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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
BILT
151
iShares Infrastructure Active ETF
BILT
$87.8M
$2.42M 0.13%
+84,293
New +$2.35M
CAT icon
152
Caterpillar
CAT
$405B
$2.41M 0.13%
3,397
-7,245
-68% -$5.02M
ISTM
153
iShares Strategic Metals ETF
ISTM
$28.6M
$2.36M 0.13%
+78,110
New +$2.43M
COST icon
154
Costco
COST
$417B
$2.34M 0.12%
2,350
-117
-5% -$114K
RING icon
155
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$2.28M 0.12%
+28,874
New +$2.45M
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.27M 0.12%
23,791
-1,884
-7% -$181K
LIN icon
157
Linde
LIN
$237B
$2.24M 0.12%
4,525
+962
+27% +$454K
FDX icon
158
FedEx
FDX
$74.7B
$2.23M 0.12%
6,273
-274
-4% -$95.1K
MA icon
159
Mastercard
MA
$480B
$2.22M 0.12%
4,434
+850
+24% +$448K
VRT icon
160
Vertiv
VRT
$111B
$2.22M 0.12%
+8,842
New +$1.96M
DIS icon
161
Walt Disney
DIS
$170B
$2.18M 0.12%
22,594
+3,087
+16% +$326K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.5B
$2.11M 0.11%
25,043
-5,403
-18% -$468K
LOW icon
163
Lowe's Companies
LOW
$117B
$2.11M 0.11%
8,919
+1,422
+19% +$371K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.08B
$2.09M 0.11%
38,065
+30,982
+437% +$1.72M
HON icon
165
Honeywell
HON
$71.3B
$2.08M 0.11%
9,202
+1,505
+20% +$344K
TMUS icon
166
T-Mobile US
TMUS
$208B
$2.05M 0.11%
9,769
+2,438
+33% +$501K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.05M 0.11%
50,237
+1,439
+3% +$60.3K
TXN icon
168
Texas Instruments
TXN
$258B
$2.05M 0.11%
+10,540
New +$2.13M
MSGS icon
169
Madison Square Garden
MSGS
$9.56B
$2.04M 0.11%
+6,342
New +$1.89M
UNP icon
170
Union Pacific
UNP
$179B
$2.03M 0.11%
8,369
+1,366
+20% +$334K
MDLZ icon
171
Mondelez International
MDLZ
$78.3B
$1.97M 0.1%
34,160
+7,846
+30% +$454K
UFEB icon
172
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$1.96M 0.1%
54,016
+18,647
+53% +$688K
CRM icon
173
Salesforce
CRM
$140B
$1.95M 0.1%
10,456
+2,629
+34% +$545K
ACEI
174
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.2M
$1.93M 0.1%
83,456
+36,950
+79% +$890K
MMM icon
175
3M
MMM
$83.4B
$1.93M 0.1%
13,292
+1,923
+17% +$306K
5 6
7
8 9

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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.