Trek Financial, LLC — 13F Holdings & Portfolio
CIK 1768195 · latest 13F-HR filed 2026-05-13
Trek Financial, LLC manages $1.88B in 13F-reported U.S. long-equity assets across 472 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLK (4.94%), SGOV (3.48%), SJB (2.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 101 new positions, exited 77, added to 153, and trimmed 127.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.88B
Long-equity book
472
Distinct positions
2026-03-31
Filed 2026-05-13
+101 / −77 / ↑153 / ↓127
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$39.0M +146.8%
- BARCLAYS BANK PLC$35.7M +958.0%
- ISHARES TR$30.5M +1375.8%
- ISHARES TR$25.0M +4471.9%
- SHELL PLC$14.7M +4078.7%
Top Trims
- ALPHABET INC-$21.5M -76.3%
- ISHARES TR-$20.6M -99.0%
- VANGUARD INDEX FDS-$20.0M -63.9%
- SELECT SECTOR SPDR TR-$19.5M -48.9%
- ISHARES TR-$15.4M -85.7%
New Positions
- PROSHARES TR$41.5M
- APPLE INC$26.0M
- PROSHARES TR$25.6M
- VANGUARD BD INDEX FDS$20.1M
- TOTALENERGIES SE$14.5M
Exited Positions
- APPLE INC$25.8M
- INVESCO EXCH TRADED FD TR II$15.8M
- ISHARES TR$13.7M
- CENTURY ALUM CO$11.0M
- ROKU INC$10.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $93.0M | 4.94% | 699,776 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $65.6M | 3.48% | 651,388 | SH |
| 3 | PROSHARES TR | SJB | 74347R131 | $41.5M | 2.20% | 2,680,859 | SH |
| 4 | BARCLAYS BANK PLC | VXX | 06748M196 | $39.4M | 2.09% | 1,103,222 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $38.8M | 2.06% | 556,491 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $32.7M | 1.74% | 377,582 | SH |
| 7 | ISHARES TR | IUSB | 46434V613 | $31.9M | 1.69% | 690,755 | SH |
| 8 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $29.4M | 1.56% | 269,989 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $28.4M | 1.51% | 43,477 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $28.4M | 1.51% | 313,589 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $26.8M | 1.42% | 183,003 | SH |
| 12 | APPLE INC | AAPL | 037833101 | $26.0M | 1.38% | 102,560 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $25.6M | 1.36% | 257,903 | SH |
| 14 | PROSHARES TR | OILK | 74347G804 | $25.6M | 1.36% | 472,285 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $25.3M | 1.34% | 119,949 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $23.5M | 1.25% | 39,351 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $23.4M | 1.24% | 206,609 | SH |
| 18 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $22.6M | 1.20% | 388,473 | SH |
| 19 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $20.4M | 1.08% | 412,742 | SH |
| 20 | VANGUARD BD INDEX FDS | BLV | 921937793 | $20.1M | 1.07% | 292,118 | SH |
| 21 | ISHARES TR | EFV | 464288877 | $19.2M | 1.02% | 258,483 | SH |
| 22 | I-80 GOLD CORP | IAUX | 44955L106 | $17.8M | 0.95% | 11,718,501 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $17.6M | 0.93% | 158,772 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $16.5M | 0.87% | 44,528 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.3M | 0.87% | 25,102 | SH |
| 26 | ISHARES TR | IUSV | 464287663 | $15.9M | 0.84% | 155,090 | SH |
| 27 | BLACKROCK ETF TRUST | BAI | 09290C780 | $15.6M | 0.83% | 474,421 | SH |
| 28 | SHELL PLC | SHEL | 780259305 | $15.1M | 0.80% | 162,042 | SH |
| 29 | TOTALENERGIES SE | TTE | F92124100 | $14.5M | 0.77% | 159,648 | SH |
| 30 | EQUINOR ASA | EQNR | 29446M102 | $14.5M | 0.77% | 342,542 | SH |
| 31 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $14.4M | 0.77% | 694,853 | SH |
| 32 | ISHARES TR | TLH | 464288653 | $14.3M | 0.76% | 141,525 | SH |
| 33 | ISHARES TR | MBB | 464288588 | $14.2M | 0.76% | 150,076 | SH |
| 34 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $13.8M | 0.73% | 85,280 | SH |
| 35 | GRUPO CIBEST SA | CIB | 40090E106 | $13.8M | 0.73% | 189,159 | SH |
| 36 | SPDR SERIES TRUST | BIL | 78468R663 | $13.6M | 0.72% | 148,083 | SH |
| 37 | ISHARES TR | QUAL | 46432F339 | $13.3M | 0.70% | 69,242 | SH |
| 38 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $13.2M | 0.70% | 287,043 | SH |
| 39 | ISHARES INC | DVYE | 464286319 | $12.3M | 0.65% | 357,006 | SH |
| 40 | PROSHARES TR | QID | 74349Y829 | $12.0M | 0.63% | 527,955 | SH |
| 41 | PEABODY ENGR CORP | BTU | 704551100 | $11.9M | 0.63% | 360,031 | SH |
| 42 | PROSHARES TR | EEV | 74350P634 | $11.8M | 0.63% | 699,739 | SH |
| 43 | COPA HOLDINGS SA | CPA | P31076105 | $11.7M | 0.62% | 102,969 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.6M | 0.61% | 34,181 | SH |
| 45 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $11.5M | 0.61% | 148,947 | SH |
| 46 | ISHARES TR | EFG | 464288885 | $11.4M | 0.61% | 102,394 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.4M | 0.60% | 65,153 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $11.3M | 0.60% | 25,904 | SH |
| 49 | ISHARES TR | GOVT | 46429B267 | $10.7M | 0.57% | 466,672 | SH |
| 50 | ISHARES TR | MTUM | 46432F396 | $10.7M | 0.57% | 44,469 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.88B | 472 | 0001104659-26-059964 |
| 2025-12-31 | 2026-02-04 | $1.73B | 449 | 0001104659-26-010107 |
| 2025-09-30 | 2025-10-31 | $1.68B | 437 | 0001104659-25-104735 |