Trek Financial portfolio

Type not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 29, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Trek Financial reported a $2.2 bn portfolio of 509 companies (510 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are XLK, SGOV, IVV. During the quarter it opened Barclays Bank and ProShares Ultrashort R2000 ETF and exited Simplify Exchange Traded FUN and Exxon Mobil.

Stock portfolio

$2.2 bn

Companies

509

510 positions (by CUSIP)Top 10: 24%

Turnover

27%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

464 positions with a change (68 new, 199 added to, 134 trimmed, 63 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Barclays Bank+1.9 ppof portfolioNew
— → 1.9%
BlackRock ETF Trust+463%more sharesIncreased
0.4% → 2.0%
Simplify Exchange Traded FUN−1.2 ppof portfolioSold out
1.3% → —
ProShares Ultrashort R2000 ETF+1.0 ppof portfolioNew
— → 1.0%
iShares 0-3 Month Treasury B ETF+51%more sharesIncreased
2.1% → 2.9%
Vanguard Mrngstar GR ETF-sui ETF−55%fewer sharesReduced
1.7% → 0.8%
Ishares−38%fewer sharesReduced
2.1% → 1.2%
State Street Industrial Select Sector ETF−44%fewer sharesReduced
2.0% → 0.9%
State Street Health Care Select Sector ETF+68%more sharesIncreased
1.0% → 1.7%
State Street Consumer Disc Select Sect ETF−50%fewer sharesReduced
1.5% → 0.6%
Exxon Mobil−0.6 ppof portfolioSold out
0.7% → —
Alamos Gold+0.6 ppof portfolioNew
— → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

State Street Technology Select Sector ETFXLK6.2%
iShares 0-3 Month Treasury B ETFSGOV2.9%
iShares Core S&P 500 ETFIVV2.4%
Ishares TrIUSB2.4%
BlackRock ETF TrustIALT2.0%
Barclays BankVXX1.9%
State Street Financial Select Sector ETFXLF1.7%
State Street Health Care Select Sector ETFXLV1.7%
AppleAAPL1.6%
Vanguard S&P 500 ETFVOO1.6%
Micron TechnologyMU1.5%
iShares S&P 500 Growth ETFIVW1.4%
Pros K-1 Free CR Oil ETF-usd ETFOILK1.4%
BlackRock ETF TrustDYNF1.4%
IsharesIEMG1.2%
iShares S&P 500 Value ETFIVE1.1%
MicrosoftMSFT1.1%
ProShares Ultrashort R2000 ETFTWM1.0%
i-80 GOLDIAUX1.0%
NVIDIANVDA0.9%
State Street Industrial Select Sector ETFXLI0.9%
BlackRock ETF TrustCORO0.9%
BlackRock ETF TrustBAI0.9%
State Str Spdr S&P 500 ETF TSPY0.8%
AlphabetGOOGL · GOOG0.8%
Copa HoldingsCPA0.8%
State Street Comm Select Sector SPDR ETFXLC0.8%
iShares Core S&P U.s. Value ETFIUSV0.8%
Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
Taiwan Semiconductor ManufacturingTSM0.7%
Kraneshares Msci All China H ETFKURE0.7%
State Street SPDR BB 1-3m T-bill ETFBIL0.7%
State Street Energy Select Sector ETFXLE0.7%
BlackRock ETF TrustTHRO0.7%
Sprott Uranium Miners ETFURNM0.7%
iShares Core Msci Eafe ETFIEFA0.7%
Cambria Global Value ETFGVAL0.7%
Advanced Micro DevicesAMD0.7%
Invesco Agriculture Cmdtyk-1 ETFPDBA0.7%
BlackRock ETF TrustBLCR0.6%
State Street SPDR S&P HC Equip ETFXHE0.6%
State Street Consumer Disc Select Sect ETFXLY0.6%
Alamos GoldAGI0.6%
State Street SPDR S&P Biotech ETFXBI0.6%
Dell TechnologiesDELL0.6%
Franco NevadaFNV0.6%
iShares Msci Acwi EX US ETFACWX0.6%
TransMedics GroupTMDX0.6%
SeaSE0.5%
iShares US Treasury Bond ETFGOVT0.5%
DocusignDOCU0.5%
Cambria Emerg Shrhldr Yield ETFEYLD0.5%
TeslaTSLA0.5%
iShares Msci Eafe Growth ETFEFG0.5%
TransoceanRIG0.5%
Direxion Shares ETF TrustDUST0.5%
iShares 10-20 Year Treasury ETFTLH0.5%
AdobeADBE0.5%
Alibaba Group HoldingBABA0.5%
State Street SPDR P High Yield ETFSPHY0.5%
IsharesEWJ0.5%
ToastTOST0.5%
Expand EnergyEXE0.5%
Pimco Enhanced Short Maturit ETFMINT0.4%
iShares JP Morgan USD Emergi ETFEMB0.4%
iShares Msci Eafe Value ETFEFV0.4%
Gilead SciencesGILD0.4%
Invesco QQQ Trust Series 1 ETFQQQ0.4%
Vanguard Total Bond Market ETFBND0.4%
Spinnaker ETF SeriesEUAD0.4%
Amazon.comAMZN0.4%
Vanguard Dividend Apprec ETFVIG0.4%
Exchange Listed Funds TrKDEF0.4%
Vizsla SilverVZLA0.4%
iShares Gold Trust ETFIAU0.4%
Vanguard Index FundsVTI0.4%
iShares Ustechnology ETFIYW0.4%
Innovator Etfs TrustZFEB0.4%
STE Str SPDR PT DW EU ETFSPDW0.4%
Global X Agtech & Food Innov ETFKROP0.4%
e.l.f. BeautyELF0.4%
Peabody EnergyBTU0.4%
BlackRock ETF Trust IIGGOV0.4%
Marathon PetroleumMPC0.4%
Grupo CibestCIB0.4%
KBRKBR0.4%
Exxon MobilXOM0.4%
Select Sector Spdr TrXLP0.3%
VALEVALE0.3%
ProShares Short S&p500 ETFSH0.3%
Rivian AutomotiveRIVN0.3%
BlackRock ETF TrustIDEF0.3%
Schwab US Large-cap Growth ETFSCHG0.3%
STE Str SPDR PT S&P 500 ETFSPYM0.3%
Cambria Foreign Shareholder ETFFYLD0.3%
GE AerospaceGE0.3%
MerckMRK0.3%
BroadcomAVGO0.3%
Schwab US DVD Equity ETFSCHD0.3%

Portfolio by sector

● No sector 70%
● Information Technology 11%
● Materials 4%
● Consumer Discretionary 3%
● Health Care 3%
● Industrials 3%
● Energy 3%
● Communication Services 2%
● Financials 2%
● Consumer Staples 1%

Declared options (3)

Besides stocks, Trek Financial declared 2 puts (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $1.4M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLState Str Spdr S&P 500 ETF TSPY$971K
PUTState Str Spdr S&P 500 ETF TSPY$317K
PUTNVIDIANVDA$132K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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