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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
QCOM icon
376
Qualcomm
QCOM
$181B
$309K 0.02%
2,397
-17
-0.7% -$2.48K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.8B
$308K 0.02%
2,036
– –
BTI icon
378
British American Tobacco
BTI
$136B
$308K 0.02%
5,269
+1,104
+27% +$65.3K
XNTK icon
379
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$308K 0.02%
1,206
+1
+0.1% +$273
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$81.9B
$307K 0.02%
1,437
-382
-21% -$83.7K
PJUN icon
381
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$306K 0.02%
7,326
-5
-0.1% -$210
GEV icon
382
GE Vernova
GEV
$284B
$306K 0.02%
351
-3,769
-91% -$2.94M
BUD icon
383
AB InBev
BUD
$156B
$303K 0.02%
4,364
+935
+27% +$67.5K
VO icon
384
Vanguard Mid-Cap ETF
VO
$106B
$303K 0.02%
4,216
+852
+25% +$63.3K
UMC icon
385
United Microelectronic
UMC
$53.3B
$301K 0.02%
33,538
+7,891
+31% +$77K
BSEP icon
386
Innovator US Equity Buffer ETF September
BSEP
$215M
$296K 0.02%
6,150
– –
SNY icon
387
Sanofi
SNY
$107B
$290K 0.02%
6,027
+1,627
+37% +$75.9K
LGLV icon
388
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$290K 0.02%
1,628
+9
+0.6% +$1.64K
VZ icon
389
Verizon
VZ
$182B
$288K 0.02%
5,733
+290
+5% +$13.4K
TROW icon
390
T. Rowe Price
TROW
$25.1B
$285K 0.02%
3,162
-1,858
-37% -$180K
BJUN icon
391
Innovator US Equity Buffer ETF June
BJUN
$308M
$285K 0.02%
6,155
– –
MO icon
392
Altria Group
MO
$124B
$284K 0.02%
4,301
+334
+8% +$21.5K
TJX icon
393
TJX Companies
TJX
$171B
$284K 0.02%
1,776
+311
+21% +$48.4K
ET icon
394
Energy Transfer Partners
ET
$69.9B
$284K 0.02%
14,693
+1,248
+9% +$22.9K
DFAC icon
395
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$281K 0.01%
7,221
-3,052
-30% -$123K
BAPR icon
396
Innovator US Equity Buffer ETF April
BAPR
$402M
$281K 0.01%
5,727
-424
-7% -$20.5K
SBUX icon
397
Starbucks
SBUX
$120B
$280K 0.01%
3,122
-2,041
-40% -$193K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$123B
$277K 0.01%
620
+27
+5% +$12.6K
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$2.83B
$275K 0.01%
2,517
– –
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$43B
$271K 0.01%
10,804
+648
+6% +$17K
14 15
16
17 18

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HCMT
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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.