TREK FINANCIAL, LLC

Filed: 5/12/2023ACC: 0001104659-23-059684

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$1.07B

Total AUM (reported)

19.32M

Total Shares

Allocation by class

COM$168.80M15.7%

BLOOMBERG 1-3 MO$125.02M11.7%

0-3 MNTH TREASRY$49.51M4.6%

CORE MSCI EAFE$46.19M4.3%

20 YR TR BD ETF$43.90M4.1%

ENHAN SHRT MA AC$40.83M3.8%

CORE S&P SCP ETF$40.36M3.8%

Portfolio Concentration

Top 3$220.72M20.6%

4–10$234.30M21.9%

11–25$215.90M20.1%

Rest$401.15M37.4%

Top 3 weight

20.6%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 19.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole249

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings249

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.36M

TypeSH

Market value$125.02M

11.66%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares492.20K

TypeSH

Market value$49.51M

4.62%

Sole

0.00

Shared

0.00

None

492.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares691.01K

TypeSH

Market value$46.19M

4.31%

Sole

0.00

Shared

0.00

None

691.01K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares412.67K

TypeSH

Market value$43.90M

4.09%

Sole

0.00

Shared

0.00

None

412.67K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares411.38K

TypeSH

Market value$40.83M

3.81%

Sole

0.00

Shared

0.00

None

411.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares417.42K

TypeSH

Market value$40.36M

3.77%

Sole

0.00

Shared

0.00

None

417.42K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares203.20K

TypeSH

Market value$30.69M

2.86%

Sole

0.00

Shared

0.00

None

203.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.88K

TypeSH

Market value$26.67M

2.49%

Sole

0.00

Shared

0.00

None

64.88K

ISHARES TR

SOLE

CORE TOTAL USD

Shares568.26K

TypeSH

Market value$26.23M

2.45%

Sole

0.00

Shared

0.00

None

568.26K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares311.91K

TypeSH

Market value$25.63M

2.39%

Sole

0.00

Shared

0.00

None

311.91K

ISHARES TR

SOLE

CORE S&P US VLU

Shares292.56K

TypeSH

Market value$21.59M

2.01%

Sole

0.00

Shared

0.00

None

292.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.38K

TypeSH

Market value$21.58M

2.01%

Sole

0.00

Shared

0.00

None

57.38K

APPLE INC

SOLE

COM

Shares116.82K

TypeSH

Market value$19.26M

1.80%

Sole

0.00

Shared

0.00

None

116.82K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares463.09K

TypeSH

Market value$14.89M

1.39%

Sole

0.00

Shared

0.00

None

463.09K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares533.01K

TypeSH

Market value$14.86M

1.39%

Sole

0.00

Shared

0.00

None

533.01K

PROSHARES TR II

SOLE

ULTRA VIX SHORT

Shares3.15M

TypeSH

Market value$14.63M

1.36%

Sole

0.00

Shared

0.00

None

3.15M

INVESTMENT MANAGERS SER TR I

SOLE

AXS SHORT INNOV

Shares332.38K

TypeSH

Market value$13.32M

1.24%

Sole

0.00

Shared

0.00

None

332.38K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares102.02K

TypeSH

Market value$13.21M

1.23%

Sole

0.00

Shared

0.00

None

102.02K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares128.67K

TypeSH

Market value$12.75M

1.19%

Sole

0.00

Shared

0.00

None

128.67K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares84.03K

TypeSH

Market value$12.57M

1.17%

Sole

0.00

Shared

0.00

None

84.03K

SPDR GOLD TR

SOLE

GOLD SHS

Shares66.38K

TypeSH

Market value$12.16M

1.13%

Sole

0.00

Shared

0.00

None

66.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.22K

TypeSH

Market value$11.95M

1.11%

Sole

0.00

Shared

0.00

None

37.22K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares94.22K

TypeSH

Market value$11.69M

1.09%

Sole

0.00

Shared

0.00

None

94.22K

ISHARES TR

SOLE

MBS ETF

Shares114.14K

TypeSH

Market value$10.81M

1.01%

Sole

0.00

Shared

0.00

None

114.14K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares92.88K

TypeSH

Market value$10.64M

0.99%

Sole

0.00

Shared

0.00

None

92.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.36M	SH	$125.02M 11.66%	1.36M
ISHARES TRSOLE	0-3 MNTH TREASRY	492.20K	SH	$49.51M 4.62%	492.20K
ISHARES TRSOLE	CORE MSCI EAFE	691.01K	SH	$46.19M 4.31%	691.01K
ISHARES TRSOLE	20 YR TR BD ETF	412.67K	SH	$43.90M 4.09%	412.67K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	411.38K	SH	$40.83M 3.81%	411.38K
ISHARES TRSOLE	CORE S&P SCP ETF	417.42K	SH	$40.36M 3.77%	417.42K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	203.20K	SH	$30.69M 2.86%	203.20K
ISHARES TRSOLE	CORE S&P500 ETF	64.88K	SH	$26.67M 2.49%	64.88K
ISHARES TRSOLE	CORE TOTAL USD	568.26K	SH	$26.23M 2.45%	568.26K
ISHARES TRSOLE	1 3 YR TREAS BD	311.91K	SH	$25.63M 2.39%	311.91K
ISHARES TRSOLE	CORE S&P US VLU	292.56K	SH	$21.59M 2.01%	292.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.38K	SH	$21.58M 2.01%	57.38K
APPLE INCSOLE	COM	116.82K	SH	$19.26M 1.80%	116.82K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	463.09K	SH	$14.89M 1.39%	463.09K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	533.01K	SH	$14.86M 1.39%	533.01K
PROSHARES TR IISOLE	ULTRA VIX SHORT	3.15M	SH	$14.63M 1.36%	3.15M
INVESTMENT MANAGERS SER TR ISOLE	AXS SHORT INNOV	332.38K	SH	$13.32M 1.24%	332.38K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	102.02K	SH	$13.21M 1.23%	102.02K
ISHARES TRSOLE	7-10 YR TRSY BD	128.67K	SH	$12.75M 1.19%	128.67K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	84.03K	SH	$12.57M 1.17%	84.03K
SPDR GOLD TRSOLE	GOLD SHS	66.38K	SH	$12.16M 1.13%	66.38K
INVESCO QQQ TRSOLE	UNIT SER 1	37.22K	SH	$11.95M 1.11%	37.22K
ISHARES TRSOLE	MSCI USA QLT FCT	94.22K	SH	$11.69M 1.09%	94.22K
ISHARES TRSOLE	MBS ETF	114.14K	SH	$10.81M 1.01%	114.14K
ISHARES TRSOLE	10-20 YR TRS ETF	92.88K	SH	$10.64M 0.99%	92.88K

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