We are live on ! Find out more
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
TFC icon
451
Truist Financial
TFC
$65.4B
$206K 0.01%
4,490
+27
+0.6% +$1.33K
VST icon
452
Vistra
VST
$52.4B
$206K 0.01%
1,373
-24,166
-95% -$3.91M
ZALT icon
453
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$206K 0.01%
+6,357
New +$208K
ADBE icon
454
Adobe
ADBE
$94.3B
$206K 0.01%
847
+210
+33% +$58.2K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28B
$205K 0.01%
3,615
-375,850
-99% -$22.1M
ZAPR
456
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$204K 0.01%
7,807
– –
BSX icon
457
Boston Scientific
BSX
$65.4B
$204K 0.01%
3,245
+71
+2% +$5.68K
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$202K 0.01%
+6,931
New +$208K
DUK icon
459
Duke Energy
DUK
$97.5B
$201K 0.01%
+1,538
New +$192K
CDC icon
460
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$201K 0.01%
+2,815
New +$199K
DSU icon
461
BlackRock Debt Strategies Fund
DSU
$595M
$199K 0.01%
20,754
– –
DDFF
462
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61M
$197K 0.01%
+10,395
New +$199K
AEG icon
463
Aegon
AEG
$13.3B
$105K 0.01%
14,416
+932
+7% +$6.95K
ENIC icon
464
Enel Chile
ENIC
$6.1B
$99.9K 0.01%
25,354
+1,188
+5% +$4.95K
DJT icon
465
Trump Media & Technology Group
DJT
$2.68B
$93.2K ﹤0.01%
10,043
– –
TBI
466
Trueblue
TBI
$258M
$83.8K ﹤0.01%
21,423
– –
GUT
467
Gabelli Utility Trust
GUT
$579M
$66.9K ﹤0.01%
11,060
– –
VYX icon
468
NCR Voyix
VYX
$1.13B
$66.5K ﹤0.01%
+10,505
New +$92.7K
MRCC
469
DELISTED
Monroe Capital Corp
MRCC
$49K ﹤0.01%
+10,650
New +$61.5K
GLDG
470
GoldMining Inc
GLDG
$180M
$28.7K ﹤0.01%
24,087
-2,529,597
-99% -$3.79M
CBAT icon
471
CBAK Energy Technology Ltd
CBAT
$48.1M
$12.4K ﹤0.01%
14,964
– –
AAPL icon
472
Apple
AAPL
$4.9T
– –
-95,083
Closed -$25.8M
ACN icon
473
Accenture
ACN
$87.9B
– –
-913
Closed -$245K
ADSK icon
474
Autodesk
ADSK
$46.1B
– –
-682
Closed -$202K
AEO icon
475
American Eagle Outfitters
AEO
$2.85B
– –
-244,513
Closed -$6.45M
17 18
19
20 21

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.