# Trek Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1768195. Source: https://holderbook.com/funds/1768195-trek-financial-llc/

- Reported value: $2.0B
- Positions: 501
- Weight of the ten largest: 24.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $124.9M | 655,384 | 6.2% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $55.0M | 73,427 | 2.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $43.1M | 520,057 | 2.1% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $42.1M | 418,177 | 2.1% | 16 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $41.8M | 906,801 | 2.1% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $41.6M | 60,576 | 2.1% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $39.6M | 213,832 | 2.0% | 30 |
| PROSHARES TR | [OILK](https://holderbook.com/stocks/OILK/) | $35.1M | 739,443 | 1.7% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $35.1M | 407,437 | 1.7% | 26 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $31.6M | 589,981 | 1.6% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.4M | 104,919 | 1.5% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $29.9M | 254,539 | 1.5% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $29.4M | 213,749 | 1.5% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $27.8M | 409,352 | 1.4% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.7M | 23,997 | 1.4% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $25.5M | 1,248,306 | 1.3% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $23.2M | 102,220 | 1.2% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $21.4M | 405,645 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $20.2M | 127,631 | 1.0% | 30 |
| I-80 GOLD CORP | [IAUX](https://holderbook.com/stocks/IAUX/) | $17.7M | 12,292,390 | 0.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.6M | 21,310 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $17.6M | 164,010 | 0.9% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.8M | 35,265 | 0.8% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.7M | 173,402 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.3M | 43,738 | 0.8% | 31 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $15.9M | 446,915 | 0.8% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.7M | 106,014 | 0.8% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $15.6M | 170,649 | 0.8% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.3M | 74,733 | 0.8% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $15.0M | 158,520 | 0.7% | 31 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $14.3M | 92,191 | 0.7% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $14.0M | 262,918 | 0.7% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.6M | 23,381 | 0.7% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.6M | 97,170 | 0.7% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.4M | 97,700 | 0.7% | 15 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $13.3M | 369,407 | 0.7% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $13.1M | 63,726 | 0.6% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $12.9M | 103,571 | 0.6% | 25 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $12.7M | 126,225 | 0.6% | 20 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $12.5M | 60,000 | 0.6% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $12.5M | 36,402 | 0.6% | 11 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $12.2M | 154,034 | 0.6% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.1M | 16,711 | 0.6% | 8 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $12.0M | 372,196 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $11.9M | 207,996 | 0.6% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $11.6M | 74,463 | 0.6% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $11.2M | 305,117 | 0.6% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $11.2M | 489,541 | 0.6% | 31 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $11.0M | 210,001 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.9M | 25,148 | 0.5% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.8M | 10,127 | 0.5% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.8M | 45,576 | 0.5% | 31 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $10.4M | 693,251 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.4M | 62,546 | 0.5% | 22 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $10.2M | 2,089,947 | 0.5% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.2M | 34,237 | 0.5% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.2M | 13,784 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.9M | 39,151 | 0.5% | 25 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $9.7M | 192,817 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.6M | 116,039 | 0.5% | 30 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.4M | 122,954 | 0.5% | 22 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.2M | 14,426 | 0.5% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.9M | 121,177 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.5M | 23,899 | 0.4% | 25 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $8.4M | 325,047 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $8.4M | 194,558 | 0.4% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $8.3M | 34,330 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.3M | 23,427 | 0.4% | 18 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $8.2M | 32,232 | 0.4% | 1 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $8.1M | 351,397 | 0.4% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $8.0M | 83,651 | 0.4% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $8.0M | 462,186 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.9M | 21,393 | 0.4% | 21 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $7.9M | 247,299 | 0.4% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $7.7M | 33,527 | 0.4% | 1 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $7.6M | 171,737 | 0.4% | 1 |
| VIZSLA SILVER CORP | [VZLA](https://holderbook.com/stocks/VZLA/) | $7.6M | 2,299,154 | 0.4% | 4 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $7.5M | 176,767 | 0.4% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $7.4M | 166,315 | 0.4% | 2 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $7.4M | 174,324 | 0.4% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.3M | 3,226 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $7.3M | 261,123 | 0.4% | 1 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $7.2M | 64,015 | 0.4% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $7.1M | 70,193 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.0M | 221,405 | 0.3% | 23 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.9M | 71,763 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,895 | 0.3% | 25 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $6.4M | 193,675 | 0.3% | 10 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $6.2M | 39,276 | 0.3% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.1M | 33,820 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.0M | 177,075 | 0.3% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $6.0M | 77,042 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.9M | 14,089 | 0.3% | 24 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $5.8M | 151,373 | 0.3% | 17 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $5.8M | 115,699 | 0.3% | 1 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $5.8M | 63,419 | 0.3% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.8M | 26,325 | 0.3% | 14 |
| DAKOTA GOLD CORP | [DC](https://holderbook.com/stocks/DC/) | $5.8M | 1,352,953 | 0.3% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $5.7M | 60,207 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [ISMF](https://holderbook.com/stocks/ISMF/) | $5.6M | 199,079 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 98% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 501 |
| Q1 2026 | $1.9B | 470 |
| Q4 2025 | $1.7B | 446 |
| Q3 2025 | $1.7B | 434 |
| Q2 2025 | $1.5B | 415 |
| Q1 2025 | $1.4B | 381 |
| Q4 2024 | $1.3B | 405 |
| Q3 2024 | $1.3B | 389 |
| Q2 2024 | $1.3B | 386 |
| Q1 2024 | $1.3B | 387 |
| Q4 2023 | $1.2B | 312 |
| Q3 2023 | $1.1B | 282 |