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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-66,162
Closed -$4.73M
SYF icon
527
Synchrony
SYF
$24.8B
– –
-8,549
Closed -$713K
TAN icon
528
Invesco Solar ETF
TAN
$1.58B
– –
-320,763
Closed -$15.8M
TEF
529
DELISTED
Telefonica
TEF
– –
-39,288
Closed -$159K
THD icon
530
iShares MSCI Thailand ETF
THD
$361M
– –
-11,964
Closed -$714K
TUA icon
531
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
– –
-11,868
Closed -$260K
TWLO icon
532
Twilio
TWLO
$31.4B
– –
-4,323
Closed -$615K
UBER icon
533
Uber
UBER
$147B
– –
-7,558
Closed -$618K
UJUL icon
534
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
– –
-6,707
Closed -$260K
ULTA icon
535
Ulta Beauty
ULTA
$20.6B
– –
-6,123
Closed -$3.7M
UPS icon
536
United Parcel Service
UPS
$100B
– –
-2,531
Closed -$251K
URNM icon
537
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-131,424
Closed -$7.21M
VOD icon
538
Vodafone
VOD
$36.2B
– –
-16,836
Closed -$222K
VYMI icon
539
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-2,249
Closed -$202K
WBD icon
540
Warner Bros
WBD
$67.4B
– –
-288,408
Closed -$8.31M
WCC
541
WESCO International
WCC
$16B
– –
-9,886
Closed -$2.42M
WELL icon
542
Welltower
WELL
$172B
– –
-21,472
Closed -$3.99M
WLDN icon
543
Willdan Group
WLDN
$1.1B
– –
-5,746
Closed -$596K
WWD icon
544
Woodward
WWD
$23.4B
– –
-11,781
Closed -$3.56M
JAJL
545
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-7,576
Closed -$220K
KAUG
546
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
– –
-7,665
Closed -$203K
ZAUG
547
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
– –
-7,873
Closed -$210K
ARTY
548
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-169,312
Closed -$8.16M
18 19 20 21
22

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
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TWA
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
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
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
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.