Trek Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.88B
Q ending 2026-03-31
Prior quarter
$1.73B
Q ending 2025-12-31
Change
+9.1% QoQ · +36.3% YoY
Positions
472
reported holdings
Largest positions
Top 100 of 472 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $93.0M | 700K |
| Ishares Tr | SGOV | Shares | $65.6M | 651K |
| Proshares Tr | SJB | Shares | $41.5M | 2.7M |
| Barclays Bank Plc | VXX | Shares | $39.4M | 1.1M |
| Ishares Inc | IEMG | Shares | $38.8M | 556K |
| Ishares Tr | TLT | Shares | $32.7M | 378K |
| Ishares Tr | IUSB | Shares | $31.9M | 691K |
| Select Sector Spdr Tr | XLY | Shares | $29.4M | 270K |
| Ishares Tr | IVV | Shares | $28.4M | 43K |
| Ishares Tr | IEFA | Shares | $28.4M | 314K |
| Select Sector Spdr Tr | XLV | Shares | $26.8M | 183K |
| Apple Inc | Shares | $26.0M | 103K | |
| Ishares Tr | AGG | Shares | $25.6M | 258K |
| Proshares Tr | OILK | Shares | $25.6M | 472K |
| Ishares Tr | IVE | Shares | $25.3M | 120K |
| Vanguard Index Fds | VOO | Shares | $23.5M | 39K |
| Ishares Tr | IVW | Shares | $23.4M | 207K |
| Blackrock Etf Trust | DYNF | Shares | $22.6M | 388K |
| Select Sector Spdr Tr | XLF | Shares | $20.4M | 413K |
| Vanguard Bd Index Fds | BLV | Shares | $20.1M | 292K |
| Ishares Tr | EFV | Shares | $19.2M | 258K |
| I-80 Gold Corp | IAUX | Shares | $17.8M | 11.7M |
| Select Sector Spdr Tr | XLC | Shares | $17.6M | 159K |
| Microsoft Corp | MSFT | Shares | $16.5M | 45K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.3M | 25K |
| Ishares Tr | IUSV | Shares | $15.9M | 155K |
| Blackrock Etf Trust | BAI | Shares | $15.6M | 474K |
| Shell Plc | SHEL | Shares | $15.1M | 162K |
| Totalenergies Se | Shares | $14.5M | 160K | |
| Equinor Asa | EQNR | Shares | $14.5M | 343K |
| Petroleo Brasileiro S A | PBR | Shares | $14.4M | 695K |
| Ishares Tr | TLH | Shares | $14.3M | 142K |
| Ishares Tr | MBB | Shares | $14.2M | 150K |
| Select Sector Spdr Tr | XLI | Shares | $13.8M | 85K |
| Grupo Cibest Sa | CIB | Shares | $13.8M | 189K |
| Spdr Series Trust | BIL | Shares | $13.6M | 148K |
| Ishares Tr | QUAL | Shares | $13.3M | 69K |
| Select Sector Spdr Tr | XLU | Shares | $13.2M | 287K |
| Ishares Inc | DVYE | Shares | $12.3M | 357K |
| Proshares Tr | QID | Shares | $12.0M | 528K |
| Peabody Engr Corp | BTU | Shares | $11.9M | 360K |
| Proshares Tr | EEV | Shares | $11.8M | 700K |
| Copa Holdings Sa | Shares | $11.7M | 103K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $11.6M | 34K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $11.5M | 149K |
| Ishares Tr | EFG | Shares | $11.4M | 102K |
| Nvidia Corporation | NVDA | Shares | $11.4M | 65K |
| Vanguard Index Fds | VUG | Shares | $11.3M | 26K |
| Ishares Tr | GOVT | Shares | $10.7M | 467K |
| Ishares Tr | MTUM | Shares | $10.7M | 44K |
| Invesco Qqq Tr | QQQ | Shares | $10.6M | 18K |
| Vale S A | VALE | Shares | $10.5M | 658K |
| Transocean Ltd | Shares | $10.4M | 1.6M | |
| Dow Hldgs Inc | DOW | Shares | $10.3M | 247K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $10.2M | 210K |
| Proshares Tr | TWM | Shares | $10.2M | 330K |
| Exxon Mobil Corp | XOM | Shares | $10.1M | 60K |
| Select Sector Spdr Tr | XLB | Shares | $10.1M | 203K |
| Vanguard Specialized Funds | VIG | Shares | $10.1M | 47K |
| Ishares Tr | USHY | Shares | $10.0M | 272K |
| Blackrock Etf Trust | THRO | Shares | $10.0M | 276K |
| Micron Technology Inc | MU | Shares | $9.8M | 29K |
| Lam Research Corp | LRCX | Shares | $9.8M | 46K |
| Ishares Tr | EMB | Shares | $9.6M | 102K |
| Mosaic Co | MOS | Shares | $9.5M | 371K |
| Vanguard Bd Index Fds | BND | Shares | $9.0M | 122K |
| Flex Lng Ltd | Shares | $8.7M | 292K | |
| Innovator Etfs Trust | ZFEB | Shares | $8.5M | 333K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.4M | 102K |
| Woodside Energy Group Ltd | WDS | Shares | $8.4M | 350K |
| Select Sector Spdr Tr | XLP | Shares | $7.9M | 96K |
| Chemours Co | CC | Shares | $7.6M | 347K |
| Schwab Strategic Tr | SCHD | Shares | $7.6M | 249K |
| Mp Materials Corp | MP | Shares | $7.5M | 156K |
| Vista Gold Corp | VGZ | Shares | $7.4M | 3.8M |
| Vizsla Silver Corp | VZLA | Shares | $7.2M | 2.2M |
| Agnico Eagle Mines Ltd | AEM | Shares | $7.2M | 36K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $7.1M | 186K |
| Pimco Etf Tr | MINT | Shares | $7.0M | 70K |
| Vanguard Index Fds | VTI | Shares | $6.7M | 21K |
| Blackrock Etf Trust | IDEF | Shares | $6.7M | 205K |
| Alphabet Inc | GOOG | Shares | $6.7M | 23K |
| Ishares Tr | IAGG | Shares | $6.7M | 133K |
| Lyondellbasell Industries Nv | Shares | $6.6M | 82K | |
| Select Sector Spdr Tr | XLE | Shares | $6.5M | 106K |
| Dakota Gold Corp | DC | Shares | $6.5M | 1.3M |
| Blackrock Etf Trust | BLCR | Shares | $6.5M | 157K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Celanese Corp Del | CE | Shares | $6.1M | 93K |
| Blackrock Etf Trust Ii | BINC | Shares | $6.1M | 117K |
| Alcoa Corp | AA | Shares | $6.0M | 91K |
| Rivian Automotive Inc | RIVN | Shares | $6.0M | 400K |
| Ishares Tr | IJR | Shares | $6.0M | 48K |
| Cf Industries Hold | CF | Shares | $6.0M | 46K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Western Digital Corp | WDC | Shares | $5.9M | 22K |
| Applied Matls Inc | AMAT | Shares | $5.9M | 17K |
| Innovator Etfs Trust | UJUN | Shares | $5.6M | 150K |
| Corning Inc | GLW | Shares | $5.5M | 41K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.4M | 112K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.