Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $125M | 6.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $55M | 2.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $43.1M | 2.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $42.1M | 2.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $41.8M | 2.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $41.6M | 2.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $39.6M | 2.0% |
| Proshares TRK-1 FREE CRD OIL | K-1 FREE CRD OIL | $35.1M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $35.1M | 1.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $31.6M | 1.6% |
| Apple Inc.COM | COM | $30.4M | 1.5% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $29.9M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $29.4M | 1.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $27.8M | 1.4% |
| Micron Technology Inc.COM | COM | $27.7M | 1.4% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $25.5M | 1.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $23.2M | 1.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $21.4M | 1.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $20.2M | 1.0% |
| I-80 Gold Corp.COM | COM | $17.7M | 0.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $17.6M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $16.8M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.7M | 0.8% |
| Microsoft Corp.COM | COM | $16.3M | 0.8% |
| Invesco Actvely Mngd Etc FDAGRI CMDTY STRA | AGRI CMDTY STRA | $15.9M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.9M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $15.7M | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $15.6M | 0.8% |
| iShares TRMBS ETF | MBS ETF | $15M | 0.7% |
| Nvidia CorporationCOM | COM | $15M | 0.7% |
| Copa Holdings SACL A | CL A | $14.3M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $14M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $13.6M | 0.7% |
| Intel Corp.COM | COM | $13.6M | 0.7% |
| Exxon Mobil Corp.COM | COM | $13.4M | 0.7% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $13.3M | 0.7% |
| Adobe Inc.COM | COM | $13.1M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $12.9M | 0.6% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $12.7M | 0.6% |
| Franco Nev Corp.COM | COM | $12.5M | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $12.5M | 0.6% |
| Grupo Cibest SASPON ADS | SPON ADS | $12.2M | 0.6% |
| Applied Matls Inc.COM | COM | $12.1M | 0.6% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $12M | 0.6% |
| Invesco Exch Traded FD TR IICHINA TECHNLGY | CHINA TECHNLGY | $11.9M | 0.6% |
| Agnico Eagle Mines LtdCOM | COM | $11.6M | 0.6% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $11.2M | 0.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $11.2M | 0.6% |
| Sprott Fds TRURANI MINER ETF | URANI MINER ETF | $11M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $10.9M | 0.5% |
Select Sector SPDR TRST STR TECHN ETF$125M
- Class
- ST STR TECHN ETF
- Share
- 6.2%
iShares TRCORE S&P500 ETF$55M
- Class
- CORE S&P500 ETF
- Share
- 2.7%
iShares Inc.CORE MSCI EMKT$43.1M
- Class
- CORE MSCI EMKT
- Share
- 2.1%
iShares TR0-3 MTH TREASURY$42.1M
- Class
- 0-3 MTH TREASURY
- Share
- 2.1%
iShares TRCORE UNIVRSL USD$41.8M
- Class
- CORE UNIVRSL USD
- Share
- 2.1%
Vanguard Index FdsS&P 500 ETF SHS$41.6M
- Class
- S&P 500 ETF SHS
- Share
- 2.1%
Select Sector SPDR TRST STR INDL ETF$39.6M
- Class
- ST STR INDL ETF
- Share
- 2.0%
Proshares TRK-1 FREE CRD OIL$35.1M
- Class
- K-1 FREE CRD OIL
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$35.1M
- Class
- GROWTH ETF
- Share
- 1.7%
Select Sector SPDR TRST STR FINL ETF$31.6M
- Class
- ST STR FINL ETF
- Share
- 1.6%
Apple Inc.COM$30.4M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR DISCR ETF$29.9M
- Class
- ST STR DISCR ETF
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$29.4M
- Class
- S&P 500 GRWT ETF
- Share
- 1.5%
Blackrock ETF TrustISHARES US EQUIT$27.8M
- Class
- ISHARES US EQUIT
- Share
- 1.4%
Micron Technology Inc.COM$27.7M
- Class
- COM
- Share
- 1.4%
Simplify Exchange Traded FunSHORT TERM TREA$25.5M
- Class
- SHORT TERM TREA
- Share
- 1.3%
iShares TRS&P 500 VAL ETF$23.2M
- Class
- S&P 500 VAL ETF
- Share
- 1.2%
Blackrock ETF TrustISHA I IN TE ETF$21.4M
- Class
- ISHA I IN TE ETF
- Share
- 1.1%
Select Sector SPDR TRST STR CARE ETF$20.2M
- Class
- ST STR CARE ETF
- Share
- 1.0%
I-80 Gold Corp.COM$17.7M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR SVC ETF$17.6M
- Class
- ST STR SVC ETF
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$16.8M
- Class
- SPONSORED ADS
- Share
- 0.8%
iShares TRCORE MSCI EAFE$16.7M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Microsoft Corp.COM$16.3M
- Class
- COM
- Share
- 0.8%
Invesco Actvely Mngd Etc FDAGRI CMDTY STRA$15.9M
- Class
- AGRI CMDTY STRA
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$15.9M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$15.7M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$15.6M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
iShares TRMBS ETF$15M
- Class
- MBS ETF
- Share
- 0.7%
Nvidia CorporationCOM$15M
- Class
- COM
- Share
- 0.7%
Copa Holdings SACL A$14.3M
- Class
- CL A
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$14M
- Class
- ST STR ENERG ETF
- Share
- 0.7%
Advanced Micro Devices Inc.COM$13.6M
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$13.6M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$13.4M
- Class
- COM
- Share
- 0.7%
Cambria ETF TRGLOBAL VALUE ETF$13.3M
- Class
- GLOBAL VALUE ETF
- Share
- 0.7%
Adobe Inc.COM$13.1M
- Class
- COM
- Share
- 0.6%
iShares TREAFE GRWTH ETF$12.9M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
iShares TR10-20 YR TRS ETF$12.7M
- Class
- 10-20 YR TRS ETF
- Share
- 0.6%
Franco Nev Corp.COM$12.5M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA MMENTM$12.5M
- Class
- MSCI USA MMENTM
- Share
- 0.6%
Grupo Cibest SASPON ADS$12.2M
- Class
- SPON ADS
- Share
- 0.6%
Applied Matls Inc.COM$12.1M
- Class
- COM
- Share
- 0.6%
iShares Inc.EM MKTS DIV ETF$12M
- Class
- EM MKTS DIV ETF
- Share
- 0.6%
Invesco Exch Traded FD TR IICHINA TECHNLGY$11.9M
- Class
- CHINA TECHNLGY
- Share
- 0.6%
Agnico Eagle Mines LtdCOM$11.6M
- Class
- COM
- Share
- 0.6%
Blackrock ETF TrustISHA IN CTRY ETF$11.2M
- Class
- ISHA IN CTRY ETF
- Share
- 0.6%
iShares TRUS TREAS BD ETF$11.2M
- Class
- US TREAS BD ETF
- Share
- 0.6%
Sprott Fds TRURANI MINER ETF$11M
- Class
- URANI MINER ETF
- Share
- 0.5%
Lam Research Corp.COM NEW$10.9M
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 504 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1768195
- File number
- 028-19440
- Options
- 1 call, 2 put
- In the 25 largest
- 41.0%
- Prior quarter
- $1.88B at 31 March 2026
- Positions opened
- 109
- Positions closed
- 77
Common questions
What are Trek Financial’s 13F holdings worth?
$2.01 billion across 504 positions for the quarter ended 30 June 2026.
What is Trek Financial’s largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $125 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Trek Financial’s 13F portfolio?
The ten largest positions accounted for 24.3% of reported value and the twenty-five largest for 41.0%, across 504 positions as of 30 June 2026.
Does Form 13F show everything Trek Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trek Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.