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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
AEM icon
76
Agnico Eagle Mines
AEM
$104B
$7.21M 0.38%
35,523
-36,849
-51% -$7.67M
IBIT icon
77
iShares Bitcoin Trust
IBIT
$58.6B
$7.14M 0.38%
185,953
-4,012
-2% -$174K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.01M 0.37%
69,670
+29,590
+74% +$2.97M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.74M 0.36%
21,021
+2,253
+12% +$756K
IDEF
80
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$6.72M 0.36%
+205,285
New +$7.15M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$6.7M 0.36%
23,370
-66,586
-74% -$20.9M
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.67M 0.35%
133,372
+12,481
+10% +$627K
LYB icon
83
LyondellBasell Industries
LYB
$20.6B
$6.63M 0.35%
+82,343
New +$4.88M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.49M 0.34%
105,904
+662
+0.6% +$35.5K
DC icon
85
Dakota Gold
DC
$810M
$6.48M 0.34%
1,283,896
+110,754
+9% +$655K
BLCR icon
86
BlackRock Large Cap Core ETF
BLCR
$6.67B
$6.46M 0.34%
+157,222
New +$6.73M
AMZN icon
87
Amazon
AMZN
$2.87T
$6.26M 0.33%
30,035
-794
-3% -$175K
CE icon
88
Celanese
CE
$4.94B
$6.15M 0.33%
+93,495
New +$4.88M
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.6B
$6.08M 0.32%
117,094
-27,536
-19% -$1.45M
AA icon
90
Alcoa
AA
$13.3B
$6.03M 0.32%
90,896
-100,283
-52% -$6.15M
RIVN icon
91
Rivian
RIVN
$23.3B
$6.02M 0.32%
399,760
+89,516
+29% +$1.43M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.97M 0.32%
48,059
+36,690
+323% +$4.66M
CF icon
93
CF Industries
CF
$19B
$5.97M 0.32%
+45,990
New +$4.69M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$5.96M 0.32%
20,740
-100
-0.5% -$31.4K
WDC icon
95
Western Digital
WDC
$166B
$5.9M 0.31%
+21,828
New +$5.7M
AMAT icon
96
Applied Materials
AMAT
$366B
$5.9M 0.31%
17,265
+3,677
+27% +$1.24M
UJUN icon
97
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$5.59M 0.3%
150,081
-3,014
-2% -$113K
GLW icon
98
Corning
GLW
$128B
$5.53M 0.29%
+40,673
New +$4.91M
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.39M 0.29%
112,161
+56,833
+103% +$2.76M
WLK icon
100
Westlake Corp
WLK
$9.68B
$5.29M 0.28%
+45,296
New +$4.39M
2 3
4
5 6

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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.