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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.3B
$2.7M 0.13%
28,973
+3,930
+16% +$357K
UCOP
152
ProShares Ultra Copper K-1 Free ETF
UCOP
$4.69M
$2.69M 0.13%
+68,020
New +$2.83M
BILT
153
iShares Infrastructure Active ETF
BILT
$114M
$2.58M 0.13%
91,938
+7,645
+9% +$221K
COMT icon
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$2.56M 0.13%
84,157
+5,492
+7% +$185K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2.55M 0.13%
68,859
-203,049
-75% -$7.52M
AMGN icon
156
Amgen
AMGN
$236B
$2.54M 0.13%
7,005
+13
+0.2% +$4.45K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.48M 0.12%
30,162
-6,714
-18% -$552K
ISTM
158
iShares Strategic Metals ETF
ISTM
$31.3M
$2.43M 0.12%
84,798
+6,688
+9% +$210K
DIS icon
159
Walt Disney
DIS
$182B
$2.39M 0.12%
24,785
+2,191
+10% +$223K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.9B
$2.37M 0.12%
41,112
+3,047
+8% +$176K
MMM icon
161
3M
MMM
$86.9B
$2.37M 0.12%
14,632
+1,340
+10% +$203K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.33M 0.12%
52,853
+2,616
+5% +$115K
UNP icon
163
Union Pacific
UNP
$172B
$2.3M 0.11%
8,464
+95
+1% +$24.9K
LIN icon
164
Linde
LIN
$220B
$2.29M 0.11%
4,405
-120
-3% -$60.8K
DVA icon
165
DaVita
DVA
$11.7B
$2.27M 0.11%
+10,212
New +$1.86M
EMR icon
166
Emerson Electric
EMR
$85.2B
$2.22M 0.11%
15,526
+808
+5% +$114K
COST icon
167
Costco
COST
$406B
$2.2M 0.11%
2,356
+6
+0.3% +$5.98K
RING icon
168
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$2.18M 0.11%
33,803
+4,929
+17% +$377K
COCO icon
169
Vita Coco
COCO
$3.19B
$2.17M 0.11%
+32,794
New +$2.21M
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$2.13M 0.11%
50,558
+5,076
+11% +$211K
MCD icon
171
McDonald's
MCD
$181B
$2.12M 0.11%
7,860
+6,305
+405% +$1.81M
MSGS icon
172
Madison Square Garden
MSGS
$9.42B
$2.1M 0.1%
5,238
-1,104
-17% -$391K
SYSB
173
iShares Systematic Bond ETF
SYSB
$1.19B
$2.1M 0.1%
23,713
+5,485
+30% +$486K
LOW icon
174
Lowe's Companies
LOW
$115B
$2.09M 0.1%
9,501
+582
+7% +$132K
BKNG icon
175
Booking.com
BKNG
$145B
$2.08M 0.1%
11,656
+2,981
+34% +$509K
5 6
7
8 9

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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.