We are live on ! Find out more
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
EMR icon
176
Emerson Electric
EMR
$78.2B
$1.93M 0.1%
14,718
+2,292
+18% +$330K
KEYS icon
177
Keysight
KEYS
$54B
$1.92M 0.1%
+6,785
New +$1.7M
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.9M 0.1%
37,586
-13,812
-27% -$699K
BPRE
179
Bluerock Private Real Estate Fund
BPRE
$1.86M 0.1%
111,884
+1,041
+0.9% +$17.3K
ABT icon
180
Abbott
ABT
$175B
$1.85M 0.1%
17,994
+15,412
+597% +$1.74M
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.1%
3,839
-1,113
-22% -$546K
TMO icon
182
Thermo Fisher Scientific
TMO
$198B
$1.82M 0.1%
3,702
+544
+17% +$295K
PAPR icon
183
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.81M 0.1%
45,482
+1,725
+4% +$68K
PMBS
184
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.8M 0.1%
36,345
+17,235
+90% +$862K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.79M 0.1%
19,446
+9,267
+91% +$865K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.09%
16,119
+4,218
+35% +$467K
PJUL icon
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.76M 0.09%
38,244
-555
-1% -$25.8K
GDX icon
188
VanEck Gold Miners ETF
GDX
$21.8B
$1.74M 0.09%
18,966
-18,252
-49% -$1.8M
PFEB icon
189
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.73M 0.09%
43,067
+15,895
+58% +$649K
PJAN icon
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.72M 0.09%
37,281
-5,324
-12% -$250K
UJAN icon
191
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.68M 0.09%
39,437
+22,406
+132% +$969K
INTU icon
192
Intuit
INTU
$79.6B
$1.66M 0.09%
3,840
+1,313
+52% +$626K
DHR icon
193
Danaher
DHR
$144B
$1.63M 0.09%
8,598
+1,424
+20% +$303K
SYSB
194
iShares Systematic Bond ETF
SYSB
$1.16B
$1.62M 0.09%
18,228
+1,674
+10% +$150K
BDEC icon
195
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.58M 0.08%
33,014
-6,111
-16% -$302K
JPM icon
196
JPMorgan Chase
JPM
$907B
$1.57M 0.08%
5,320
+103
+2% +$31.3K
MOD icon
197
Modine Manufacturing
MOD
$12.2B
$1.53M 0.08%
+7,042
New +$1.33M
UNOV icon
198
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.48M 0.08%
39,665
-2,700
-6% -$103K
BKNG icon
199
Booking.com
BKNG
$141B
$1.46M 0.08%
8,675
+7,650
+746% +$1.41M
INTC icon
200
Intel
INTC
$478B
$1.44M 0.08%
32,556
-130,558
-80% -$5.98M
6 7
8
9 10

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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.