Trek Financial, LLC
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$2.1M
$683,530 puts / $1.4M calls
Holdings
504
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trek Financial, LLC disclosed 504 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 105 new positions and exited 74. The portfolio is most concentrated in Other (66.1% of disclosed assets). All figures are sourced directly from Trek Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1768195.
AI Fund Analysis
Concentrating
$DHR
$UNP
$EMRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$124.9M655,384 shISHARES TR - CORE S&P500 ETF
—Quality
$55.0M73,427 shISHARES INC - CORE MSCI EMKT
—Quality
$43.1M520,057 shISHARES TR - 0-3 MTH TREASURY
—Quality
$42.1M418,177 shISHARES TR - CORE UNIVRSL USD
—Quality
$41.8M906,801 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$41.6M60,576 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$39.6M213,832 shPROSHARES TR - K-1 FREE CRD OIL
—Quality
$35.1M739,443 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$35.1M407,437 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$31.6M589,981 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $124.9M | 655,384 |
| ISHARES TR - CORE S&P500 ETF | — | $55.0M | 73,427 |
| ISHARES INC - CORE MSCI EMKT | — | $43.1M | 520,057 |
| ISHARES TR - 0-3 MTH TREASURY | — | $42.1M | 418,177 |
| ISHARES TR - CORE UNIVRSL USD | — | $41.8M | 906,801 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $41.6M | 60,576 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $39.6M | 213,832 |
| PROSHARES TR - K-1 FREE CRD OIL | — | $35.1M | 739,443 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $35.1M | 407,437 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $31.6M | 589,981 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trek Financial, LLC's 504 positions.
Showing top 10 of 504 holdings.
Sector Allocation
Other
$1.3B
Technology
$270.3M
Materials
$90.6M
Industrials
$80.5M
Financials
$69.4M
Energy
$63.4M
Healthcare
$53.2M
Consumer Discretionary
$22.1M
Top Holdings — Trek Financial, LLC (Q2 2026)
Top 150 of 504 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $124.9M | 6.2% | -6% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $55.0M | 2.7% | +69% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $43.1M | 2.1% | -7% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $42.1M | 2.1% | -36% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $41.8M | 2.1% | +31% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $41.6M | 2.1% | +54% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $39.6M | 2.0% | +151% | — |
| 8 | — | PROSHARES TR - K-1 FREE CRD OIL | $35.1M | 1.7% | +57% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $35.1M | 1.7% | +1473% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $31.6M | 1.6% | +43% | — |
| 11 |  $AAPL | Apple Inc. | $30.4M | 1.5% | +2% | 76.4 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $29.9M | 1.5% | -6% | — |
| 13 | — | ISHARES TR - S&P 500 GRWT ETF | $29.4M | 1.5% | +3% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $27.8M | 1.4% | +5% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $27.7M | 1.4% | -18% | 86.2 |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $25.5M | 1.3% | NEW | — |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $23.2M | 1.1% | -15% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $21.4M | 1.1% | -14% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $20.2M | 1.0% | -30% | — |
| 20 |  $IAUX | i-80 Gold Corp. | $17.7M | 0.9% | +5% | 30.6 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $17.6M | 0.9% | +3% | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.8M | 0.8% | +3% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $16.7M | 0.8% | -45% | — |
| 24 |  $MSFT | MICROSOFT CORP | $16.3M | 0.8% | -2% | 79.8 |
| 25 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $15.9M | 0.8% | NEW | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $15.9M | 0.8% | -15% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $15.7M | 0.8% | +121% | — |
| 28 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.6M | 0.8% | +15% | — |
| 29 | — | ISHARES TR - MBS ETF | $15.0M | 0.7% | +6% | — |
| 30 |  $NVDA | NVIDIA CORP | $15.0M | 0.7% | +15% | 85.9 |
| 31 |  $CPA | Copa Holdings, S.A. | $14.3M | 0.7% | -10% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $14.0M | 0.7% | +148% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $13.6M | 0.7% | +394% | 79.8 |
| 34 |  $INTC | INTEL CORP | $13.6M | 0.7% | +198% | 45.6 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $13.4M | 0.7% | +64% | 57.9 |
| 36 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $13.3M | 0.7% | NEW | — |
| 37 |  $ADBE | ADOBE INC. | $13.1M | 0.7% | +7424% | 77.6 |
| 38 | — | ISHARES TR - EAFE GRWTH ETF | $12.9M | 0.6% | +1% | — |
| 39 | — | ISHARES TR - 10-20 YR TRS ETF | $12.7M | 0.6% | -11% | — |
| 40 |  $FNV | FRANCO NEVADA Corp | $12.5M | 0.6% | NEW | — |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $12.5M | 0.6% | -18% | — |
| 42 |  $CIB | Grupo Cibest S.A. | $12.2M | 0.6% | -19% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $12.1M | 0.6% | -3% | 72.3 |
| 44 | — | ISHARES INC - EM MKTS DIV ETF | $12.0M | 0.6% | +4% | — |
| 45 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $11.9M | 0.6% | +99% | — |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $11.6M | 0.6% | +110% | — |
| 47 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $11.2M | 0.6% | NEW | — |
| 48 | — | ISHARES TR - US TREAS BD ETF | $11.2M | 0.6% | +5% | — |
| 49 |  $SII | SPROTT INC. | $11.0M | 0.6% | NEW | — |
| 50 |  $LRCX | LAM RESEARCH CORP | $10.9M | 0.5% | -45% | 79.4 |
| 51 |  $CAT | CATERPILLAR INC | $10.8M | 0.5% | +198% | 66.5 |
| 52 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.8M | 0.5% | -3% | — |
| 53 |  $VALE | Vale S.A. | $10.4M | 0.5% | +5% | — |
| 54 |  $CVX | CHEVRON CORP | $10.4M | 0.5% | +1312% | 62.8 |
| 55 |  $RIG | Transocean Ltd. | $10.2M | 0.5% | +33% | — |
| 56 |  $MRVL | Marvell Technology, Inc. | $10.2M | 0.5% | +739% | 76.5 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.2M | 0.5% | -25% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $9.9M | 0.5% | +216% | 69 |
| 59 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $9.7M | 0.5% | +23% | — |
| 60 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.6M | 0.5% | +21% | — |
| 61 | — | ISHARES TR - EAFE VALUE ETF | $9.4M | 0.5% | -52% | — |
| 62 |  $WDC | WESTERN DIGITAL CORP | $9.2M | 0.5% | -34% | 80.7 |
| 63 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.9M | 0.4% | -1% | — |
| 64 |  $GOOG | Alphabet Inc. | $8.5M | 0.4% | +15% | 78.2 |
| 65 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $8.4M | 0.4% | -2% | — |
| 66 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $8.4M | 0.4% | -30% | — |
| 67 | — | ISHARES TR - US AER DEF ETF | $8.3M | 0.4% | +2854% | — |
| 68 |  $GOOGL | Alphabet Inc. | $8.3M | 0.4% | +0% | 78.2 |
| 69 |  $MPC | Marathon Petroleum Corp | $8.2M | 0.4% | NEW | 61 |
| 70 |  $BTU | PEABODY ENERGY CORP | $8.1M | 0.4% | -2% | 36 |
| 71 |  $BABA | Alibaba Group Holding Ltd | $8.0M | 0.4% | NEW | — |
| 72 |  $RIVN | Rivian Automotive, Inc. / DE | $8.0M | 0.4% | +16% | 35.9 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.9M | 0.4% | +2% | — |
| 74 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $7.9M | 0.4% | +20% | — |
| 75 |  $MOH | MOLINA HEALTHCARE, INC. | $7.7M | 0.4% | NEW | 56.5 |
| 76 |  $DOCU | DOCUSIGN, INC. | $7.6M | 0.4% | NEW | 65.7 |
| 77 |  $VZLA | Vizsla Silver Corp. | $7.6M | 0.4% | +5% | — |
| 78 | — | ISHARES TR - US TELECOM ETF | $7.5M | 0.4% | NEW | — |
| 79 |  $PAAS | PAN AMERICAN SILVER CORP | $7.4M | 0.4% | +99% | — |
| 80 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $7.4M | 0.4% | NEW | — |
| 81 |  $SNDK | Sandisk Corp | $7.3M | 0.4% | +176% | 87.7 |
| 82 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $7.3M | 0.4% | NEW | — |
| 83 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $7.2M | 0.4% | +131% | — |
| 84 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $7.1M | 0.3% | +1% | — |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.0M | 0.3% | -11% | — |
| 86 |  $MNST | Monster Beverage Corp | $6.9M | 0.3% | NEW | 71.3 |
| 87 |  $AMZN | AMAZON COM INC | $6.6M | 0.3% | -7% | 68.7 |
| 88 |  $IBIT | iShares Bitcoin Trust ETF | $6.4M | 0.3% | +4% | — |
| 89 | — | SPDR SERIES TRUST - ST STR SP BIOT | $6.2M | 0.3% | NEW | — |
| 90 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.1M | 0.3% | NEW | 72.8 |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.0M | 0.3% | +2% | — |
| 92 |  $SHEL | Shell plc | $6.0M | 0.3% | -52% | — |
| 93 |  $TSLA | Tesla, Inc. | $5.9M | 0.3% | +2% | 53.9 |
| 94 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $5.8M | 0.3% | +1% | — |
| 95 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $5.8M | 0.3% | NEW | — |
| 96 | — | ISHARES TR - RUSEL 2500 ETF | $5.8M | 0.3% | +17% | — |
| 97 | — | ISHARES TR - MSCI USA QLT FCT | $5.8M | 0.3% | -62% | — |
| 98 |  $DC | Dakota Gold Corp. | $5.8M | 0.3% | +5% | — |
| 99 |  $RIO | RIO TINTO PLC | $5.7M | 0.3% | NEW | — |
| 100 | — | BLACKROCK ETF TRUST - ISHARES MAN FUTU | $5.6M | 0.3% | +8% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.6M | 0.3% | -57% | — |
| 102 | — | SPROTT PHYSICAL COPPER TRUST - UNITS *A* | $5.4M | 0.3% | NEW | — |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.3% | +63% | 73.4 |
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.1M | 0.3% | -3% | — |
| 105 |  $AVGO | Broadcom Inc. | $5.0M | 0.3% | +5% | 84.5 |
| 106 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $4.9M | 0.2% | +0% | — |
| 107 |  $FLNG | Flex LNG Ltd. | $4.8M | 0.2% | -42% | — |
| 108 |  $STX | Seagate Technology Holdings plc | $4.8M | 0.2% | NEW | — |
| 109 |  $ARM | ARM HOLDINGS PLC /UK | $4.7M | 0.2% | +268% | — |
| 110 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.5M | 0.2% | +150% | — |
| 111 |  $LLY | ELI LILLY & Co | $4.4M | 0.2% | +3% | 87.5 |
| 112 |  $MP | MP Materials Corp. / DE | $4.4M | 0.2% | -50% | 34.2 |
| 113 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.3M | 0.2% | -3% | — |
| 114 | — | ETF SER SOLUTIONS - ACQUIRERS FD | $4.3M | 0.2% | +3% | — |
| 115 |  $JAZZ | Jazz Pharmaceuticals plc | $4.2M | 0.2% | -18% | — |
| 116 | — | ISHARES INC - MSCI EMRG CHN | $4.1M | 0.2% | +6% | — |
| 117 | — | ISHARES TR - CORE S&P US VLU | $4.0M | 0.2% | -76% | — |
| 118 |  $AFL | AFLAC INC | $4.0M | 0.2% | -1% | 61.3 |
| 119 | — | ISHARES TR - CORE S&P US GWT | $4.0M | 0.2% | +1% | — |
| 120 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.0M | 0.2% | +0% | — |
| 121 | — | EXCHANGE LISTED FDS TR - PLUS KOREA DEFE | $3.9M | 0.2% | NEW | — |
| 122 | — | ISHARES INC - MSCI TURKEY ETF | $3.9M | 0.2% | +262% | — |
| 123 |  $META | Meta Platforms, Inc. | $3.9M | 0.2% | +0% | 79.6 |
| 124 | — | PROSHARES TR - S&P 500 DV ARIST | $3.8M | 0.2% | +103% | — |
| 125 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.8M | 0.2% | -12% | — |
| 126 | — | ISHARES TR - JPMORGAN USD EMG | $3.7M | 0.2% | -62% | — |
| 127 | — | PIMCO ETF TR - MULTISECTOR BD | $3.6M | 0.2% | -4% | — |
| 128 |  $IAU | ISHARES GOLD TRUST | $3.6M | 0.2% | +6% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.2% | -4% | 70.3 |
| 130 | — | ISHARES TR - 20 YR TR BD ETF | $3.5M | 0.2% | -89% | — |
| 131 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $3.5M | 0.2% | -19% | — |
| 132 |  $V | VISA INC. | $3.4M | 0.2% | +10% | 82.9 |
| 133 | — | GLOBAL X FDS - MSCI GREECE ETF | $3.4M | 0.2% | +5% | — |
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.4M | 0.2% | +2% | — |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $3.3M | 0.2% | -13% | — |
| 136 |  $IVZ | Invesco Ltd. | $3.3M | 0.2% | NEW | — |
| 137 | — | PIMCO ETF TR - MTG BKD SECS ACT | $3.2M | 0.2% | +77% | — |
| 138 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.2M | 0.2% | +18% | — |
| 139 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $3.1M | 0.1% | -17% | — |
| 140 | — | ISHARES TR - GENOMICS IMMUN | $3.1M | 0.1% | NEW | — |
| 141 | — | ISHARES TR - EXPANDED TECH | $3.1M | 0.1% | NEW | — |
| 142 |  $BTSG | BrightSpring Health Services, Inc. | $3.0M | 0.1% | NEW | 63.3 |
| 143 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.1% | -17% | — |
| 144 | — | ALPS ETF TR - ELECTRIFICATION | $3.0M | 0.1% | NEW | — |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.1% | +815% | 62.7 |
| 146 | — | ISHARES TR - MSCI EAFE ETF | $3.0M | 0.1% | +3% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.0M | 0.1% | -65% | — |
| 148 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.0M | 0.1% | -52% | — |
| 149 |  $IAUM | iShares Gold Trust Micro | $2.9M | 0.1% | NEW | — |
| 150 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.1% | +480% | 70 |
New Positions (105)
$FNV FRANCO NEVADA Corp$12.5M$SII SPROTT INC.$11.0M$MPC Marathon Petroleum Corp$8.2M$BABA Alibaba Group Holding Ltd$8.0M$MOH MOLINA HEALTHCARE, INC.$7.7M$DOCU DOCUSIGN, INC.$7.6M$MNST Monster Beverage Corp$6.9MExited Positions (74)
$TTE TotalEnergies SE
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$SFM Sprouts Farmers Market, Inc.
$DOW DOW INC.
$CNQ CANADIAN NATURAL RESOURCES Ltd
$MOS MOSAIC CO
$WDS WOODSIDE ENERGY GROUP LTD
$CC Chemours CoBrowse Top Institutional Investors
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