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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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-3,615
Closed -$205K
EEV icon
527
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.4M
– –
-699,739
Closed -$11.8M
EIS icon
528
iShares MSCI Israel ETF
EIS
$922M
– –
-8,688
Closed -$1.01M
EOG icon
529
EOG Resources
EOG
$76.2B
– –
-3,062
Closed -$443K
FTAG icon
530
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.4M
– –
-96,339
Closed -$2.85M
GLDG
531
GoldMining Inc
GLDG
$232M
– –
-24,087
Closed -$28.7K
HYDB icon
532
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-20,412
Closed -$950K
IAGG icon
533
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-133,372
Closed -$6.67M
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,691
Closed -$352K
INDA icon
535
iShares MSCI India ETF
INDA
$6.75B
– –
-20,804
Closed -$974K
KGC icon
536
Kinross Gold
KGC
$36.6B
– –
-19,117
Closed -$583K
LCID icon
537
Lucid Motors
LCID
$1.84B
– –
-80,015
Closed -$763K
LYB icon
538
LyondellBasell Industries
LYB
$20.5B
– –
-82,343
Closed -$6.63M
MEOH icon
539
Methanex
MEOH
$4.54B
– –
-55,390
Closed -$3.3M
MFC icon
540
Manulife Financial
MFC
$73.5B
– –
-19,392
Closed -$668K
MOD icon
541
Modine Manufacturing
MOD
$10.3B
– –
-7,042
Closed -$1.53M
MOS icon
542
The Mosaic Company
MOS
$8.22B
– –
-370,974
Closed -$9.46M
MRCC
543
DELISTED
Monroe Capital Corp
MRCC
– –
-10,650
Closed -$49K
NE icon
544
Noble Corp
NE
$7.28B
– –
-69,849
Closed -$3.43M
OKE icon
545
Oneok
OKE
$60.2B
– –
-2,300
Closed -$208K
PBR icon
546
Petrobras
PBR
$130B
– –
-694,853
Closed -$14.4M
PFIX icon
547
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-5,662
Closed -$262K
POWL icon
548
Powell Industries
POWL
$6.6B
– –
-3,765
Closed -$679K
QID icon
549
ProShares UltraShort QQQ
QID
$267M
– –
-527,955
Closed -$12M
REGN icon
550
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-279
Closed -$216K
20 21
22
23 24

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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.