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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
AER icon
476
AerCap
AER
$23.2B
– –
-19,226
Closed -$2.76M
AGX icon
477
Argan
AGX
$7.73B
– –
-1,510
Closed -$473K
ALL icon
478
Allstate
ALL
$64.3B
– –
-2,998
Closed -$624K
ARES icon
479
Ares Management
ARES
$28.3B
– –
-1,865
Closed -$301K
ARQT icon
480
Arcutis Biotherapeutics
ARQT
$3.56B
– –
-18,605
Closed -$540K
ASM
481
Avino Silver & Gold Mines
ASM
$964M
– –
-609,669
Closed -$3.79M
AZN icon
482
AstraZeneca
AZN
$262B
– –
-1,620
Closed -$298K
BP icon
483
BP
BP
$108B
– –
-119,394
Closed -$4.15M
BX icon
484
Blackstone
BX
$155B
– –
-1,558
Closed -$240K
CCJ icon
485
Cameco
CCJ
$37.3B
– –
-47,822
Closed -$4.38M
CCL icon
486
Carnival Corporation Ltd
CCL
$36.2B
– –
-23,503
Closed -$718K
CENX icon
487
Century Aluminum
CENX
$4.11B
– –
-281,376
Closed -$11M
VISN
488
Vistance Networks Inc
VISN
$2.74B
– –
-28,250
Closed -$512K
COPX icon
489
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-99,781
Closed -$7.16M
CRS icon
490
Carpenter Technology
CRS
$27.7B
– –
-7,771
Closed -$2.45M
DY icon
491
Dycom Industries
DY
$12.2B
– –
-9,784
Closed -$3.31M
E icon
492
ENI
E
$72.3B
– –
-6,150
Closed -$233K
EQT icon
493
EQT Corp
EQT
$31B
– –
-157,887
Closed -$8.46M
EMBJ
494
Embraer S.A. ADS
EMBJ
$11.4B
– –
-34,530
Closed -$2.22M
EVMT icon
495
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.09M
– –
-238,656
Closed -$4.05M
EWN icon
496
iShares MSCI Netherlands ETF
EWN
$512M
– –
-12,359
Closed -$705K
EWT icon
497
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-11,275
Closed -$716K
EWY icon
498
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-8,588
Closed -$835K
EWW icon
499
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-3,251
Closed -$225K
EXK
500
Endeavour Silver
EXK
$2.19B
– –
-480,853
Closed -$4.52M
18 19
20
21 22

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LCP
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OC
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PCM
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HCMT
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JPG
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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 $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.