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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
HYDB icon
226
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$950K 0.05%
20,412
+2,331
+13% +$110K
PACS icon
227
PACS Group
PACS
$7.3B
$946K 0.05%
29,463
– –
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$32.8B
$929K 0.05%
6,715
– –
HD icon
229
Home Depot
HD
$338B
$926K 0.05%
2,815
+292
+12% +$106K
CVX icon
230
Chevron
CVX
$373B
$916K 0.05%
4,429
-9,467
-68% -$1.73M
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$908K 0.05%
11,410
-28,554
-71% -$2.3M
OCTH icon
232
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$906K 0.05%
38,574
-1,251
-3% -$30K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$900K 0.05%
9,706
+736
+8% +$69.9K
NFLX icon
234
Netflix
NFLX
$290B
$895K 0.05%
9,309
+2,912
+46% +$257K
MRK icon
235
Merck
MRK
$315B
$877K 0.05%
7,293
+407
+6% +$47K
CRCL
236
Circle Internet Group
CRCL
$15B
$853K 0.05%
+8,944
New +$758K
BFEB icon
237
Innovator US Equity Buffer ETF February
BFEB
$253M
$839K 0.04%
17,588
+6,354
+57% +$311K
BAUG icon
238
Innovator US Equity Buffer ETF August
BAUG
$196M
$839K 0.04%
17,170
-1,305
-7% -$65.3K
EWA icon
239
iShares MSCI Australia ETF
EWA
$1.43B
$832K 0.04%
29,956
+17,007
+131% +$478K
POWA icon
240
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$819K 0.04%
9,507
– –
PARR icon
241
Par Pacific Holdings
PARR
$3.82B
$818K 0.04%
13,054
+518
+4% +$23.2K
LMT icon
242
Lockheed Martin
LMT
$117B
$806K 0.04%
1,333
-163
-11% -$100K
BITB icon
243
Bitwise Bitcoin ETF
BITB
$2.46B
$803K 0.04%
21,824
+645
+3% +$26.8K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$71.7B
$794K 0.04%
30,951
+4,546
+17% +$122K
PG icon
245
Procter & Gamble
PG
$349B
$793K 0.04%
5,491
+583
+12% +$88.4K
SLV icon
246
iShares Silver Trust
SLV
$27.1B
$791K 0.04%
11,614
-170,777
-94% -$13M
AAPR icon
247
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$772K 0.04%
26,832
-3,814
-12% -$109K
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.62B
$767K 0.04%
19,323
+6,757
+54% +$286K
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$764K 0.04%
7,382
-37,716
-84% -$3.88M
UNFI icon
250
United Natural Foods
UNFI
$2.97B
$763K 0.04%
16,939
+1,473
+10% +$56.4K
8 9
10
11 12

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VC
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TWA
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HCMT
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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.