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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
BA icon
251
Boeing
BA
$168B
$946K 0.05%
4,371
+1,259
+40% +$280K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.4B
$936K 0.05%
31,818
+867
+3% +$24.8K
SIMO icon
253
Silicon Motion
SIMO
$8.69B
$931K 0.05%
+2,794
New +$647K
BLBD icon
254
Blue Bird Corp
BLBD
$2.02B
$929K 0.05%
11,761
+104
+0.9% +$7.06K
OCTH icon
255
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$926K 0.05%
38,574
– –
VICR icon
256
Vicor
VICR
$8.69B
$918K 0.05%
+2,416
New +$660K
EZPW icon
257
Ezcorp Inc
EZPW
$2.05B
$909K 0.05%
26,301
+1,362
+5% +$43K
APP icon
258
Applovin
APP
$107B
$905K 0.04%
1,757
-57
-3% -$27.5K
BAUG icon
259
Innovator US Equity Buffer ETF August
BAUG
$269M
$905K 0.04%
16,878
-292
-2% -$15.3K
PM icon
260
Philip Morris
PM
$284B
$905K 0.04%
5,001
+555
+12% +$96.3K
EWL icon
261
iShares MSCI Switzerland ETF
EWL
$2.43B
$899K 0.04%
14,302
-3,729
-21% -$229K
PJUN icon
262
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$893K 0.04%
20,666
+13,340
+182% +$574K
GM icon
263
General Motors
GM
$77B
$890K 0.04%
11,541
-21,337
-65% -$1.68M
TIGO icon
264
Millicom
TIGO
$15.9B
$889K 0.04%
9,795
+386
+4% +$32.5K
BFEB icon
265
Innovator US Equity Buffer ETF February
BFEB
$264M
$884K 0.04%
16,795
-793
-5% -$40.8K
LDUR icon
266
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$875K 0.04%
+9,154
New +$874K
TTMI icon
267
TTM Technologies
TTMI
$13.2B
$869K 0.04%
4,644
-1,473
-24% -$238K
HD icon
268
Home Depot
HD
$320B
$861K 0.04%
2,440
-375
-13% -$122K
C icon
269
Citigroup
C
$231B
$848K 0.04%
6,057
+701
+13% +$91.3K
POWA icon
270
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$845K 0.04%
9,507
– –
DY icon
271
Dycom Industries
DY
$9.06B
$842K 0.04%
+1,665
New +$728K
BITB icon
272
Bitwise Bitcoin ETF
BITB
$2.95B
$834K 0.04%
26,181
+4,357
+20% +$170K
PMAY icon
273
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$830K 0.04%
20,101
+6,483
+48% +$265K
CVSA
274
Covista Inc
CVSA
$4.36B
$827K 0.04%
6,636
+55
+0.8% +$6.63K
SMH icon
275
VanEck Semiconductor ETF
SMH
$69.5B
$827K 0.04%
1,261
+145
+13% +$79.1K
9 10
11
12 13

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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.