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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$157M
Cap. Flow
+$130M
Cap. Flow %
6.88%
Top 10 Hldgs %
22.78%
Holding
549
New
101
Increased
186
Reduced
146
Closed
77

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.44%
2 Materials 7.17%
3 Energy 7.16%
4 Technology 5.94%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$64B
$10.5M 0.56%
658,230
+174,119
+36% +$2.72M
RIG icon
52
Transocean
RIG
$6.48B
$10.4M 0.55%
1,567,435
+557,249
+55% +$3.14M
DOW icon
53
Dow Inc
DOW
$22B
$10.3M 0.55%
+247,458
New +$7.85M
CNQ icon
54
Canadian Natural Resources
CNQ
$101B
$10.2M 0.54%
+209,562
New +$8.62M
TWM icon
55
ProShares UltraShort Russell2000
TWM
$45.2M
$10.2M 0.54%
+329,558
New +$9.61M
XOM icon
56
ExxonMobil
XOM
$644B
$10.1M 0.54%
59,717
-1,369
-2% -$200K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$10.1M 0.54%
+202,694
New +$10.2M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 0.54%
47,055
-15,334
-25% -$3.42M
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$10M 0.53%
271,908
+164,294
+153% +$6.13M
THRO
60
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$10M 0.53%
276,332
+29,634
+12% +$1.13M
MU icon
61
Micron Technology
MU
$1.05T
$9.84M 0.52%
29,119
-40,562
-58% -$15.9M
LRCX icon
62
Lam Research
LRCX
$378B
$9.8M 0.52%
45,861
-4,551
-9% -$1.02M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.6M 0.51%
102,196
+39,038
+62% +$3.75M
MOS icon
64
The Mosaic Company
MOS
$7.5B
$9.46M 0.5%
+370,974
New +$10.2M
BND icon
65
Vanguard Total Bond Market
BND
$161B
$8.99M 0.48%
122,070
+17,739
+17% +$1.32M
FLNG icon
66
FLEX LNG
FLNG
$1.7B
$8.66M 0.46%
291,623
-100,053
-26% -$2.77M
ZFEB
67
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$8.46M 0.45%
333,329
+13,336
+4% +$340K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.41M 0.45%
101,592
+60,089
+145% +$5.03M
WDS icon
69
Woodside Energy
WDS
$43.8B
$8.35M 0.44%
+349,810
New +$6.8M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.88M 0.42%
96,146
-132,437
-58% -$11.2M
CC icon
71
Chemours
CC
$2.35B
$7.65M 0.41%
+347,226
New +$6.04M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$7.63M 0.41%
248,788
-6,655
-3% -$202K
MP icon
73
MP Materials
MP
$10B
$7.51M 0.4%
155,683
+49,036
+46% +$2.93M
VGZ icon
74
Vista Gold
VGZ
$323M
$7.44M 0.4%
3,796,938
+1,746,255
+85% +$4.13M
VZLA
75
Vizsla Silver
VZLA
$1.4B
$7.21M 0.38%
2,185,543
+742,467
+51% +$3.39M
1 2
3
4 5

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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 $130M 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Materials and Energy.

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.