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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.55M 0.28%
122,489
-164,554
-57% -$7.45M
SCOP
102
Sprott Physical Copper Trust
SCOP
$199M
$5.38M 0.27%
+472,666
New +$5.67M
TXN icon
103
Texas Instruments
TXN
$236B
$5.13M 0.25%
17,209
+6,669
+63% +$1.85M
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$965M
$5.11M 0.25%
110,061
-3,731
-3% -$170K
AVGO icon
105
Broadcom
AVGO
$1.7T
$4.99M 0.25%
13,220
+682
+5% +$273K
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$4.88M 0.24%
142,339
+365
+0.3% +$12.4K
FLNG icon
107
FLEX LNG
FLNG
$1.7B
$4.78M 0.24%
170,371
-121,252
-42% -$3.75M
STX icon
108
Seagate
STX
$193B
$4.76M 0.24%
+4,928
New +$3.76M
ARM icon
109
Arm
ARM
$269B
$4.66M 0.23%
13,132
+9,562
+268% +$2.54M
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.49M 0.22%
48,667
+29,221
+150% +$2.69M
LLY icon
111
Eli Lilly
LLY
$1.02T
$4.41M 0.22%
3,679
+96
+3% +$98.1K
MP icon
112
MP Materials
MP
$9.71B
$4.37M 0.22%
78,011
-77,672
-50% -$4.73M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.33M 0.21%
49,271
-1,711
-3% -$146K
ZIG icon
114
The Acquirers Fund
ZIG
$32.7M
$4.26M 0.21%
108,818
+3,545
+3% +$140K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16B
$4.19M 0.21%
17,392
-3,854
-18% -$844K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.11M 0.2%
40,180
+2,133
+6% +$201K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.03M 0.2%
36,621
-118,469
-76% -$12.8M
AFL icon
118
Aflac
AFL
$58.8B
$4.03M 0.2%
34,340
-286
-0.8% -$32.9K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.01M 0.2%
21,296
+206
+1% +$37.2K
PDEC icon
120
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.97M 0.2%
86,581
– –
KDEF
121
PLUS Korea Defense Industry Index ETF
KDEF
$113M
$3.92M 0.19%
+96,887
New +$5.23M
TUR icon
122
iShares MSCI Turkey ETF
TUR
$220M
$3.87M 0.19%
99,514
+72,053
+262% +$2.93M
META icon
123
Meta Platforms (Facebook)
META
$1.57T
$3.86M 0.19%
6,854
+6
+0.1% +$3.67K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.84M 0.19%
68,393
+1,145
+2% +$62K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$165B
$3.82M 0.19%
44,719
-6,127
-12% -$513K
3 4
5
6 7

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PAIM
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EFS
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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.