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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
DEO icon
401
Diageo
DEO
$49.6B
$309K 0.02%
3,846
+301
+8% +$24.3K
VTHR icon
402
Vanguard Russell 3000 ETF
VTHR
$4.83B
$308K 0.02%
930
– –
DDFZ
403
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$307K 0.02%
+15,856
New +$306K
GEV icon
404
GE Vernova
GEV
$251B
$307K 0.02%
261
-90
-26% -$91.9K
IMAR icon
405
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$306K 0.02%
10,053
-597
-6% -$18K
DVY icon
406
iShares Select Dividend ETF
DVY
$23.9B
$306K 0.02%
1,958
-78
-4% -$12K
BAPR icon
407
Innovator US Equity Buffer ETF April
BAPR
$416M
$305K 0.02%
5,727
– –
NULV icon
408
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$303K 0.02%
6,066
-2,377
-28% -$117K
BUD icon
409
AB InBev
BUD
$158B
$301K 0.01%
3,653
-711
-16% -$55.9K
IHG icon
410
InterContinental Hotels
IHG
$23.5B
$300K 0.01%
+1,732
New +$265K
SBUX icon
411
Starbucks
SBUX
$119B
$299K 0.01%
2,927
-195
-6% -$19.6K
LGLV icon
412
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$297K 0.01%
1,637
+9
+0.6% +$1.62K
BTI icon
413
British American Tobacco
BTI
$119B
$293K 0.01%
4,750
-519
-10% -$31.3K
IXN icon
414
iShares Global Tech ETF
IXN
$9.79B
$293K 0.01%
+2,029
New +$262K
RYAAY icon
415
Ryanair
RYAAY
$28.7B
$290K 0.01%
4,480
+426
+11% +$25.1K
SPY icon
416
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$290K 0.01%
52,100
+40,900
+365% +$29.7M
BSEP icon
417
Innovator US Equity Buffer ETF September
BSEP
$219M
$288K 0.01%
5,464
-686
-11% -$35.3K
ARCC icon
418
Ares Capital
ARCC
$14.4B
$285K 0.01%
15,398
-1,797
-10% -$33.5K
HMC icon
419
Honda
HMC
$42.4B
$282K 0.01%
10,397
+1,528
+17% +$38.9K
SAP icon
420
SAP
SAP
$248B
$280K 0.01%
1,816
+488
+37% +$83.2K
DINO icon
421
HF Sinclair
DINO
$18.7B
$278K 0.01%
3,989
– –
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$277K 0.01%
3,313
-124
-4% -$10.1K
DAUG icon
423
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$276K 0.01%
5,900
– –
BX icon
424
Blackstone
BX
$102B
$274K 0.01%
+2,327
New +$280K
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$10.7B
$273K 0.01%
+1,666
New +$250K
15 16
17
18 19

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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.