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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
GENI icon
501
Genius Sports
GENI
$2B
$65.1K ﹤0.01%
+10,740
New +$55.6K
HRZN icon
502
Horizon Technology Finance
HRZN
$324M
$58.9K ﹤0.01%
+12,455
New +$53.9K
VGZ icon
503
Vista Gold
VGZ
$327M
$41.5K ﹤0.01%
21,746
-3,775,192
-99% -$8.23M
CBAT icon
504
CBAK Energy Technology Ltd
CBAT
$87.2M
$8.85K ﹤0.01%
14,964
– –
AA icon
505
Alcoa
AA
$13.2B
– –
-90,896
Closed -$6.03M
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-3,465
Closed -$334K
AEG icon
507
Aegon
AEG
$13.6B
– –
-14,416
Closed -$105K
AMLP icon
508
Alerian MLP ETF
AMLP
$13.5B
– –
-8,805
Closed -$463K
ASX icon
509
ASE Group
ASX
$97.7B
– –
-16,726
Closed -$363K
AVUV icon
510
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-1,974
Closed -$218K
BCI icon
511
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
– –
-109,419
Closed -$2.66M
BLV icon
512
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-292,118
Closed -$20.1M
BSX icon
513
Boston Scientific
BSX
$69.3B
– –
-3,245
Closed -$204K
CAAP icon
514
Corporacion America
CAAP
$3.99B
– –
-24,484
Closed -$619K
CC icon
515
Chemours
CC
$2.3B
– –
-347,226
Closed -$7.65M
CDE icon
516
Coeur Mining
CDE
$21.8B
– –
-26,272
Closed -$493K
CE icon
517
Celanese
CE
$4.9B
– –
-93,495
Closed -$6.15M
CF icon
518
CF Industries
CF
$20.2B
– –
-45,990
Closed -$5.97M
CNQ icon
519
Canadian Natural Resources
CNQ
$104B
– –
-209,562
Closed -$10.2M
DFAC icon
520
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-7,221
Closed -$281K
DFAX icon
521
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
– –
-13,503
Closed -$459K
DOW icon
522
Dow Inc
DOW
$21.3B
– –
-247,458
Closed -$10.3M
DUK icon
523
Duke Energy
DUK
$93.7B
– –
-1,538
Closed -$201K
EAT icon
524
Brinker International
EAT
$9.62B
– –
-4,748
Closed -$678K
ECH icon
525
iShares MSCI Chile ETF
ECH
$1.05B
– –
-25,907
Closed -$1.03M
19 20
21
22 23

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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.