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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
SSRM icon
276
SSR Mining
SSRM
$5.31B
$642K 0.03%
21,869
-4,087
-16% -$108K
BJAN icon
277
Innovator US Equity Buffer ETF January
BJAN
$390M
$634K 0.03%
11,881
+3,470
+41% +$191K
EZPW icon
278
Ezcorp Inc
EZPW
$1.97B
$633K 0.03%
+24,939
New +$598K
CRDO icon
279
Credo Technology Group
CRDO
$37.8B
$625K 0.03%
6,662
+3,419
+105% +$416K
BMAR icon
280
Innovator US Equity Buffer ETF March
BMAR
$249M
$625K 0.03%
11,908
-745
-6% -$39.8K
BA icon
281
Boeing
BA
$169B
$619K 0.03%
3,112
+176
+6% +$40.1K
CAAP icon
282
Corporacion America
CAAP
$4.05B
$619K 0.03%
+24,484
New +$665K
KO icon
283
Coca-Cola
KO
$351B
$613K 0.03%
8,056
-21,523
-73% -$1.63M
FN icon
284
Fabrinet
FN
$17.1B
$610K 0.03%
+1,170
New +$595K
C icon
285
Citigroup
C
$217B
$607K 0.03%
5,356
+404
+8% +$46K
STRL icon
286
Sterling Infrastructure
STRL
$19.6B
$606K 0.03%
1,487
-212
-12% -$82.9K
INVH icon
287
Invitation Homes
INVH
$17.9B
$599K 0.03%
24,109
+9
+0% +$236
TTMI icon
288
TTM Technologies
TTMI
$13.7B
$596K 0.03%
6,117
-2,070
-25% -$197K
PUI icon
289
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$595K 0.03%
12,653
– –
B
290
Barrick Mining
B
$58.5B
$590K 0.03%
+14,474
New +$669K
VPU
291
Vanguard Utilities ETF
VPU
$8.64B
$587K 0.03%
2,963
– –
KGC icon
292
Kinross Gold
KGC
$27B
$583K 0.03%
19,117
-604
-3% -$19.8K
ZMAR
293
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$583K 0.03%
21,149
+9,556
+82% +$264K
DDFJ
294
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.7M
$579K 0.03%
+30,870
New +$587K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$7.88B
$568K 0.03%
6,119
-128
-2% -$12.3K
USEP icon
296
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$558K 0.03%
14,426
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.03%
8,132
-1,013
-11% -$70.3K
T icon
298
AT&T
T
$152B
$549K 0.03%
18,930
+2,182
+13% +$58.3K
PMAY icon
299
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$544K 0.03%
13,618
– –
ARM icon
300
Arm
ARM
$285B
$540K 0.03%
+3,570
New +$433K
10 11
12
13 14

Similar funds

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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
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
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.