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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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$813K 0.04%
7,960
+578
+8% +$59.6K
OKTA icon
277
Okta
OKTA
$29.8B
$812K 0.04%
5,952
-3,078
-34% -$289K
NEM icon
278
Newmont
NEM
$135B
$810K 0.04%
8,670
+1,873
+28% +$204K
PARR icon
279
Par Pacific Holdings
PARR
$4.07B
$809K 0.04%
14,423
+1,369
+10% +$81.5K
AHR icon
280
American Healthcare REIT
AHR
$11.9B
$802K 0.04%
15,387
-448
-3% -$22K
TWLO icon
281
Twilio
TWLO
$35.8B
$799K 0.04%
+3,873
New +$687K
ABBV icon
282
AbbVie
ABBV
$453B
$794K 0.04%
3,156
+91
+3% +$19.6K
AAPR icon
283
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$791K 0.04%
26,832
– –
ORCL icon
284
Oracle
ORCL
$457B
$759K 0.04%
5,180
+222
+4% +$40.2K
PG icon
285
Procter & Gamble
PG
$340B
$759K 0.04%
5,176
-315
-6% -$45.8K
CSTM icon
286
Constellium
CSTM
$3.68B
$747K 0.04%
+23,431
New +$757K
LITE icon
287
Lumentum
LITE
$79B
$747K 0.04%
+870
New +$776K
CLS icon
288
Celestica
CLS
$39.4B
$739K 0.04%
2,026
-447
-18% -$168K
FN icon
289
Fabrinet
FN
$14.6B
$734K 0.04%
1,305
+135
+12% +$87K
UMAY icon
290
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$730K 0.04%
+19,203
New +$722K
INVH icon
291
Invitation Homes
INVH
$16.9B
$729K 0.04%
24,143
+34
+0.1% +$962
B
292
Barrick Mining
B
$73.7B
$725K 0.04%
19,726
+5,252
+36% +$215K
CORP icon
293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$725K 0.04%
+7,477
New +$724K
TJUL icon
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$723K 0.04%
23,929
-281
-1% -$8.44K
UNFI icon
295
United Natural Foods
UNFI
$2.66B
$720K 0.04%
15,774
-1,165
-7% -$57.7K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$126B
$720K 0.04%
9,336
+1,204
+15% +$88.3K
NJUL icon
297
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$715K 0.04%
9,229
-589
-6% -$44.8K
PLTR icon
298
Palantir
PLTR
$419B
$712K 0.04%
6,102
-506
-8% -$69K
PRFD icon
299
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$708K 0.04%
+13,788
New +$705K
LMT icon
300
Lockheed Martin
LMT
$121B
$708K 0.04%
1,389
+56
+4% +$30.3K
10 11
12
13 14

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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.