Funds › Trek Financial, LLC
Trek Financial, LLC
13F for Q3 2026, filed Oct 29, 2026. 510 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$2.2B
+$144.1M (7.2%) vs Q2 2026
Positions
510
501 in Q2 2026
Top 10 share
24.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr St Str Techn Etf | 686,325 | $134.3M | 6.2% | +4.7% | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 631,624 | $63.6M | 2.9% | +51.0% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 68,642 | $52.6M | 2.4% | -6.5% | 13F ↗ |
| 4 | iShares Tr Core Univrsl Usd | 1.18M | $51.9M | 2.4% | +29.8% | 13F ↗ |
| 5 | BlackRock ETF Trust Isha Syst Al Etf | 1.47M | $43.9M | 2.0% | +463% | 13F ↗ |
| 6 | VXX Barclays Bank plc · Ipath S&P 500 Sh | 2.29M | $40.2M | 1.9% | New | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Finl Etf | 704,710 | $37.6M | 1.7% | +19.4% | 13F ↗ |
| 8 | Select Sector Spdr Tr St Str Care Etf | 214,481 | $36.1M | 1.7% | +68.0% | 13F ↗ |
| 9 | AAPL Apple Inc. | 103,170 | $34.4M | 1.6% | -1.7% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 47,772 | $33.5M | 1.6% | -21.1% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 29,481 | $31.4M | 1.5% | +22.9% | 13F ↗ |
| 12 | iShares Tr S&P 500 Grwt Etf | 216,101 | $30.7M | 1.4% | +1.1% | 13F ↗ |
| 13 | Proshares Tr K-1 Free Crd Oil | 516,609 | $30.0M | 1.4% | -30.1% | 13F ↗ |
| 14 | BlackRock ETF Trust Ishares Us Equit | 427,775 | $29.6M | 1.4% | +4.5% | 13F ↗ |
| 15 | iShares Inc Core Msci Emkt | 319,932 | $26.0M | 1.2% | -38.5% | 13F ↗ |
| 16 | iShares Tr S&P 500 Val Etf | 105,033 | $24.0M | 1.1% | +2.8% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 44,657 | $22.9M | 1.1% | +2.1% | 13F ↗ |
| 18 | Proshares Tr Ultr Ru 2000 New | 890,323 | $21.5M | 1.0% | New | 13F ↗ |
| 19 | IAUX i-80 Gold Corp. | 12.39M | $20.6M | 1.0% | +0.8% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 88,695 | $20.3M | 0.9% | +18.7% | 13F ↗ |
| 21 | Select Sector Spdr Tr Etf | 119,951 | $20.0M | 0.9% | -43.9% | 13F ↗ |
| 22 | BlackRock ETF Trust Isha In Ctry Etf | 517,418 | $18.8M | 0.9% | +69.6% | 13F ↗ |
| 23 | BlackRock ETF Trust Isha I In Te Etf | 391,877 | $18.5M | 0.9% | -3.4% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 23,704 | $18.1M | 0.8% | +11.2% | 13F ↗ |
| 25 | CPA Copa Holdings, S.A. | 131,163 | $17.3M | 0.8% | +42.3% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Svc Etf | 153,952 | $17.1M | 0.8% | -6.1% | 13F ↗ |
| 27 | iShares Tr Core S&P Us Vlu | 152,072 | $16.8M | 0.8% | +315% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Grwt Etf | 184,789 | $16.7M | 0.8% | -54.6% | 13F ↗ |
| 29 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 35,276 | $16.1M | 0.7% | Unchanged | 13F ↗ |
| 30 | Kraneshares Trust Msci All China | 819,686 | $15.8M | 0.7% | New | 13F ↗ |
| 31 | Spdr Series Trust St Str Blo 1 Etf | 170,032 | $15.6M | 0.7% | -0.4% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Energ Etf | 247,998 | $15.3M | 0.7% | -5.7% | 13F ↗ |
| 33 | BlackRock ETF Trust Isha Us Them Etf | 339,474 | $14.9M | 0.7% | +74.5% | 13F ↗ |
| 34 | Sprott Fds Tr Urani Miner Etf | 309,713 | $14.7M | 0.7% | +47.5% | 13F ↗ |
| 35 | iShares Tr Core Msci Eafe | 151,177 | $14.6M | 0.7% | -12.8% | 13F ↗ |
| 36 | Cambria ETF Tr Global Value Etf | 380,000 | $14.4M | 0.7% | +2.9% | 13F ↗ |
| 37 | AMD Advanced Micro Devices, Inc. | 23,272 | $14.2M | 0.7% | -0.5% | 13F ↗ |
| 38 | Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 376,365 | $14.1M | 0.7% | -15.8% | 13F ↗ |
| 39 | BlackRock ETF Trust Isha La Core Etf | 284,750 | $13.9M | 0.6% | +47.7% | 13F ↗ |
| 40 | Spdr Series Trust St Str Sp Hceq | 153,129 | $13.9M | 0.6% | New | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Discr Etf | 126,748 | $13.8M | 0.6% | -50.2% | 13F ↗ |
| 42 | AGI Alamos Gold Inc. | 404,673 | $13.1M | 0.6% | New | 13F ↗ |
| 43 | Spdr Series Trust St Str Sp Biot | 80,717 | $12.7M | 0.6% | +106% | 13F ↗ |
| 44 | DELL Dell Technologies Inc. | 22,819 | $12.3M | 0.6% | +687% | 13F ↗ |
| 45 | FNV Franco-Nevada Corporation | 51,106 | $12.2M | 0.6% | -14.8% | 13F ↗ |
| 46 | iShares Tr Msci Acwi Ex Us | 160,814 | $12.2M | 0.6% | New | 13F ↗ |
| 47 | TMDX TransMedics Group, Inc. | 143,667 | $12.0M | 0.6% | New | 13F ↗ |
| 48 | SE Sea Limited · ADR | 121,653 | $11.8M | 0.5% | New | 13F ↗ |
| 49 | iShares Tr Us Treas Bd Etf | 537,520 | $11.8M | 0.5% | +9.8% | 13F ↗ |
| 50 | DOCU DocuSign, Inc. | 172,005 | $11.6M | 0.5% | +0.2% | 13F ↗ |
Showing the top 50 of 510 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
86 new, 227 added to, 152 trimmed, 77 exited, 45 unchanged. By estimated dollars.
New positions (86)
| VXX Barclays Bank plc · Ipath S&P 500 Sh | 2.29M | New | $40.2M |
| Proshares Tr Ultr Ru 2000 New | 890,323 | New | $21.5M |
| Kraneshares Trust Msci All China | 819,686 | New | $15.8M |
| Spdr Series Trust St Str Sp Hceq | 153,129 | New | $13.9M |
| AGI Alamos Gold Inc. | 404,673 | New | $13.1M |
| iShares Tr Msci Acwi Ex Us | 160,814 | New | $12.2M |
| TMDX TransMedics Group, Inc. | 143,667 | New | $12.0M |
| SE Sea Limited · ADR | 121,653 | New | $11.8M |
| Cambria ETF Tr Exchange Traded Fund | 242,323 | New | $11.5M |
| Direxion Shares ETF Trust Dai Gol Bea Etf | 264,588 | New | $10.6M |
Added to (227)
| BlackRock ETF Trust Isha Syst Al Etf | 1.47M | +463% | $36.1M |
| iShares Tr 0-3 Mth Treasury | 631,624 | +51.0% | $21.5M |
| Select Sector Spdr Tr St Str Care Etf | 214,481 | +68.0% | $14.6M |
| iShares Tr Core S&P Us Vlu | 152,072 | +315% | $12.7M |
| iShares Tr Core Univrsl Usd | 1.18M | +29.8% | $11.9M |
| DELL Dell Technologies Inc. | 22,819 | +687% | $10.7M |
| Spdr Index Shs Fds St Str Po Ex Etf | 168,134 | +3937% | $8.2M |
| iShares Tr U.S. Tech Etf | 32,203 | +1076% | $7.8M |
| BlackRock ETF Trust Isha In Ctry Etf | 517,418 | +69.6% | $7.7M |
| iShares Inc Msci Japan Etf | 101,816 | +251% | $7.1M |
Trimmed (152)
| Vanguard Index Fds Mrngstr Grwt Etf | 184,789 | -54.6% | -$20.1M |
| iShares Inc Core Msci Emkt | 319,932 | -38.5% | -$16.2M |
| Select Sector Spdr Tr Etf | 119,951 | -43.9% | -$15.7M |
| Select Sector Spdr Tr St Str Discr Etf | 126,748 | -50.2% | -$13.9M |
| iShares Tr Mbs Etf | 14,281 | -91.0% | -$12.9M |
| Proshares Tr K-1 Free Crd Oil | 516,609 | -30.1% | -$12.9M |
| CVX Chevron Corporation | 4,317 | -93.1% | -$11.9M |
| iShares Tr Core S&P Scp Etf | 29,244 | -72.4% | -$10.4M |
| iShares Tr Msci Usa Mmentm | 6,755 | -81.4% | -$9.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 47,772 | -21.1% | -$9.0M |
Exited (77)
| Simplify Exchange Traded Fun Short Term Trea | 1.25M | Exited | -$25.5M |
| Exxon Mobil Corp | 97,700 | Exited | -$13.4M |
| iShares Inc Em Mkts Div Etf | 372,196 | Exited | -$12.0M |
| Invesco Exch Traded Fd Tr II China Technlgy | 207,996 | Exited | -$11.9M |
| AEM Agnico Eagle Mines Limited | 74,463 | Exited | -$11.6M |
| iShares Tr Us Aer Def Etf | 34,330 | Exited | -$8.3M |
| MOH Molina Healthcare Inc | 33,527 | Exited | -$7.7M |
| iShares Tr Us Telecom Etf | 176,767 | Exited | -$7.5M |
| PAAS Pan American Silver Corp. · Comm | 166,315 | Exited | -$7.4M |
| Spdr Series Trust | 64,015 | Exited | -$7.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 513 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 504 | $2.0B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 472 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 448 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 435 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 416 | $1.5B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 382 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer