Trek Financial, LLC
Sector Allocation
- Other66.1%$1.3B
- Technology13.9%$280.4M
- Materials4.5%$90.3M
- Financials3.5%$69.4M
- Energy3.1%$63.4M
- Healthcare2.7%$55.2M
- Industrials2.2%$45.0M
- Consumer Discretionary2.1%$41.8M
- Consumer Staples1.0%$19.6M
- Communication Services0.5%$9.3M
AUM History
13fpro.ai/research/fund/trek-financial-llc-1768195
Conviction and streaks
Concentrating · top 10 = 24.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SELECT$124.9M
- ISHARES$55.0M
- ISHARES$43.1M
- ISHARES$42.1M
- ISHARES$41.8M
- VANGUARD$41.6M
- SELECT$39.6M
- PROSHARES$35.1M
- VANGUARD$35.1M
- SELECT$31.6M
AAPL
$30.4M- SELECT$29.9M
- ISHARES$29.4M
- BLACKROCK$27.8M
MU
$27.7M- SIMPLIFY$25.5M
- ISHARES$23.2M
- BLACKROCK$21.4M
- SELECT$20.2M
IAUX
$17.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trek-financial-llc-1768195
Trek Financial, LLC 13F holdings — Q2 2026
$2.0B portfolio (+6.9% QoQ) · 504 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
Includes $2.1M of put/call options ($684K puts, $1.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$124.9M
6.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$55.0M
2.7% of stocks
+69%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - CORE MSCI EMKT
$43.1M
2.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-3 MTH TREASURY
$42.1M
2.1% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE UNIVRSL USD
$41.8M
2.1% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$41.6M
2.1% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR INDL ETF
$39.6M
2.0% of stocks
+151%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PROSHARES TR - K-1 FREE CRD OIL
$35.1M
1.7% of stocks
+57%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - GROWTH ETF
$35.1M
1.7% of stocks
+1473%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR FINL ETF
$31.6M
1.6% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — Trek Financial, LLC (Q2 2026)
504 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $30.4M | 1.5% | 105K | +2% | 10+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $29.9M | 1.5% | 255K | -6% | — | — | 13F |
| 13 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $29.4M | 1.5% | 214K | +3% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $27.8M | 1.4% | 409K | +5% | — | — | 13F |
| 15 | MICRON TECHNOLOGY INC | Technology | $27.7M | 1.4% | 24K | -18% | 4 qtrsTrimmed 2 qtrs in a row | 89.7 | 13F | |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $25.5M | 1.3% | 1.25M | New | — | — | 13F |
| 17 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $23.2M | 1.1% | 102K | -15% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $21.4M | 1.1% | 406K | -14% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $20.2M | 1.0% | 128K | -30% | — | — | 13F |
| 20 | i-80 Gold Corp. | Materials | $17.7M | 0.9% | 12.29M | +5% | 8 qtrsAdded 2 qtrs in a row | 30.6 | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $17.6M | 0.9% | 164K | +3% | — | — | 13F |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $16.8M | 0.8% | 35K | +3% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $16.7M | 0.8% | 173K | -45% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $16.3M | 0.8% | 44K | -2% | 10+ qtrs | 79.8 | 13F | |
| 25 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $15.9M | 0.8% | 447K | New | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $15.9M | 0.8% | 21K | -15% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $15.7M | 0.8% | 106K | +121% | |||
| 28 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $15.6M | 0.8% | 171K | +15% | |||
| 29 | — | ISHARES TR - MBS ETF | — | $15.0M | 0.7% | 159K | +6% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $15.0M | 0.7% | 75K | +15% | |||
| 31 | $CPA | Copa Holdings, S.A. | Industrials | $14.3M | 0.7% | 92K | -10% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $14.0M | 0.7% | 263K | +148% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $13.6M | 0.7% | 23K | +394% | |||
| 34 | $INTC | INTEL CORP | Technology | $13.6M | 0.7% | 97K | +198% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.4M | 0.7% | 98K | +64% | |||
| 36 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $13.3M | 0.7% | 369K | New | |||
| 37 | $ADBE | ADOBE INC. | Technology | $13.1M | 0.7% | 64K | +7424% | |||
| 38 | — | ISHARES TR - EAFE GRWTH ETF | — | $12.9M | 0.6% | 104K | +1% | |||
| 39 | — | ISHARES TR - 10-20 YR TRS ETF | — | $12.7M | 0.6% | 126K | -11% | |||
| 40 | $FNV | FRANCO NEVADA Corp | Materials | $12.5M | 0.6% | 60K | New | |||
| 41 | — | ISHARES TR - MSCI USA MMENTM | — | $12.5M | 0.6% | 36K | -18% | |||
| 42 | $CIB | Grupo Cibest S.A. | Financials | $12.2M | 0.6% | 154K | -19% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.1M | 0.6% | 17K | -3% | |||
| 44 | — | ISHARES INC - EM MKTS DIV ETF | — | $12.0M | 0.6% | 372K | +4% | |||
| 45 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $11.9M | 0.6% | 208K | +99% | |||
| 46 | $AEM | AGNICO EAGLE MINES LTD | Materials | $11.6M | 0.6% | 74K | +110% | |||
| 47 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $11.2M | 0.6% | 305K | New | |||
| 48 | — | ISHARES TR - US TREAS BD ETF | — | $11.2M | 0.6% | 490K | +5% | |||
| 49 | $SII | SPROTT INC. | Financials | $11.0M | 0.6% | 210K | New | |||
| 50 | $LRCX | LAM RESEARCH CORP | Technology | $10.9M | 0.5% | 25K | -45% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $10.8M | 0.5% | 10K | +198% | |||
| 52 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $10.8M | 0.5% | 46K | -3% | |||
| 53 | $VALE | Vale S.A. | Materials | $10.4M | 0.5% | 693K | +5% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $10.4M | 0.5% | 63K | +1312% | |||
| 55 | $RIG | Transocean Ltd. | Energy | $10.2M | 0.5% | 2.09M | +33% | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $10.2M | 0.5% | 34K | +739% | |||
| 57 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.2M | 0.5% | 14K | -25% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.9M | 0.5% | 39K | +216% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $9.7M | 0.5% | 193K | +23% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $9.6M | 0.5% | 116K | +21% | |||
| 61 | — | ISHARES TR - EAFE VALUE ETF | — | $9.4M | 0.5% | 123K | -52% | |||
| 62 | $WDC | WESTERN DIGITAL CORP | Technology | $9.2M | 0.5% | 14K | -34% | |||
| 63 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.9M | 0.4% | 121K | -0.7% | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $8.5M | 0.4% | 24K | +15% | |||
| 65 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $8.4M | 0.4% | 325K | -2% | |||
| 66 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $8.4M | 0.4% | 195K | -30% | |||
| 67 | — | ISHARES TR - US AER DEF ETF | — | $8.3M | 0.4% | 34K | +2854% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $8.3M | 0.4% | 23K | +0.2% | |||
| 69 | $MPC | Marathon Petroleum Corp | Energy | $8.2M | 0.4% | 32K | New | |||
| 70 | $BTU | PEABODY ENERGY CORP | Energy | $8.1M | 0.4% | 351K | -2% | |||
| 71 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $8.0M | 0.4% | 84K | New | |||
| 72 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $8.0M | 0.4% | 462K | +16% | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.9M | 0.4% | 21K | +2% | |||
| 74 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $7.9M | 0.4% | 247K | +20% | |||
| 75 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $7.7M | 0.4% | 34K | New | |||
| 76 | $DOCU | DOCUSIGN, INC. | Technology | $7.6M | 0.4% | 172K | New | |||
| 77 | $VZLA | Vizsla Silver Corp. | Materials | $7.6M | 0.4% | 2.30M | +5% | |||
| 78 | — | ISHARES TR - US TELECOM ETF | — | $7.5M | 0.4% | 177K | New | |||
| 79 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $7.4M | 0.4% | 166K | +99% | |||
| 80 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $7.4M | 0.4% | 174K | New | |||
| 81 | $SNDK | Sandisk Corp | Technology | $7.3M | 0.4% | 3,226 | +176% | |||
| 82 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $7.3M | 0.4% | 261K | New | |||
| 83 | — | SPDR SERIES TRUST - SP O&G EQP SERV | — | $7.2M | 0.4% | 64K | +131% | |||
| 84 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $7.1M | 0.3% | 70K | +0.8% | |||
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.0M | 0.3% | 221K | -11% | |||
| 86 | $MNST | Monster Beverage Corp | Consumer Staples | $6.9M | 0.3% | 72K | New | |||
| 87 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.6M | 0.3% | 28K | -7% | |||
| 88 | $IBIT | iShares Bitcoin Trust ETF | Financials | $6.4M | 0.3% | 194K | +4% | |||
| 89 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $6.2M | 0.3% | 39K | New | |||
| 90 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $6.1M | 0.3% | 34K | New | |||
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.0M | 0.3% | 177K | +2% | |||
| 92 | $SHEL | Shell plc | Energy | $6.0M | 0.3% | 77K | -52% | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.9M | 0.3% | 14K | +2% | |||
| 94 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $5.8M | 0.3% | 151K | +0.9% | |||
| 95 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $5.8M | 0.3% | 116K | New | |||
| 96 | — | ISHARES TR - RUSEL 2500 ETF | — | $5.8M | 0.3% | 63K | +17% | |||
| 97 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.8M | 0.3% | 26K | -62% | |||
| 98 | $DC | Dakota Gold Corp. | Materials | $5.8M | 0.3% | 1.35M | +5% | |||
| 99 | $RIO | RIO TINTO PLC | Materials | $5.7M | 0.3% | 60K | New | |||
| 100 | — | BLACKROCK ETF TRUST - ISHARES MAN FUTU | — | $5.6M | 0.3% | 199K | +8% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $5.6M | 0.3% | 122K | -57% | |||
| 102 | — | SPROTT PHYSICAL COPPER TRUST - UNITS *A* | — | $5.4M | 0.3% | 473K | New | |||
| 103 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.1M | 0.3% | 17K | +63% | |||
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.1M | 0.3% | 110K | -3% | |||
| 105 | $AVGO | Broadcom Inc. | Technology | $5.0M | 0.3% | 13K | +5% | |||
| 106 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $4.9M | 0.2% | 142K | +0.3% | |||
| 107 | $FLNG | Flex LNG Ltd. | Industrials | $4.8M | 0.2% | 170K | -42% | |||
| 108 | $STX | Seagate Technology Holdings plc | Technology | $4.8M | 0.2% | 4,928 | New | |||
| 109 | $ARM | ARM HOLDINGS PLC /UK | Technology | $4.7M | 0.2% | 13K | +268% | |||
| 110 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $4.5M | 0.2% | 49K | +150% | |||
| 111 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.2% | 3,679 | +3% | |||
| 112 | $MP | MP Materials Corp. / DE | Materials | $4.4M | 0.2% | 78K | -50% | |||
| 113 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $4.3M | 0.2% | 49K | -3% | |||
| 114 | — | ETF SER SOLUTIONS - ACQUIRERS FD | — | $4.3M | 0.2% | 109K | +3% | |||
| 115 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $4.2M | 0.2% | 17K | -18% | |||
| 116 | — | ISHARES INC - MSCI EMRG CHN | — | $4.1M | 0.2% | 40K | +6% | |||
| 117 | — | ISHARES TR - CORE S&P US VLU | — | $4.0M | 0.2% | 37K | -76% | |||
| 118 | $AFL | AFLAC INC | Financials | $4.0M | 0.2% | 34K | -0.8% | |||
| 119 | — | ISHARES TR - CORE S&P US GWT | — | $4.0M | 0.2% | 21K | +1.0% | |||
| 120 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $4.0M | 0.2% | 87K | — | |||
| 121 | — | EXCHANGE LISTED FDS TR - PLUS KOREA DEFE | — | $3.9M | 0.2% | 97K | New | |||
| 122 | — | ISHARES INC - MSCI TURKEY ETF | — | $3.9M | 0.2% | 100K | +262% | |||
| 123 | $META | Meta Platforms, Inc. | Technology | $3.9M | 0.2% | 6,854 | +0.1% | |||
| 124 | — | PROSHARES TR - S&P 500 DV ARIST | — | $3.8M | 0.2% | 68K | +103% | |||
| 125 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.8M | 0.2% | 45K | -12% | |||
| 126 | — | ISHARES TR - JPMORGAN USD EMG | — | $3.7M | 0.2% | 39K | -62% | |||
| 127 | — | PIMCO ETF TR - MULTISECTOR BD | — | $3.6M | 0.2% | 138K | -4% | |||
| 128 | $IAU | ISHARES GOLD TRUST | Financials | $3.6M | 0.2% | 47K | +6% | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.5M | 0.2% | 30K | -4% | |||
| 130 | — | ISHARES TR - 20 YR TR BD ETF | — | $3.5M | 0.2% | 41K | -89% | |||
| 131 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $3.5M | 0.2% | 90K | -19% | |||
| 132 | $V | VISA INC. | Financials | $3.4M | 0.2% | 10K | +10% | |||
| 133 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $3.4M | 0.2% | 45K | +5% | |||
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.4M | 0.2% | 47K | +2% | |||
| 135 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $3.3M | 0.2% | 79K | -13% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.2% | 15K | New | |||
| 137 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $3.2M | 0.2% | 64K | +77% | |||
| 138 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $3.2M | 0.2% | 53K | +18% | |||
| 139 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $3.1M | 0.1% | 68K | -17% | |||
| 140 | — | ISHARES TR - GENOMICS IMMUN | — | $3.1M | 0.1% | 91K | New | |||
| 141 | — | ISHARES TR - EXPANDED TECH | — | $3.1M | 0.1% | 34K | New | |||
| 142 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $3.0M | 0.1% | 43K | New | |||
| 143 | $GLD | SPDR GOLD TRUST | Financials | $3.0M | 0.1% | 8,198 | -17% | |||
| 144 | — | ALPS ETF TR - ELECTRIFICATION | — | $3.0M | 0.1% | 67K | New | |||
| 145 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.0M | 0.1% | 7,189 | +815% | |||
| 146 | — | ISHARES TR - MSCI EAFE ETF | — | $3.0M | 0.1% | 29K | +3% | |||
| 147 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.0M | 0.1% | 36K | -65% | |||
| 148 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.0M | 0.1% | 57K | -52% | |||
| 149 | $IAUM | iShares Gold Trust Micro | Financials | $2.9M | 0.1% | 74K | New | |||
| 150 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.1% | 9,833 | +480% |
What changed in Q2 2026
Against the previous quarter's 13F: 105 new, 206 added to, 157 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.
New positions (105)
- SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA$25.5M
first bought this quarter
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA$15.9M
first bought this quarter
- CAMBRIA ETF TR - GLOBAL VALUE ETF$13.3M
first bought this quarter
$FNVFRANCO NEVADA Corp$12.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$11.2M
first bought this quarter
$SIISPROTT INC.$11.0M
first bought this quarter
+99 more in the Excel export
Added to (206)
- VANGUARD INDEX FDS - GROWTH ETF+1473%
now $35.1M
- SELECT SECTOR SPDR TR - ST STR INDL ETF+151%
now $39.6M
- ISHARES TR - CORE S&P500 ETF+69%
now $55.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+54%
now $41.6M
$ADBEADOBE INC.+7424%
now $13.1M · held 3 qtrs, 3 adds in a row
- PROSHARES TR - K-1 FREE CRD OIL+57%
now $35.1M
+200 more in the Excel export
Trimmed (157)
- ISHARES TR - 20 YR TR BD ETF-89%
now $3.5M
- ISHARES TR - CORE US AGGBD ET-99%
now $343K
- ISHARES TR - 0-3 MTH TREASURY-36%
now $42.1M
- ISHARES TR - CORE MSCI EAFE-45%
now $16.7M
- ISHARES TR - CORE S&P US VLU-76%
now $4.0M
$EQNREQUINOR ASA-98%
now $223K
+151 more in the Excel export
Holdings by quarter
Every 13F Trek Financial, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trek Financial?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trek Financial's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
29%
Last quarter; 103% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Trek Financial'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Trek Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Trek Financial, LLC (SEC CIK: 1768195), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trek Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.