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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
+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
DOCU
76
DocuSign
DOCU
$13B
$7.63M 0.38%
+171,737
New +$8.05M
VZLA
77
Vizsla Silver
VZLA
$1.42B
$7.59M 0.38%
2,299,154
+113,611
+5% +$395K
IYZ icon
78
iShares US Telecommunications ETF
IYZ
$1.24B
$7.48M 0.37%
+176,767
New +$7.51M
PAAS icon
79
Pan American Silver
PAAS
$21.4B
$7.45M 0.37%
166,315
+82,933
+99% +$4.44M
EUAD
80
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$7.35M 0.37%
+174,324
New +$7.21M
SNDK
81
Sandisk
SNDK
$252B
$7.34M 0.36%
3,226
+2,058
+176% +$2.94M
IALT
82
iShares Systematic Alternatives Active ETF
IALT
$5.54B
$7.32M 0.36%
+261,123
New +$7.32M
XES icon
83
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$396M
$7.17M 0.36%
64,015
+36,347
+131% +$4.43M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.08M 0.35%
70,193
+523
+0.8% +$52.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$112B
$7.02M 0.35%
221,405
-27,383
-11% -$869K
MNST icon
86
Monster Beverage
MNST
$85.7B
$6.9M 0.34%
+143,526
New +$6.03M
AMZN icon
87
Amazon
AMZN
$2.77T
$6.65M 0.33%
27,895
-2,140
-7% -$537K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$61.6B
$6.45M 0.32%
193,675
+7,722
+4% +$314K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.22M 0.31%
+39,276
New +$5.31M
DLR icon
90
Digital Realty Trust
DLR
$70B
$6.07M 0.3%
+33,820
New +$6.48M
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.99M 0.3%
177,075
+3,159
+2% +$105K
SHEL icon
92
Shell
SHEL
$257B
$5.97M 0.3%
77,042
-85,000
-52% -$7.34M
TSLA icon
93
Tesla
TSLA
$1.39T
$5.93M 0.29%
14,089
+220
+2% +$87.5K
UJUN icon
94
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$5.83M 0.29%
151,373
+1,292
+0.9% +$49.5K
GGOV
95
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$5.82M 0.29%
+115,699
New +$5.78M
SMMD icon
96
iShares Russell 2500 ETF
SMMD
$3.81B
$5.81M 0.29%
63,419
+9,188
+17% +$789K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$5.78M 0.29%
26,325
-42,917
-62% -$9M
DC icon
98
Dakota Gold
DC
$801M
$5.76M 0.29%
1,352,953
+69,057
+5% +$373K
RIO icon
99
Rio Tinto
RIO
$168B
$5.72M 0.28%
+60,207
New +$6.1M
ISMF
100
iShares Managed Futures Active ETF
ISMF
$63.8M
$5.57M 0.28%
199,079
+14,150
+8% +$397K
2 3
4
5 6

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WIM
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HC
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PAIM
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WA
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EFS
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CIM
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FOF
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JWA
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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.