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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
DDFL
426
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$234K 0.01%
11,377
– –
DVN icon
427
Devon Energy
DVN
$52.1B
$234K 0.01%
+4,641
New +$199K
SAP icon
428
SAP
SAP
$256B
$227K 0.01%
1,328
+409
+45% +$84.4K
EJUL icon
429
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$227K 0.01%
7,607
-434
-5% -$13.1K
ZOCT
430
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$227K 0.01%
8,490
– –
ARKQ icon
431
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$226K 0.01%
2,014
– –
IWB icon
432
iShares Russell 1000 ETF
IWB
$49.1B
$226K 0.01%
635
-436
-41% -$162K
UFO icon
433
Procure Space ETF
UFO
$575M
$225K 0.01%
+5,026
New +$226K
TGT icon
434
Target
TGT
$74.1B
$223K 0.01%
+1,841
New +$208K
DRI icon
435
Darden Restaurants
DRI
$24.5B
$223K 0.01%
1,136
-5
-0.4% -$1.03K
VB icon
436
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$221K 0.01%
843
-40
-5% -$10.8K
AVUV icon
437
Avantis US Small Cap Value ETF
AVUV
$31.3B
$218K 0.01%
1,974
– –
USB icon
438
US Bancorp
USB
$97.3B
$217K 0.01%
4,179
+177
+4% +$9.73K
HMC icon
439
Honda
HMC
$41.3B
$216K 0.01%
+8,869
New +$257K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$81.8B
$216K 0.01%
+279
New +$214K
O icon
441
Realty Income
O
$58.6B
$214K 0.01%
+3,499
New +$219K
ETHA
442
iShares Ethereum Trust ETF
ETHA
$7.57B
$213K 0.01%
13,454
-516,382
-97% -$9.34M
UNH icon
443
UnitedHealth
UNH
$353B
$213K 0.01%
786
+33
+4% +$9.83K
TM icon
444
Toyota
TM
$230B
$212K 0.01%
+1,029
New +$233K
ETHB
445
iShares Staked Ethereum Trust ETF
ETHB
$679M
$210K 0.01%
+7,785
New +$214K
SPIB icon
446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$209K 0.01%
6,227
-774
-11% -$26.2K
NFEB
447
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$209K 0.01%
+7,621
New +$214K
OKE icon
448
Oneok
OKE
$59.7B
$208K 0.01%
+2,300
New +$189K
UAPR icon
449
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$207K 0.01%
6,200
-12,334
-67% -$407K
ZTS icon
450
Zoetis
ZTS
$32B
$207K 0.01%
1,750
+32
+2% +$3.96K
16 17
18
19 20

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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.