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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
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.46M 0.18%
80,886
-1,260
-2% -$54.6K
NE icon
127
Noble Corp
NE
$7.31B
$3.43M 0.18%
+69,849
New +$2.85M
ROG icon
128
Rogers Corp
ROG
$2.24B
$3.36M 0.18%
+31,328
New +$3.22M
MEOH icon
129
Methanex
MEOH
$4.46B
$3.3M 0.18%
+55,390
New +$2.79M
LLY icon
130
Eli Lilly
LLY
$1.05T
$3.3M 0.17%
3,583
-2,513
-41% -$2.55M
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.27M 0.17%
21,090
+63
+0.3% +$10.4K
XES icon
132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3.22M 0.17%
27,668
+569
+2% +$59.7K
SHLD icon
133
Global X Defense Tech ETF
SHLD
$7.33B
$3.18M 0.17%
44,839
+34,344
+327% +$2.56M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 0.16%
36,876
-4,721
-11% -$391K
JNJ icon
135
Johnson & Johnson
JNJ
$646B
$3.03M 0.16%
12,379
+1,099
+10% +$256K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.99M 0.16%
38,047
+412
+1% +$33.1K
DE icon
137
Deere & Co
DE
$170B
$2.95M 0.16%
5,239
+395
+8% +$223K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.95M 0.16%
46,021
-790
-2% -$52.1K
FTAG icon
139
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$2.85M 0.15%
+96,339
New +$2.78M
V icon
140
Visa
V
$712B
$2.77M 0.15%
9,149
+5,057
+124% +$1.63M
COP icon
141
ConocoPhillips
COP
$157B
$2.76M 0.15%
20,891
+859
+4% +$95.1K
GREK
142
Global X MSCI Greece ETF
GREK
$343M
$2.73M 0.14%
42,748
+2,136
+5% +$148K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.6B
$2.71M 0.14%
27,940
-198
-0.7% -$19.8K
BTAL icon
144
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.68M 0.14%
+191,973
New +$2.69M
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.66M 0.14%
78,665
-10,515
-12% -$301K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$2.66M 0.14%
109,419
+16,829
+18% +$368K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$2.57M 0.14%
8,095
-44,291
-85% -$14.8M
AMGN icon
148
Amgen
AMGN
$234B
$2.46M 0.13%
6,992
+595
+9% +$212K
GM icon
149
General Motors
GM
$75.7B
$2.45M 0.13%
32,878
-24,525
-43% -$1.95M
CSCO icon
150
Cisco
CSCO
$433B
$2.44M 0.13%
31,481
+3,693
+13% +$289K
4 5
6
7 8

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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.