§ 13F · FUND PROFILE
Trek Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1492.9T (13F)Positions · 418Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$200.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 671K | $96.6T | 5.6% | +132% |
| 2 | IEMG | ISHARES INC | 637K | $42.8T | 2.5% | −11% |
| 3 | XLF | SELECT SECTOR SPDR TR | 729K | $39.9T | 2.3% | −16% |
| 4 | VOO | VANGUARD INDEX FDS | 56K | $35.4T | 2.1% | −11% |
| 5 | VUG | VANGUARD INDEX FDS | 64K | $31.4T | 1.8% | −15% |
| 6 | IUSB | ISHARES TR | 640K | $29.8T | 1.7% | +2% |
| 7 | GOOG | ALPHABET INC | 90K | $28.2T | 1.6% | −37% |
| 8 | XLV | SELECT SECTOR SPDR TR | 181K | $28.0T | 1.6% | −7% |
| 9 | SGOV | ISHARES TR | 265K | $26.6T | 1.5% | +18% |
| 10 | AAPL | APPLE INC | 95K | $25.8T | 1.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREK SIGNAL
AC read
Trek Financial, LLC is a Other fund managing $1492855.6 trillion in assets. The fund runs a broad portfolio of 418 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed