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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$157M
Cap. Flow
+$137M
Cap. Flow %
7.27%
Top 10 Hldgs %
22.78%
Holding
549
New
101
Increased
186
Reduced
146
Closed
77

Top Buys

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

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

Sector Composition

1 Materials 7.17%
2 Energy 7.16%
3 Technology 5.94%
4 Industrials 1.87%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$73.7B
$5.21M 0.28%
+78,784
New +$4.35M
TSLA icon
102
Tesla
TSLA
$1.43T
$5.16M 0.27%
13,869
-10,626
-43% -$4.38M
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.07M 0.27%
173,916
+3,201
+2% +$99.5K
ISMF
104
iShares Managed Futures Active ETF
ISMF
$60M
$5.05M 0.27%
+184,929
New +$5.05M
POCT icon
105
Innovator US Equity Power Buffer ETF October
POCT
$964M
$4.91M 0.26%
113,792
-1,396
-1% -$61.3K
CQQQ icon
106
Invesco China Technology ETF
CQQQ
$2.95B
$4.81M 0.26%
104,490
-102,300
-49% -$5.38M
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.75M 0.25%
141,974
+86
+0.1% +$2.89K
PAAS icon
108
Pan American Silver
PAAS
$17.6B
$4.56M 0.24%
+83,382
New +$4.81M
GLD icon
109
SPDR Gold Trust
GLD
$130B
$4.22M 0.22%
9,818
-3,526
-26% -$1.58M
SMMD icon
110
iShares Russell 2500 ETF
SMMD
$3.56B
$4.14M 0.22%
54,231
+9,119
+20% +$719K
ZIG icon
111
The Acquirers Fund
ZIG
$31.7M
$4.09M 0.22%
105,273
+4,923
+5% +$190K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.02M 0.21%
+21,246
New +$3.71M
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$3.92M 0.21%
50,846
+13,754
+37% +$1.09M
SFLR icon
114
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$3.92M 0.21%
110,674
-9,981
-8% -$366K
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$3.92M 0.21%
6,848
+617
+10% +$395K
IAU icon
116
iShares Gold Trust
IAU
$62.4B
$3.92M 0.21%
44,414
-126,214
-74% -$11.6M
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.9M 0.21%
50,982
-1,143
-2% -$91.4K
AVGO icon
118
Broadcom
AVGO
$1.76T
$3.88M 0.21%
12,538
-7,164
-36% -$2.36M
AFL icon
119
Aflac
AFL
$63.5B
$3.8M 0.2%
34,626
+2,212
+7% +$245K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.76M 0.2%
143,341
+66,768
+87% +$1.78M
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.68M 0.2%
86,581
-6,426
-7% -$279K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.66M 0.19%
62,605
+44,882
+253% +$2.63M
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.56M 0.19%
67,248
+382
+0.6% +$20.9K
UDEC
124
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.53M 0.19%
90,890
-3,983
-4% -$158K
AVT icon
125
Avnet
AVT
$7.03B
$3.48M 0.18%
+56,413
New +$3.36M
3 4
5
6 7

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LCP
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OC
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PCM
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HCMT
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JPG
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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 $137M 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 Materials at 7.2% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

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.