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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
EPD icon
326
Enterprise Products Partners
EPD
$82.6B
$409K 0.02%
10,802
-86
-0.8% -$3.04K
WFC icon
327
Wells Fargo
WFC
$265B
$406K 0.02%
5,103
-4,029
-44% -$346K
PEP icon
328
PepsiCo
PEP
$187B
$405K 0.02%
2,611
+369
+16% +$57.5K
MRVL icon
329
Marvell Technology
MRVL
$169B
$404K 0.02%
4,080
-17
-0.4% -$1.43K
DELL icon
330
Dell
DELL
$256B
$397K 0.02%
2,419
-21
-0.9% -$2.8K
IOCT icon
331
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$390K 0.02%
11,125
+1,903
+21% +$67.7K
NULV icon
332
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$384K 0.02%
8,443
-344
-4% -$16.1K
XUSP icon
333
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.3M
$384K 0.02%
8,700
-1,032
-11% -$48.6K
BOCT icon
334
Innovator US Equity Buffer ETF October
BOCT
$284M
$383K 0.02%
7,980
– –
NVS icon
335
Novartis
NVS
$293B
$381K 0.02%
2,496
+418
+20% +$64.1K
GILD icon
336
Gilead Sciences
GILD
$167B
$381K 0.02%
2,732
-12,862
-82% -$1.8M
TS icon
337
Tenaris
TS
$28.9B
$380K 0.02%
+6,531
New +$322K
IWM icon
338
iShares Russell 2000 ETF
IWM
$82.2B
$378K 0.02%
1,526
-55
-3% -$14.2K
NOCT icon
339
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$378K 0.02%
6,711
– –
OCTJ icon
340
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$378K 0.02%
15,965
– –
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$372K 0.02%
+2,048
New +$308K
IBD icon
342
Inspire Corporate Bond ETF
IBD
$484M
$372K 0.02%
15,596
+510
+3% +$12.3K
PDBC icon
343
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$368K 0.02%
+21,233
New +$321K
EWU icon
344
iShares MSCI United Kingdom ETF
EWU
$4.02B
$366K 0.02%
8,043
-30,396
-79% -$1.4M
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$366K 0.02%
4,617
+18
+0.4% +$1.43K
BHP icon
346
BHP
BHP
$205B
$363K 0.02%
4,991
+779
+18% +$55K
ASX icon
347
ASE Group
ASX
$84.3B
$363K 0.02%
16,726
+1,124
+7% +$23.6K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$352K 0.02%
6,691
+1,436
+27% +$75.9K
BJUL icon
349
Innovator US Equity Buffer ETF July
BJUL
$290M
$351K 0.02%
7,065
-98
-1% -$4.98K
NAUG
350
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.2M
$350K 0.02%
12,077
– –
12 13
14
15 16

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
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.