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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
TFC icon
476
Truist Financial
TFC
$63.1B
$216K 0.01%
4,336
-154
-3% -$7.58K
MPWR icon
477
Monolithic Power Systems
MPWR
$60.1B
$216K 0.01%
+156
New +$234K
INTU icon
478
Intuit
INTU
$91B
$216K 0.01%
826
-3,014
-78% -$1.05M
BCTK
479
Baron Technology ETF
BCTK
$235M
$215K 0.01%
+6,633
New +$190K
GDX icon
480
VanEck Gold Miners ETF
GDX
$30.7B
$215K 0.01%
2,847
-16,119
-85% -$1.42M
VYMI icon
481
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$213K 0.01%
+2,172
New +$215K
NULG icon
482
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$213K 0.01%
+1,821
New +$195K
MS icon
483
Morgan Stanley
MS
$342B
$212K 0.01%
+1,015
New +$201K
SPIB icon
484
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.01%
6,275
+48
+0.8% +$1.61K
PGR icon
485
Progressive
PGR
$127B
$210K 0.01%
+961
New +$194K
SPDW icon
486
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$210K 0.01%
+4,165
New +$206K
VST icon
487
Vistra
VST
$50.1B
$208K 0.01%
1,312
-61
-4% -$9.46K
DDFF
488
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$207K 0.01%
10,395
– –
CDC icon
489
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$205K 0.01%
2,755
-60
-2% -$4.37K
ACII
490
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$204K 0.01%
+8,017
New +$206K
NAPR icon
491
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$203K 0.01%
+3,431
New +$200K
FDX icon
492
FedEx
FDX
$76.3B
$203K 0.01%
647
-5,626
-90% -$2.04M
RIOT icon
493
Riot Platforms
RIOT
$8.18B
$203K 0.01%
+7,398
New +$167K
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$202K 0.01%
+3,697
New +$193K
VLO icon
495
Valero Energy
VLO
$107B
$202K 0.01%
+776
New +$191K
DSU icon
496
BlackRock Debt Strategies Fund
DSU
$610M
$201K 0.01%
20,754
– –
TBI
497
Trueblue
TBI
$300M
$149K 0.01%
21,423
– –
VYX icon
498
NCR Voyix
VYX
$1.26B
$105K 0.01%
12,880
+2,375
+23% +$16.7K
ENIC icon
499
Enel Chile
ENIC
$6.16B
$73.6K ﹤0.01%
16,366
-8,988
-35% -$39.5K
GUT
500
Gabelli Utility Trust
GUT
$585M
$72.9K ﹤0.01%
11,060
– –
18 19
20
21 22

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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.