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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
ROG icon
551
Rogers Corp
ROG
$2.28B
– –
-31,328
Closed -$3.36M
SFM icon
552
Sprouts Farmers Market
SFM
$7.59B
– –
-148,947
Closed -$11.5M
SHV icon
553
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,201
Closed -$243K
SJB icon
554
ProShares Short High Yield
SJB
$45.6M
– –
-2,680,859
Closed -$41.5M
SSRM icon
555
SSR Mining
SSRM
$7.58B
– –
-21,869
Closed -$642K
SU icon
556
Suncor Energy
SU
$78.8B
– –
-78,784
Closed -$5.21M
TER icon
557
Teradyne
TER
$55.8B
– –
-4,660
Closed -$1.38M
TFJL icon
558
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.22M
– –
-17,277
Closed -$341K
TMO icon
559
Thermo Fisher Scientific
TMO
$227B
– –
-3,702
Closed -$1.82M
TROW icon
560
T. Rowe Price
TROW
$23.4B
– –
-3,162
Closed -$285K
TTE icon
561
TotalEnergies
TTE
$196B
– –
-159,648
Closed -$14.5M
TWM icon
562
ProShares UltraShort Russell2000
TWM
$46.2M
– –
-329,558
Closed -$10.2M
UFO icon
563
Procure Space ETF
UFO
$558M
– –
-5,026
Closed -$225K
UI icon
564
Ubiquiti
UI
$35.1B
– –
-330
Closed -$261K
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,617
Closed -$366K
VHT icon
566
Vanguard Health Care ETF
VHT
$19.3B
– –
-903
Closed -$246K
VRT icon
567
Vertiv
VRT
$108B
– –
-8,842
Closed -$2.22M
VXX icon
568
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-1,103,222
Closed -$39.4M
W icon
569
Wayfair
W
$13.6B
– –
-9,028
Closed -$679K
WDS icon
570
Woodside Energy
WDS
$43.3B
– –
-349,810
Closed -$8.35M
WLK icon
571
Westlake Corp
WLK
$9.56B
– –
-45,296
Closed -$5.29M
XOP icon
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-2,048
Closed -$372K
ZTS icon
573
Zoetis
ZTS
$31.3B
– –
-1,750
Closed -$207K
DJT icon
574
Trump Media & Technology Group
DJT
$2.51B
– –
-10,043
Closed -$93.2K
ETHA
575
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-13,454
Closed -$213K
20 21 22
23
24

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EFS
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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.