§ 13F · FUND PROFILE
Trek Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 437Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$400M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 700K | $93M | 4.9% | +4% |
| 2 | SGOV | ISHARES TR | 651K | $66M | 3.5% | +146% |
| 3 | SJB | PROSHARES TR | 2.68M | $42M | 2.2% | NEW |
| 4 | VXX | BARCLAYS BANK PLC | 1.10M | $39M | 2.1% | +684% |
| 5 | IEMG | ISHARES INC | 556K | $39M | 2.1% | −13% |
| 6 | TLT | ISHARES TR | 378K | $33M | 1.7% | +1384% |
| 7 | IUSB | ISHARES TR | 691K | $32M | 1.7% | +8% |
| 8 | XLY | SELECT SECTOR SPDR TR | 270K | $29M | 1.6% | +61% |
| 9 | IVV | ISHARES TR | 43K | $28M | 1.5% | +44% |
| 10 | IEFA | ISHARES TR | 314K | $28M | 1.5% | +48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREK SIGNAL
AC read
Trek Financial, LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 437 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed