Institutional Fund
Trek Financial, LLC
Scottsdale, AZCIK 17681955 filings on record
Portfolio Value
$1.88B
Q1 2026
Holdings
470
Reported positions
New Buys
101
Opened this quarter
QoQ Change
+9.1%
from $1.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr4.9%
- Ishares Tr3.5%
- Proshares Tr2.2%
- Barclays Bank PLC2.1%
- Ishares Inc2.1%
- Ishares Tr1.7%
- Other83.5%
Portfolio Holdings
470 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 699.8K | $93.00M | 4.9% | +28.6K | Added |
| 2 | Ishares Tr | 651.4K | $65.57M | 3.5% | +386.7K | Added |
| 3 | Proshares Tr | 2.68M | $41.54M | 2.2% | +2.68M | New |
| 4 | Barclays Bank PLC | 1.10M | $39.39M | 2.1% | +962.6K | Added |
| 5 | Ishares Inc | 556.5K | $38.82M | 2.1% | −80.1K | Reduced |
| 6 | Ishares Tr | 377.6K | $32.73M | 1.7% | +352.1K | Added |
| 7 | Ishares Tr | 690.8K | $31.91M | 1.7% | +50.7K | Added |
| 8 | Select Sector Spdr Tr | 270.0K | $29.42M | 1.6% | +102.1K | Added |
| 9 | Ishares Tr | 43.5K | $28.40M | 1.5% | +13.3K | Added |
| 10 | Ishares Tr | 313.6K | $28.39M | 1.5% | +102.2K | Added |
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