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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
LCID icon
251
Lucid Motors
LCID
$2.87B
$763K 0.04%
+80,015
New +$832K
CVSA
252
Covista Inc
CVSA
$4.02B
$758K 0.04%
+6,581
New +$703K
AHR icon
253
American Healthcare REIT
AHR
$11B
$747K 0.04%
15,835
+2,539
+19% +$126K
SNDK
254
Sandisk
SNDK
$201B
$742K 0.04%
1,168
-1,553
-57% -$877K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10B
$739K 0.04%
14,514
-7,289
-33% -$371K
NEM icon
256
Newmont
NEM
$95.8B
$736K 0.04%
+6,797
New +$784K
PM icon
257
Philip Morris
PM
$301B
$735K 0.04%
4,446
+53
+1% +$9.21K
ORCL icon
258
Oracle
ORCL
$364B
$729K 0.04%
4,958
+622
+14% +$101K
BAC icon
259
Bank of America
BAC
$430B
$728K 0.04%
14,940
-2,939
-16% -$152K
APP icon
260
Applovin
APP
$143B
$722K 0.04%
1,814
+773
+74% +$374K
TJUL icon
261
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$711K 0.04%
24,210
-1,009
-4% -$29.9K
OKTA icon
262
Okta
OKTA
$26B
$711K 0.04%
+9,030
New +$749K
TIGO icon
263
Millicom
TIGO
$16.5B
$705K 0.04%
+9,409
New +$617K
NJUL icon
264
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$701K 0.04%
9,818
-227
-2% -$16.5K
CLS icon
265
Celestica
CLS
$34.6B
$697K 0.04%
2,473
+773
+45% +$224K
KLAC icon
266
KLA
KLAC
$278B
$690K 0.04%
4,690
+240
+5% +$35.1K
POWL icon
267
Powell Industries
POWL
$8.48B
$679K 0.04%
+3,765
New +$615K
W icon
268
Wayfair
W
$11.8B
$679K 0.04%
9,028
+4,060
+82% +$367K
EAT icon
269
Brinker International
EAT
$8.12B
$678K 0.04%
+4,748
New +$723K
SIL icon
270
Global X Silver Miners ETF NEW
SIL
$3.89B
$678K 0.04%
7,525
-523
-6% -$51.5K
SPY icon
271
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$677K 0.04%
53,200
+7,300
+16% +$4.96M
MFC icon
272
Manulife Financial
MFC
$72.1B
$668K 0.04%
19,392
+3,543
+22% +$128K
ABBV icon
273
AbbVie
ABBV
$450B
$667K 0.04%
3,065
-5,834
-66% -$1.29M
BLBD icon
274
Blue Bird Corp
BLBD
$2.48B
$662K 0.04%
+11,657
New +$629K
USFR icon
275
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$651K 0.03%
12,937
– –
9 10
11
12 13

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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.