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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
CAT icon
51
Caterpillar
CAT
$372B
$10.8M 0.54%
10,127
+6,730
+198% +$5.91M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 0.54%
45,576
-1,479
-3% -$340K
VALE icon
53
Vale
VALE
$65.8B
$10.4M 0.52%
693,251
+35,021
+5% +$571K
CVX icon
54
Chevron
CVX
$410B
$10.4M 0.51%
62,546
+58,117
+1,312% +$10.8M
RIG icon
55
Transocean
RIG
$6.51B
$10.2M 0.51%
2,089,947
+522,512
+33% +$3.27M
MRVL icon
56
Marvell Technology
MRVL
$198B
$10.2M 0.51%
34,237
+30,157
+739% +$6.05M
QQQ icon
57
Invesco QQQ Trust
QQQ
$487B
$10.2M 0.5%
13,784
-4,656
-25% -$3.2M
JNJ icon
58
Johnson & Johnson
JNJ
$665B
$9.94M 0.49%
39,151
+26,772
+216% +$6.24M
BLCR icon
59
BlackRock Large Cap Core ETF
BLCR
$6.77B
$9.71M 0.48%
192,817
+35,595
+23% +$1.71M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.64M 0.48%
116,039
+19,893
+21% +$1.66M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.41M 0.47%
122,954
-135,529
-52% -$10.5M
WDC icon
62
Western Digital
WDC
$166B
$9.21M 0.46%
14,426
-7,402
-34% -$3.6M
BND icon
63
Vanguard Total Bond Market
BND
$160B
$8.9M 0.44%
121,177
-893
-0.7% -$65.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$8.54M 0.42%
23,899
+3,159
+15% +$1.14M
ZFEB
65
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$8.45M 0.42%
325,047
-8,282
-2% -$214K
THRO
66
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$8.39M 0.42%
194,558
-81,774
-30% -$3.38M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.5B
$8.32M 0.41%
34,330
+33,168
+2,854% +$7.55M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$8.28M 0.41%
23,427
+57
+0.2% +$20.4K
MPC icon
69
Marathon Petroleum
MPC
$110B
$8.24M 0.41%
+32,232
New +$7.91M
BTU icon
70
Peabody Energy
BTU
$3.54B
$8.12M 0.4%
351,397
-8,634
-2% -$229K
BABA icon
71
Alibaba
BABA
$281B
$8.03M 0.4%
+83,651
New +$10.5M
RIVN icon
72
Rivian
RIVN
$22.7B
$8.02M 0.4%
462,186
+62,426
+16% +$974K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.92M 0.39%
21,393
+372
+2% +$133K
IDEF
74
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$7.86M 0.39%
247,299
+42,014
+20% +$1.39M
MOH icon
75
Molina Healthcare
MOH
$10.5B
$7.67M 0.38%
+33,527
New +$6.08M
1 2
3
4 5

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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.