Trek Financial, LLC

Est. AUM

$1.88B

13F long equity, this entity only

Positions

471

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET TEC	$93.0M	699776	4.95%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$65.6M	651388	3.49%	SOLE
3	PROSHARES TR	SHRT HGH YIELD	$41.5M	2680859	2.21%	SOLE
4	BARCLAYS BANK PLC	IPATH S&P 500 SH	$39.4M	1103222	2.10%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$38.8M	556491	2.07%	SOLE
6	ISHARES TR	20 YR TR BD ETF	$32.7M	377582	1.74%	SOLE
7	ISHARES TR	CORE UNIVRSL USD	$31.9M	690755	1.70%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET CON	$29.4M	269989	1.57%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$28.4M	43477	1.51%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$28.4M	313589	1.51%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET HEA	$26.8M	183003	1.43%	SOLE
12	APPLE INC	COM	$26.0M	102560	1.39%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$25.6M	257903	1.36%	SOLE
14	PROSHARES TR	K-1 FREE CRD OIL	$25.6M	472285	1.36%	SOLE
15	ISHARES TR	S&P 500 VAL ETF	$25.3M	119949	1.35%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.5M	39351	1.25%	SOLE
17	ISHARES TR	S&P 500 GRWT ETF	$23.4M	206609	1.24%	SOLE
18	BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.6M	388473	1.20%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET FIN	$20.4M	412742	1.08%	SOLE
20	VANGUARD BD INDEX FDS	LONG TERM BOND	$20.1M	292118	1.07%	SOLE
21	ISHARES TR	EAFE VALUE ETF	$19.2M	258483	1.02%	SOLE
22	I-80 GOLD CORP	COM	$17.8M	11718501	0.95%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET COM	$17.6M	158772	0.94%	SOLE
24	MICROSOFT CORP	COM	$16.5M	44528	0.88%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.3M	25102	0.87%	SOLE
26	ISHARES TR	CORE S&P US VLU	$15.9M	155090	0.84%	SOLE
27	BLACKROCK ETF TRUST	ISHARES A I INNO	$15.6M	474421	0.83%	SOLE
28	SHELL PLC	SPON ADS	$15.1M	162042	0.80%	SOLE
29	TOTALENERGIES SE	ACT	$14.5M	159648	0.77%	SOLE
30	EQUINOR ASA	SPONSORED ADR	$14.5M	342542	0.77%	SOLE
31	PETROLEO BRASILEIRO S A	SPONSORED ADR	$14.4M	694853	0.77%	SOLE
32	ISHARES TR	10-20 YR TRS ETF	$14.3M	141525	0.76%	SOLE
33	ISHARES TR	MBS ETF	$14.3M	150076	0.76%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET IND	$13.8M	85280	0.73%	SOLE
35	GRUPO CIBEST SA	SPON ADS	$13.8M	189159	0.73%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$13.6M	148083	0.72%	SOLE
37	ISHARES TR	MSCI USA QLT FCT	$13.3M	69242	0.71%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET UTI	$13.2M	287043	0.70%	SOLE
39	ISHARES INC	EM MKTS DIV ETF	$12.3M	357006	0.65%	SOLE
40	PROSHARES TR	ULTRASHORT QQQ	$12.0M	527955	0.64%	SOLE
41	PEABODY ENGR CORP	COM	$11.9M	360031	0.63%	SOLE
42	PROSHARES TR	ULTRASHORT MSCI	$11.8M	699739	0.63%	SOLE
43	COPA HOLDINGS SA	CL A	$11.7M	102969	0.62%	SOLE
44	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.6M	34181	0.61%	SOLE
45	SPROUTS FMRS MKT INC	COM	$11.5M	148947	0.61%	SOLE
46	ISHARES TR	EAFE GRWTH ETF	$11.4M	102394	0.61%	SOLE
47	NVIDIA CORPORATION	COM	$11.4M	65153	0.60%	SOLE
48	VANGUARD INDEX FDS	GROWTH ETF	$11.3M	25904	0.60%	SOLE
49	ISHARES TR	US TREAS BD ETF	$10.7M	466672	0.57%	SOLE
50	ISHARES TR	MSCI USA MMENTM	$10.7M	44469	0.57%	SOLE

1–50 of 471

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.