
AAPL
$4.69T
$30.4M 1.51%
+104,919
New +$30M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$29.9M 1.48%
254,539
-15,450
-6% -$1.8M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.3B
$29.4M 1.46%
213,749
+7,140
+3% +$943K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$27.8M 1.38%
409,352
+20,879
+5% +$1.36M
MU icon
15
Micron Technology
MU
$1.12T
$27.7M 1.37%
23,997
-5,122
-18% -$3.84M
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$25.5M 1.27%
+1,248,306
New +$25.9M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.1B
$23.2M 1.15%
102,220
-17,729
-15% -$3.96M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$21.4M 1.06%
405,645
-68,776
-14% -$3.12M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$20.2M 1.01%
127,631
-55,372
-30% -$8.24M
IAUX
20
i-80 Gold Corp
IAUX
$1.52B
$17.7M 0.88%
12,292,390
+573,889
+5% +$886K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.6M 0.87%
164,010
+5,238
+3% +$597K
TSM icon
22
TSMC
TSM
$2.2T
$16.8M 0.84%
35,265
+1,084
+3% +$440K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.7M 0.83%
173,402
-140,187
-45% -$13.5M
MSFT icon
24
Microsoft
MSFT
$3.74T
$16.3M 0.81%
43,738
-790
-2% -$320K
PDBA icon
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$321M
$15.9M 0.79%
+446,915
New +$16.3M
1
2 3 4 5

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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.