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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
TFLO icon
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.43M 0.08%
28,280
+896
+3% +$45.3K
EWQ icon
202
iShares MSCI France ETF
EWQ
$370M
$1.42M 0.08%
32,722
+16,276
+99% +$736K
QFLR icon
203
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$1.39M 0.07%
41,624
-9,924
-19% -$341K
TER icon
204
Teradyne
TER
$50.5B
$1.38M 0.07%
4,660
-5,628
-55% -$1.57M
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.4B
$1.33M 0.07%
53,637
+42,319
+374% +$1.08M
PMAR icon
206
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.33M 0.07%
29,751
-3,274
-10% -$148K
KMI icon
207
Kinder Morgan
KMI
$71.9B
$1.31M 0.07%
39,132
+561
+1% +$17.5K
ZJUL
208
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$1.29M 0.07%
44,454
– –
WMT icon
209
Walmart Inc
WMT
$909B
$1.27M 0.07%
10,214
+850
+9% +$104K
SNTH
210
MRP SynthEquity ETF
SNTH
$248M
$1.21M 0.06%
46,084
+15,270
+50% +$420K
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.05B
$1.16M 0.06%
20,734
+994
+5% +$59.7K
UOCT icon
212
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.15M 0.06%
30,076
-1,303
-4% -$50.9K
PNOV icon
213
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.13M 0.06%
27,639
-4,341
-14% -$181K
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.11M 0.06%
+28,788
New +$1.05M
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.06%
13,051
+1,153
+10% +$99.1K
TUR icon
216
iShares MSCI Turkey ETF
TUR
$204M
$1.06M 0.06%
+27,461
New +$1.08M
EWL icon
217
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.06M 0.06%
18,031
+7,246
+67% +$443K
ECH icon
218
iShares MSCI Chile ETF
ECH
$1.01B
$1.03M 0.05%
+25,907
New +$1.11M
EIS icon
219
iShares MSCI Israel ETF
EIS
$882M
$1.01M 0.05%
8,688
+6,630
+322% +$795K
BILZ icon
220
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1M 0.05%
9,910
-5,437
-35% -$548K
INDA icon
221
iShares MSCI India ETF
INDA
$6.83B
$974K 0.05%
+20,804
New +$1.07M
PLTR icon
222
Palantir
PLTR
$317B
$967K 0.05%
6,608
-39,111
-86% -$5.98M
AMD icon
223
Advanced Micro Devices
AMD
$808B
$963K 0.05%
4,733
-18,766
-80% -$4.01M
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$959K 0.05%
17,741
+2,979
+20% +$167K
ZDEK
225
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$955K 0.05%
37,277
-1,081
-3% -$27.9K
7 8
9
10 11

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LCP
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OC
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PCM
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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.