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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
EZA icon
501
iShares MSCI South Africa ETF
EZA
$536M
– –
-11,022
Closed -$758K
FTAI icon
502
FTAI Aviation
FTAI
$21.3B
– –
-19,997
Closed -$3.94M
GBCI icon
503
Glacier Bancorp
GBCI
$6.97B
– –
-28,508
Closed -$1.26M
GBTC icon
504
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,348
Closed -$229K
HCC icon
505
Warrior Met Coal
HCC
$4.17B
– –
-30,442
Closed -$2.68M
HODL icon
506
VanEck Bitcoin Trust
HODL
$1.07B
– –
-16,734
Closed -$414K
IETC icon
507
iShares US Tech Independence Focused ETF
IETC
$729M
– –
-75,900
Closed -$7.71M
IGM icon
508
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,472
Closed -$319K
ILF icon
509
iShares Latin America 40 ETF
ILF
$3.71B
– –
-450,999
Closed -$13.7M
INCY icon
510
Incyte
INCY
$23.4B
– –
-5,456
Closed -$539K
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,681
Closed -$295K
MSTR icon
512
Strategy Inc
MSTR
$34.4B
– –
-1,402
Closed -$213K
NET icon
513
Cloudflare
NET
$98.6B
– –
-9,094
Closed -$1.79M
NEWP
514
New Pacific Metals
NEWP
$755M
– –
-227,704
Closed -$799K
NUKZ icon
515
Range Nuclear Renaissance Index ETF
NUKZ
$763M
– –
-31,994
Closed -$2.03M
PALL icon
516
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-7,435
Closed -$216K
PL icon
517
Planet Labs
PL
$8.01B
– –
-105,441
Closed -$2.08M
PSI icon
518
Invesco Semiconductors ETF
PSI
$2.41B
– –
-69,203
Closed -$5.46M
RIO icon
519
Rio Tinto
RIO
$147B
– –
-54,824
Closed -$4.39M
ROKU icon
520
Roku
ROKU
$21.4B
– –
-99,478
Closed -$10.8M
SBSW icon
521
Sibanye-Stillwater
SBSW
$5.66B
– –
-345,906
Closed -$4.93M
SHOP icon
522
Shopify
SHOP
$160B
– –
-1,456
Closed -$234K
SKYW icon
523
Skywest
SKYW
$3.86B
– –
-7,134
Closed -$716K
SNAP icon
524
Snap
SNAP
$7.62B
– –
-769,475
Closed -$6.21M
SOFI icon
525
SoFi Technologies
SOFI
$22.2B
– –
-147,646
Closed -$3.87M
18 19 20
21
22

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TWA
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LCP
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OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HCMT
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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.