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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
+6.63%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$157M
Cap. Flow
+$130M
Cap. Flow %
6.88%
Top 10 Hldgs %
22.78%
Holding
549
New
101
Increased
186
Reduced
146
Closed
77

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.44%
2 Materials 7.17%
3 Energy 7.16%
4 Technology 5.94%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
401
Vanguard Russell 3000 ETF
VTHR
$4.82B
$267K 0.01%
930
– –
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$266K 0.01%
4,504
-31
-0.7% -$2.06K
DEO icon
403
Diageo
DEO
$51.7B
$264K 0.01%
3,545
+1,096
+45% +$95.6K
PFIX icon
404
Simplify Interest Rate Hedge ETF
PFIX
$174M
$262K 0.01%
5,662
-244,421
-98% -$11.2M
UI icon
405
Ubiquiti
UI
$36.3B
$261K 0.01%
+330
New +$224K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$258K 0.01%
3,437
-27,449
-89% -$2.13M
DAUG icon
407
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$257K 0.01%
5,900
– –
IESC icon
408
IES Holdings
IESC
$12.3B
$254K 0.01%
1,068
– –
SNN icon
409
Smith & Nephew
SNN
$12.1B
$254K 0.01%
+8,001
New +$272K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14B
$254K 0.01%
1,162
-16,633
-93% -$3.89M
CRWD icon
411
CrowdStrike
CRWD
$224B
$254K 0.01%
+2,600
New +$276K
ESGV icon
412
Vanguard ESG US Stock ETF
ESGV
$13.6B
$254K 0.01%
2,259
+107
+5% +$12.7K
FMS icon
413
Fresenius Medical Care
FMS
$12.3B
$251K 0.01%
+11,112
New +$255K
IFEB icon
414
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$250K 0.01%
+8,394
New +$255K
GE icon
415
GE Aerospace
GE
$355B
$249K 0.01%
878
+44
+5% +$13.8K
DINO icon
416
HF Sinclair
DINO
$17.7B
$249K 0.01%
+3,989
New +$216K
CEG icon
417
Constellation Energy
CEG
$98.1B
$247K 0.01%
884
+12
+1% +$3.65K
VHT icon
418
Vanguard Health Care ETF
VHT
$19.3B
$246K 0.01%
903
– –
WMB icon
419
Williams Companies
WMB
$90.2B
$244K 0.01%
+3,350
New +$232K
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$243K 0.01%
2,201
-300
-12% -$33.1K
AXP icon
421
American Express
AXP
$225B
$242K 0.01%
801
+191
+31% +$64K
SPHQ icon
422
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$236K 0.01%
+3,143
New +$244K
CEMB icon
423
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$236K 0.01%
+5,209
New +$239K
RYAAY icon
424
Ryanair
RYAAY
$29.1B
$234K 0.01%
4,054
+823
+25% +$54.3K
EJAN icon
425
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$234K 0.01%
6,898
-482
-7% -$16.6K
15 16
17
18 19

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HC
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PAIM
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WA
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EFS
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CIM
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FOF
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JWA
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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 $130M 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Materials and Energy.

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.