§ 13F · FUND PROFILE
Trek Financial, LLC.
AUM · $2.0B (13F)Positions · 504Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$285M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 655K | $125M | 6.2% | −6% |
| 2 | IVV | ISHARES TR | 73K | $55M | 2.7% | +69% |
| 3 | IEMG | ISHARES INC | 520K | $43M | 2.1% | −7% |
| 4 | SGOV | ISHARES TR | 418K | $42M | 2.1% | −36% |
| 5 | IUSB | ISHARES TR | 907K | $42M | 2.1% | +31% |
| 6 | VOO | VANGUARD INDEX FDS | 61K | $42M | 2.1% | +54% |
| 7 | XLI | SELECT SECTOR SPDR TR | 214K | $40M | 2.0% | +151% |
| 8 | OILK | PROSHARES TR | 739K | $35M | 1.7% | +57% |
| 9 | VUG | VANGUARD INDEX FDS | 407K | $35M | 1.7% | +1473% |
| 10 | XLF | SELECT SECTOR SPDR TR | 590K | $32M | 1.6% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREK SIGNAL
AC read
Trek Financial, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 504 positions.
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