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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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$15.6M 0.83%
474,421
+182,425
+62% +$6.26M
SHEL icon
27
Shell
SHEL
$250B
$15.1M 0.8%
162,042
+157,134
+3,202% +$12.7M
TTE icon
28
TotalEnergies
TTE
$191B
$14.5M 0.77%
+159,648
New +$12.2M
EQNR icon
29
Equinor
EQNR
$98.2B
$14.5M 0.77%
+342,542
New +$10.3M
PBR icon
30
Petrobras
PBR
$119B
$14.4M 0.77%
+694,853
New +$11.1M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.3M 0.76%
141,525
+12,540
+10% +$1.28M
MBB icon
32
iShares MBS ETF
MBB
$39B
$14.2M 0.76%
150,076
+15,436
+11% +$1.47M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$13.8M 0.73%
85,280
-8,281
-9% -$1.39M
CIB icon
34
Grupo Cibest SA
CIB
$23B
$13.8M 0.73%
+189,159
New +$13.9M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.6M 0.72%
148,083
+15,787
+12% +$1.44M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.3M 0.7%
69,242
+4,697
+7% +$941K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.2M 0.7%
287,043
+143,931
+101% +$6.46M
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$12.3M 0.65%
357,006
-39,047
-10% -$1.32M
QID icon
39
ProShares UltraShort QQQ
QID
$216M
$12M 0.64%
+527,955
New +$10.9M
BTU icon
40
Peabody Energy
BTU
$3.53B
$11.9M 0.63%
+360,031
New +$12.6M
EEV icon
41
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$11.8M 0.63%
+699,739
New +$11.3M
CPA icon
42
Copa Holdings
CPA
$5.29B
$11.7M 0.62%
102,969
+13,777
+15% +$1.81M
TSM icon
43
TSMC
TSM
$2.17T
$11.6M 0.61%
34,181
+2,142
+7% +$737K
SFM icon
44
Sprouts Farmers Market
SFM
$7.6B
$11.5M 0.61%
148,947
+22,011
+17% +$1.64M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.4M 0.61%
102,394
+87,048
+567% +$10.2M
NVDA icon
46
NVIDIA
NVDA
$5.25T
$11.4M 0.6%
65,153
-9,160
-12% -$1.68M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$11.3M 0.6%
155,424
-230,148
-60% -$17.9M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.7M 0.57%
466,672
+381,046
+445% +$8.78M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.7M 0.57%
44,469
+4,036
+10% +$1.01M
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$10.6M 0.56%
18,440
-8,456
-31% -$5.14M
1
2
3 4 5

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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.