TF
| |
Trek Financial, LLC13F | |
| Trek Financial, LLC | |
| Last update 2026-05-13 | 471 Stocks (101 new) |
| Value $1.88 Bil | Turnover 37 % |
Trek Financial, LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK |
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
| 699,776 | 93,000.3 | +4.27% | 4.940 | +0.20% | 0.110 | +34.74% | +27.58% | 119,770.5 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 651,388 | 65,568.7 | +146.10% | 3.480 | +2.07% | 0.080 | +0.89% | +1.71% | 95,276.3 | ||
SJB |
ProShares Short High Yield -1x Shares
ProShares Short High Yield -1x Shares
| 2,680,859 | 41,539.9 | New Holding | 2.200 | +2.20% | 42.890 | -2.80% | -0.57% | 62.8 | ||
VXX |
Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu
Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu
| 1,103,222 | 39,385.0 | +684.48% | 2.090 | +1.82% | 6.340 | -32.49% | -10.71% | 511.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 556,491 | 38,815.2 | -12.58% | 2.060 | -0.31% | 0.030 | +17.98% | +21.72% | 157,005.6 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 377,582 | 32,732.6 | +1,383.74% | 1.740 | +1.62% | 0.080 | +2.76% | +2.13% | 41,480.9 | ||
IUSB | iShares Core Universal USD Bond ETF | 690,755 | 31,906.0 | +7.92% | 1.690 | +0.12% | 0.090 | +1.60% | +1.05% | 42,090.8 | ||
XLY |
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
| 269,989 | 29,423.4 | +60.77% | 1.560 | +0.59% | 0.140 | +5.86% | -2.57% | 22,296.1 | ||
IVV | iShares Core S&P 500 ETF | 43,477 | 28,399.5 | +44.26% | 1.510 | +0.46% | 0.000 | +12.93% | +8.48% | 795,186.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 313,589 | 28,389.3 | +48.33% | 1.510 | +0.49% | 0.020 | +9.11% | +8.28% | 181,251.0 |
Trek Financial, LLC's Historical Top Holdings Breakdowns
Trek Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SJB |
ProShares Short High Yield -1x Shares
ProShares Short High Yield -1x Shares
| 2026-03-31 | New Buy New Buy | +2.20% | 15.21 ($15.35) 15.68 | $15.14 | -1.37% | New holding | 2,680,859 | 2,680,859 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2026-03-31 | Add Add | +2.07% | 100.37 ($100.52) 100.67 | $100.61 | 0.09% | Add 146.1% | 651,388 | 386,702 | |
VXX |
Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu
Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu
| 2026-03-31 | Add Add | +1.82% | 25.75 ($29.72) 39.41 | $23.64 | -20.47% | Add 684.48% | 1,103,222 | 962,591 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2026-03-31 | Add Add | +1.62% | 85.64 ($87.92) 90.82 | $87.36 | -0.63% | Add 1383.74% | 377,582 | 352,134 | |
OILK | ProShares K-1 Free Crude Oil ETF | 2026-03-31 | New Buy New Buy | +1.36% | 36.7 ($44.64) 56.41 | $47.51 | 6.43% | New holding | 472,285 | 472,285 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2026-03-31 | Add Add | +1.33% | 98.54 ($100.05) 101.4 | $99.19 | -0.86% | Add 4499.66% | 257,903 | 252,296 | |
GOOG | Alphabet Inc | 2026-03-31 | Reduce Reduce | -1.21% | 273.14 ($314.16) 344.9 | $348.22 | 10.84% | Reduce -74.02% | 23,370 | -66,586 | |
EEM | iShares MSCI Emerging Markets ETF | 2026-03-31 | Reduce Reduce | -1.19% | 54.75 ($58.82) 63.31 | $67.19 | 14.23% | Reduce -99.05% | 3,615 | -375,850 | |
VUG | Vanguard Growth ETF | 2026-03-31 | Reduce Reduce | -1.09% | 70 ($77.79) 82.09 | $84.20 | 8.24% | Reduce -59.69% | 25,904 | -38,358 | |
BLV | Vanguard Long-Term Bond ETF | 2026-03-31 | New Buy New Buy | +1.07% | 67.78 ($69.81) 71.53 | $69.53 | -0.40% | New holding | 292,118 | 292,118 |
Trek Financial, LLC Total Holding History ($B)
Trek Financial, LLC's Asset Allocation
Trek Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trek Financial, LLC's Hypothetical Growth since 2026-03-31
Trek Financial, LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Trek Financial, LLC's Holdings Heat Map
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Trek Financial, LLC's Holdings Bubble Chart
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