Trek Financial, LLC

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CIK 1768195

13F portfolio (2026-Q1)

$1.9B

Positions

470

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

470

Top 5

14.8%

Top 10

22.8%

Effective N

93.2

HHI

0.011

This quarter

101 new · 0 exit →

By sector

Unclassified69.8%

Materials7.7%

Information Technology6.7%

Energy6.6%

Consumer Discretionary2.0%

Industrials2.0%

Financials1.7%

Communication Services1.4%

Other2.3%

By market cap

Unknown77.2%

Mega (>$200B)8.9%

Large ($10–200B)6.2%

Mid ($2–10B)5.1%

Small ($300M–2B)2.2%

Micro (<$300M)0.4%

By region

Other69.8%

North America26.5%

Europe2.5%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.91%	263
Oil, Gas & Consumable Fuels	5.93%	16
Metals & Mining	4.43%	17
Chemicals	3.25%	11
Semiconductors & Semiconductor Equipment	2.80%	16
Technology Hardware & Equipment	2.32%	13
Software	1.23%	9
Pharmaceuticals & Biotechnology	1.00%	16
Banks	0.99%	9
Software & IT Services	0.92%	5
Automobiles & Components	0.90%	8
Machinery	0.80%	3
Specialty Retail	0.78%	9
Coal & Consumable Fuels	0.63%	1
Food & Staples Retailing	0.63%	2
Marine	0.46%	1
Commercial Services & Supplies	0.27%	3
Insurance	0.25%	4
Distributors	0.23%	2
Entertainment	0.22%	2
Diversified Telecommunication Services	0.22%	5
Aerospace & Defense	0.20%	4
Utilities	0.19%	10
Electrical Equipment & Components	0.17%	4
Airlines	0.15%	3
Road & Rail	0.11%	1
Food Products	0.10%	1
Industrial Conglomerates	0.10%	1
Communications Equipment	0.10%	5
Hotels, Restaurants & Leisure	0.09%	4
Beverages	0.08%	4
Transportation Infrastructure	0.08%	1
Capital Markets	0.07%	3
Tobacco	0.07%	3
Health Care Providers & Services	0.06%	2
Equity Real Estate Investment Trusts (REITs)	0.05%	2
Media & Entertainment	0.05%	1
Construction & Engineering	0.05%	2
Diversified Consumer Services	0.04%	1
Real Estate Management & Development	0.03%	1
Health Care Equipment & Supplies	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	4.94%
2	SGOV	ISHARES TR	Unclassified	3.48%
3	SJB	PROSHARES TR	Unclassified	2.21%
4	VXX	BARCLAYS BANK PLC	Unclassified	2.09%
5	IEMG	ISHARES INC	Unclassified	2.06%
6	TLT	ISHARES TR	Unclassified	1.74%
7	IUSB	ISHARES TR	Unclassified	1.69%
8	XLY	SELECT SECTOR SPDR TR	Unclassified	1.56%
9	IVV	ISHARES TR	Unclassified	1.51%
10	IEFA	ISHARES TR	Unclassified	1.51%

208/470 names classified · sector 30.2% of weight · industry 30.1% · mkt cap 22.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, TSM, NVDA, MU · other

Consumer DiscretionaryAMZN, TSLA, WMT, ULTA, DKS · other

MaterialsCCJ, IAUX, AEM, CLX, CENX · other

Communication ServicesGOOG, META, ROKU, TRI, WBD · other

FinancialsBRK.B, AFL, PYPL, CIB, AXP · other

EnergyCOP, RRC, SHEL, TTE, EQNR · other

IndustrialsFLNG, LRCX, SE, IT, TXT · other

Health CareLLY, MRK, UTHR, VRTX, UHS · other

UtilitiesEPD, LNG, SO, PEG, PCG · other

Consumer StaplesSFM, PM, SJM, LW, GIS · other

Real EstateSTAG, WELL, EXR, AGNC, CBRE · other

UnclassifiedSPY, QQQ, VIG, MINT, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (146 classified)Trek Financial, LLC centroid (Mid Core)

Information TechnologyMaterialsEnergyConsumer DiscretionaryIndustrialsCommunication ServicesConsumer StaplesHealth CareFinancialsUtilitiesReal Estate

Style box summary for Trek Financial, LLC: centroid Mid Core. Heaviest cells: Large Growth 6.7%, Large Core 2.8%, Large Value 2.4%.

Classified: 18.1% of book weight (146/470 names) · unclassified 81.9%: XLK, SGOV, SJB, VXX, IEMG, TLT, IUSB, XLY, IVV, IEFA +314 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 470 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	699,776	$93M	4.9%	ADD 4%
2	SGOVISHARES TR	651,388	$66M	3.5%	ADD 146%
3	SJBPROSHARES TR	2,680,859	$42M	2.2%	NEW
4	VXXBARCLAYS BANK PLC	1,103,222	$39M	2.1%	ADD 684%
5	IEMGISHARES INC	556,491	$39M	2.1%	TRIM −13%
6	TLTISHARES TR	377,582	$33M	1.7%	ADD 1384%
7	IUSBISHARES TR	690,755	$32M	1.7%	ADD 8%
8	XLYSELECT SECTOR SPDR TR	269,989	$29M	1.6%	ADD 61%
9	IVVISHARES TR	43,477	$28M	1.5%	ADD 44%
10	IEFAISHARES TR	313,589	$28M	1.5%	ADD 48%
11	XLVSELECT SECTOR SPDR TR	183,003	$27M	1.4%	HOLD
12	AAPLAPPLE INC	102,560	$26M	1.4%	NEW
13	AGGISHARES TR	257,903	$26M	1.4%	ADD 4500%
14	OILKPROSHARES TR	472,285	$26M	1.4%	NEW
15	IVEISHARES TR	119,949	$25M	1.3%	HOLD
16	VOOVANGUARD INDEX FDS	39,351	$24M	1.2%	TRIM −30%
17	IVWISHARES TR	206,609	$23M	1.2%	ADD 12%
18	DYNFBLACKROCK ETF TRUST	388,473	$23M	1.2%	TRIM −8%
19	XLFSELECT SECTOR SPDR TR	412,742	$20M	1.1%	TRIM −43%
20	BLVVANGUARD BD INDEX FDS	292,118	$20M	1.1%	NEW
21	EFVISHARES TR	258,483	$19M	1.0%	ADD 7%
22	IAUXI-80 GOLD CORP	11,718,501	$18M	0.9%	ADD 29%
23	XLCSELECT SECTOR SPDR TR	158,772	$18M	0.9%	TRIM −22%
24	MSFTMICROSOFT CORP	44,528	$16M	0.9%	ADD 5%
25	SPYSTATE STR SPDR S&P 500 ETF T	25,102	$16M	0.9%	ADD 43%
26	IUSVISHARES TR	155,090	$16M	0.8%	TRIM −33%
27	BAIBLACKROCK ETF TRUST	474,421	$16M	0.8%	ADD 62%
28	SHELSHELL PLC	162,042	$15M	0.8%	ADD 3202%
29	TTETotalEnergies SE	159,648	$15M	0.8%	NEW
30	EQNREQUINOR ASA	342,542	$14M	0.8%	NEW
31	PBRPETROLEO BRASILEIRO S A	694,853	$14M	0.8%	NEW
32	TLHISHARES TR	141,525	$14M	0.8%	ADD 10%
33	MBBISHARES TR	150,076	$14M	0.8%	ADD 11%
34	XLISELECT SECTOR SPDR TR	85,280	$14M	0.7%	TRIM −9%
35	CIBGRUPO CIBEST SA	189,159	$14M	0.7%	NEW
36	BILSPDR SERIES TRUST	148,083	$14M	0.7%	ADD 12%
37	QUALISHARES TR	69,242	$13M	0.7%	ADD 7%
38	XLUSELECT SECTOR SPDR TR	287,043	$13M	0.7%	ADD 101%
39	DVYEISHARES INC	357,006	$12M	0.7%	TRIM −10%
40	QIDPROSHARES TR	527,955	$12M	0.6%	NEW
41	BTUPEABODY ENERGY CORP	360,031	$12M	0.6%	NEW
42	EEVPROSHARES TR	699,739	$12M	0.6%	NEW
43	CPACOPA HOLDINGS SA	102,969	$12M	0.6%	ADD 15%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,181	$12M	0.6%	ADD 7%
45	SFMSPROUTS FMRS MKT INC	148,947	$11M	0.6%	ADD 17%
46	EFGISHARES TR	102,394	$11M	0.6%	ADD 567%
47	NVDANVIDIA CORPORATION	65,153	$11M	0.6%	TRIM −12%
48	VUGVANGUARD INDEX FDS	25,904	$11M	0.6%	TRIM −60%
49	GOVTISHARES TR	466,672	$11M	0.6%	ADD 445%
50	MTUMISHARES TR	44,469	$11M	0.6%	ADD 10%
51	QQQINVESCO QQQ TR	18,440	$11M	0.6%	TRIM −31%
52	VALEVALE S A	658,230	$10M	0.6%	ADD 36%
53	RIGTRANSOCEAN LTD	1,567,435	$10M	0.6%	ADD 55%
54	DOWDOW HLDGS INC	247,458	$10M	0.5%	NEW
55	CNQCANADIAN NAT RES LTD	209,562	$10M	0.5%	NEW
56	TWMPROSHARES TR	329,558	$10M	0.5%	NEW
57	XOMEXXON MOBIL CORP	59,717	$10M	0.5%	TRIM −2%
58	XLBSELECT SECTOR SPDR TR	202,694	$10M	0.5%	NEW
59	VIGVANGUARD SPECIALIZED FUNDS	47,055	$10M	0.5%	TRIM −25%
60	USHYISHARES TR	271,908	$10M	0.5%	ADD 153%
61	THROBLACKROCK ETF TRUST	276,332	$10M	0.5%	ADD 12%
62	MUMICRON TECHNOLOGY INC	29,119	$10M	0.5%	TRIM −58%
63	LRCXLAM RESEARCH CORP	45,861	$10M	0.5%	TRIM −9%
64	EMBISHARES TR	102,196	$10M	0.5%	ADD 62%
65	MOSMOSAIC CO NEW	370,974	$9M	0.5%	NEW
66	BNDVANGUARD BD INDEX FDS	122,070	$9M	0.5%	ADD 17%
67	FLNGFLEX LNG LTD	291,623	$9M	0.5%	TRIM −26%
68	ZFEBINNOVATOR ETFS TRUST	333,329	$8M	0.4%	ADD 4%
69	VCITVANGUARD SCOTTSDALE FDS	101,592	$8M	0.4%	ADD 145%
70	WDSWOODSIDE ENERGY GROUP LTD	349,810	$8M	0.4%	NEW
71	XLPSELECT SECTOR SPDR TR	96,146	$8M	0.4%	TRIM −58%
72	CCCHEMOURS CO	347,226	$8M	0.4%	NEW
73	SCHDSCHWAB STRATEGIC TR	248,788	$8M	0.4%	TRIM −3%
74	MPMP MATERIALS CORP	155,683	$8M	0.4%	ADD 46%
75	VGZVISTA GOLD CORP	3,796,938	$7M	0.4%	ADD 85%
76	VZLAVIZSLA SILVER CORP	2,185,543	$7M	0.4%	ADD 51%
77	AEMAGNICO EAGLE MINES LTD	35,523	$7M	0.4%	TRIM −51%
78	IBITISHARES BITCOIN TRUST ETF	185,953	$7M	0.4%	TRIM −2%
79	MINTPIMCO ETF TR	69,670	$7M	0.4%	ADD 74%
80	VTIVANGUARD INDEX FDS	21,021	$7M	0.4%	ADD 12%
81	IDEFBLACKROCK ETF TRUST	205,285	$7M	0.4%	NEW
82	GOOGALPHABET INC	23,370	$7M	0.4%	TRIM −74%
83	IAGGISHARES TR	133,372	$7M	0.4%	ADD 10%
84	LYBLYONDELLBASELL INDUSTRIES N	82,343	$7M	0.4%	NEW
85	XLESELECT SECTOR SPDR TR	105,904	$6M	0.3%	HOLD
86	DCDAKOTA GOLD CORP	1,283,896	$6M	0.3%	ADD 9%
87	BLCRBLACKROCK ETF TRUST	157,222	$6M	0.3%	NEW
88	AMZNAMAZON COM INC	30,035	$6M	0.3%	TRIM −3%
89	CECELANESE CORP DEL	93,495	$6M	0.3%	NEW
90	BINCBLACKROCK ETF TRUST II	117,094	$6M	0.3%	TRIM −19%
91	AAAlcoa Upstream Corp.	90,896	$6M	0.3%	TRIM −52%
92	RIVNRIVIAN AUTOMOTIVE INC	399,760	$6M	0.3%	ADD 29%
93	IJRISHARES TR	48,059	$6M	0.3%	ADD 323%
94	CFCF INDS HLDGS INC	45,990	$6M	0.3%	NEW
95	GOOGLALPHABET INC	20,740	$6M	0.3%	HOLD
96	WDCWESTERN DIGITAL CORP	21,828	$6M	0.3%	NEW
97	AMATAPPLIED MATLS INC	17,265	$6M	0.3%	ADD 27%
98	UJUNINNOVATOR ETFS TRUST	150,081	$6M	0.3%	HOLD
99	GLWCORNING INC	40,673	$6M	0.3%	NEW
100	BNDXVANGUARD CHARLOTTE FDS	112,161	$5M	0.3%	ADD 103%
101	WLKWESTLAKE CORPORATION	45,296	$5M	0.3%	NEW
102	SUSUNCOR ENERGY INC NEW	78,784	$5M	0.3%	NEW
103	TSLATESLA INC	13,869	$5M	0.3%	TRIM −43%
104	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	173,916	$5M	0.3%	HOLD
105	ISMFBLACKROCK ETF TRUST	184,929	$5M	0.3%	NEW
106	POCTINNOVATOR S&P 500 POWER BUFFER ETF	113,792	$5M	0.3%	HOLD
107	CQQQINVESCO EXCH TRADED FD TR II	104,490	$5M	0.3%	TRIM −49%
108	BALTINNOVATOR ETFS TRUST	141,974	$5M	0.3%	HOLD
109	PAASPAN AMERN SILVER CORP	83,382	$5M	0.2%	NEW
110	GLDSPDR GOLD TR	9,818	$4M	0.2%	TRIM −26%
111	SMMDISHARES TR	54,231	$4M	0.2%	ADD 20%
112	ZIGETF SER SOLUTIONS	105,273	$4M	0.2%	ADD 5%
113	JAZZJAZZ PHARMACEUTICALS PLC	21,246	$4M	0.2%	NEW
114	VXUSVANGUARD STAR FDS	50,846	$4M	0.2%	ADD 37%
115	SFLRINNOVATOR ETFS TRUST	110,674	$4M	0.2%	TRIM −8%
116	METAMETA PLATFORMS INC	6,848	$4M	0.2%	ADD 10%
117	IAUISHARES GOLD TR	44,414	$4M	0.2%	TRIM −74%
118	SPYMSPDR SERIES TRUST	50,982	$4M	0.2%	TRIM −2%
119	AVGOBROADCOM INC	12,538	$4M	0.2%	TRIM −36%
120	AFLAFLAC INC	34,626	$4M	0.2%	ADD 7%
121	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	143,341	$4M	0.2%	ADD 87%
122	PDECINNOVATOR ETFS TRUST	86,581	$4M	0.2%	TRIM −7%
123	VGSHVANGUARD SHORT-TERM TREASURY ETF	62,605	$4M	0.2%	ADD 253%
124	NOBLPROSHARES TR	33,624	$4M	0.2%	HOLD
125	UDECINNOVATOR ETFS TRUST	90,890	$4M	0.2%	TRIM −4%
126	AVTAVNET INC	56,413	$3M	0.2%	NEW
127	PAUGINNOVATOR ETFS TRUST	80,886	$3M	0.2%	HOLD
128	NENOBLE CORP PLC	69,849	$3M	0.2%	NEW
129	ROGROGERS CORP	31,328	$3M	0.2%	NEW
130	MEOHMETHANEX CORP	55,390	$3M	0.2%	NEW
131	LLYELI LILLY & CO	3,583	$3M	0.2%	TRIM −41%
132	IUSGISHARES TR	21,090	$3M	0.2%	HOLD
133	XESSPDR SERIES TRUST	27,668	$3M	0.2%	ADD 2%
134	SHLDGLOBAL X FDS	44,839	$3M	0.2%	ADD 327%
135	SHYISHARES TR	36,876	$3M	0.2%	TRIM −11%
136	JNJJOHNSON & JOHNSON	12,379	$3M	0.2%	ADD 10%
137	EMXCISHARES INC	38,047	$3M	0.2%	HOLD
138	DEDEERE & CO	5,239	$3M	0.2%	ADD 8%
139	VEAVANGUARD TAX-MANAGED FDS	46,021	$3M	0.2%	HOLD
140	FTAGFIRST TR EXCHANGE TRADED FD	96,339	$3M	0.2%	NEW
141	VVISA INC	9,149	$3M	0.1%	ADD 124%
142	COPCONOCOPHILLIPS	20,891	$3M	0.1%	ADD 4%
143	GREKGLOBAL X FDS	42,748	$3M	0.1%	ADD 5%
144	EFAISHARES TR	27,940	$3M	0.1%	HOLD
145	BTALAGF INVTS TR	191,973	$3M	0.1%	NEW
146	COMTISHARES U S ETF TR	78,665	$3M	0.1%	TRIM −12%
147	BCIETFS TR	109,419	$3M	0.1%	ADD 18%
148	OEFISHARES TR	8,095	$3M	0.1%	TRIM −85%
149	AMGNAMGEN INC	6,992	$2M	0.1%	ADD 9%
150	GMGENERAL MTRS CO	32,878	$2M	0.1%	TRIM −43%
151	CSCOCISCO SYS INC	31,481	$2M	0.1%	ADD 13%
152	BILTBLACKROCK ETF TRUST	84,293	$2M	0.1%	NEW
153	CATCATERPILLAR INC	3,397	$2M	0.1%	TRIM −68%
154	ISTMISHARES U S ETF TR	78,110	$2M	0.1%	NEW
155	COSTCOSTCO WHSL CORP NEW	2,350	$2M	0.1%	TRIM −5%
156	RINGISHARES INC	28,874	$2M	0.1%	NEW
157	IEFISHARES TR	23,791	$2M	0.1%	TRIM −7%
158	LINLINDE PLC	4,525	$2M	0.1%	ADD 27%
159	FDXFEDEX CORP	6,273	$2M	0.1%	TRIM −4%
160	MAMASTERCARD INCORPORATED	4,434	$2M	0.1%	ADD 24%
161	VRTVERTIV HOLDINGS CO	8,842	$2M	0.1%	NEW
162	DISDISNEY WALT CO	22,594	$2M	0.1%	ADD 16%
163	EWJISHARES INC	25,043	$2M	0.1%	TRIM −18%
164	LOWLOWES COS INC	8,919	$2M	0.1%	ADD 19%
165	EWCISHARES INC	38,065	$2M	0.1%	ADD 437%
166	HONHONEYWELL INTL INC	9,202	$2M	0.1%	ADD 20%
167	TMUST-MOBILE US INC	9,769	$2M	0.1%	ADD 33%
168	XLRESELECT SECTOR SPDR TR	50,237	$2M	0.1%	ADD 3%
169	TXNTEXAS INSTRS INC	10,540	$2M	0.1%	NEW
170	MSGSMADISON SQUARE GRDN SPRT COR	6,342	$2M	0.1%	NEW
171	UNPUNION PAC CORP	8,369	$2M	0.1%	ADD 20%
172	MDLZMONDELEZ INTL INC	34,160	$2M	0.1%	ADD 30%
173	UFEBINNOVATOR ETFS TRUST	54,016	$2M	0.1%	ADD 53%
174	CRMSALESFORCE INC	10,456	$2M	0.1%	ADD 34%
175	ACEIINNOVATOR ETFS TRUST	83,456	$2M	0.1%	ADD 79%
176	MMM3M CO	13,292	$2M	0.1%	ADD 17%
177	EMREMERSON ELEC CO	14,718	$2M	0.1%	ADD 18%
178	KEYSKEYSIGHT TECHNOLOGIES INC	6,785	$2M	0.1%	NEW
179	JPSTJ P MORGAN EXCHANGE TRADED F	37,586	$2M	0.1%	TRIM −27%
180	BPREBLUEROCK PVT REAL ESTATE FD	111,884	$2M	0.1%	HOLD
181	ABTABBOTT LABS	17,994	$2M	0.1%	ADD 597%
182	BRK.BBERKSHIRE HATHAWAY INC DEL	3,839	$2M	0.1%	TRIM −22%
183	TMOTHERMO FISHER SCIENTIFIC INC	3,702	$2M	0.1%	ADD 17%
184	PAPRINNOVATOR ETFS TRUST	45,482	$2M	0.1%	ADD 4%
185	PMBSPIMCO ETF TR	36,345	$2M	0.1%	ADD 90%
186	BONDPIMCO ETF TR	19,446	$2M	0.1%	ADD 91%
187	TIPISHARES TR	16,119	$2M	0.1%	ADD 35%
188	PJULINNOVATOR ETFS TRUST	38,244	$2M	0.1%	HOLD
189	GDXVANECK ETF TRUST GOLD MINERS ETF	18,966	$2M	0.1%	TRIM −49%
190	PFEBINNOVATOR ETFS TRUST	43,067	$2M	0.1%	ADD 58%
191	PJANINNOVATOR ETFS TRUST	37,281	$2M	0.1%	TRIM −12%
192	UJANINNOVATOR ETFS TRUST	39,437	$2M	0.1%	ADD 132%
193	INTUINTUIT	3,840	$2M	0.1%	ADD 52%
194	DHRDANAHER CORP DEL	8,598	$2M	0.1%	ADD 20%
195	SYSBISHARES TR	18,228	$2M	0.1%	ADD 10%
196	BDECINNOVATOR ETFS TRUST	33,014	$2M	0.1%	TRIM −16%
197	JPMJPMORGAN CHASE & CO	5,320	$2M	0.1%	HOLD
198	MODMODINE MFG CO	7,042	$2M	0.1%	NEW
199	UNOVINNOVATOR ETFS TRUST	39,665	$1M	0.1%	TRIM −6%
200	BKNGBOOKING HOLDINGS INC	347	$1M	0.1%	ADD 746%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLKSELECT SECTOR SPDR TR

314K

274K

292K

289K

671K

700K

$93M

SGOVISHARES TR

202K

1.0M

247K

223K

265K

651K

$66M

SJBPROSHARES TR

—

124K

—

2.7M

$42M

VXXBARCLAYS BANK PLC

108K

149K

—

734K

141K

1.1M

$39M

IEMGISHARES INC

181K

401K

529K

717K

637K

556K

$39M

TLTISHARES TR

120K

57K

27K

21K

25K

378K

$33M

IUSBISHARES TR

612K

674K

619K

628K

640K

691K

$32M

XLYSELECT SECTOR SPDR TR

143K

128K

143K

147K

168K

270K

$29M

IVVISHARES TR

48K

42K

22K

24K

30K

43K

$28M

IEFAISHARES TR

60K

458K

279K

300K

211K

314K

$28M

XLVSELECT SECTOR SPDR TR

198K

189K

191K

195K

181K

183K

$27M

AAPLAPPLE INC

—

103K

$26M

AGGISHARES TR

13K

258K

$26M

OILKPROSHARES TR

—

472K

$26M

IVEISHARES TR

37K

70K

79K

81K

120K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trek Financial, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 470 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Trek Financial, LLC