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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.9M 0.79%
21,310
-3,792
-15% -$2.75M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 0.78%
106,014
+57,955
+121% +$7.95M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.6M 0.78%
170,649
+22,566
+15% +$2.07M
MBB icon
29
iShares MBS ETF
MBB
$39.5B
$15M 0.74%
158,520
+8,444
+6% +$799K
NVDA icon
30
NVIDIA
NVDA
$5.57T
$15M 0.74%
74,733
+9,580
+15% +$1.97M
CPA icon
31
Copa Holdings
CPA
$5.39B
$14.3M 0.71%
92,191
-10,778
-10% -$1.4M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$14M 0.69%
262,918
+157,014
+148% +$8.98M
AMD icon
33
Advanced Micro Devices
AMD
$781B
$13.6M 0.67%
23,381
+18,648
+394% +$7.65M
INTC icon
34
Intel
INTC
$507B
$13.6M 0.67%
97,170
+64,614
+198% +$6.53M
XOM icon
35
ExxonMobil
XOM
$656B
$13.4M 0.66%
97,700
+37,983
+64% +$5.68M
GVAL icon
36
Cambria Global Value ETF
GVAL
$606M
$13.3M 0.66%
+369,407
New +$13.1M
ADBE icon
37
Adobe
ADBE
$106B
$13.1M 0.65%
63,726
+62,879
+7,424% +$14.9M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.9M 0.64%
103,571
+1,177
+1% +$142K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.7M 0.63%
126,225
-15,300
-11% -$1.53M
FNV icon
40
Franco-Nevada
FNV
$51.3B
$12.5M 0.62%
+60,000
New +$14M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$12.5M 0.62%
36,402
-8,067
-18% -$2.41M
CIB icon
42
Grupo Cibest SA
CIB
$23.7B
$12.2M 0.61%
154,034
-35,125
-19% -$2.54M
AMAT icon
43
Applied Materials
AMAT
$361B
$12.1M 0.6%
16,711
-554
-3% -$256K
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$12M 0.6%
372,196
+15,190
+4% +$522K
CQQQ icon
45
Invesco China Technology ETF
CQQQ
$3B
$11.9M 0.59%
207,996
+103,506
+99% +$5.35M
AEM icon
46
Agnico Eagle Mines
AEM
$104B
$11.6M 0.57%
74,463
+38,940
+110% +$7.21M
CORO
47
iShares International Country Rotation Active ETF
CORO
$8.48B
$11.2M 0.55%
+305,117
New +$10.8M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$42B
$11.2M 0.55%
489,541
+22,869
+5% +$521K
URNM icon
49
Sprott Uranium Miners ETF
URNM
$2.17B
$11M 0.55%
+210,001
New +$13M
LRCX icon
50
Lam Research
LRCX
$385B
$10.9M 0.54%
25,148
-20,713
-45% -$6.29M
1
2
3 4 5

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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.