Filed: 8/14/2023ACC: 0001104659-23-090664
📋 What this filing means
TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.14B
Total AUM (reported)
17.90M
Total Shares
Allocation by class
COM$147.26M13.0%
BLOOMBERG 1-3 MO$104.16M9.2%
0-3 MNTH TREASRY$57.78M5.1%
ENHAN SHRT MA AC$56.98M5.0%
20 YR TR BD ETF$46.41M4.1%
TECHNOLOGY$38.97M3.4%
GROWTH ETF$34.32M3.0%
Portfolio Concentration
Top 3$218.93M19.3%
4–10$235.60M20.8%
11–25$234.52M20.7%
Rest$445.98M39.3%
Top 3 weight
19.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 17.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$104.16M
9.18%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares574.23K
TypeSH
Market value$57.78M
5.09%
Sole
0.00
Shared
0.00
None
574.23K
PIMCO ETF TR
SOLEShares571.21K
TypeSH
Market value$56.98M
5.02%
Sole
0.00
Shared
0.00
None
571.21K
ISHARES TR
SOLEShares450.85K
TypeSH
Market value$46.41M
4.09%
Sole
0.00
Shared
0.00
None
450.85K
SELECT SECTOR SPDR TR
SOLEShares224.14K
TypeSH
Market value$38.97M
3.43%
Sole
0.00
Shared
0.00
None
224.14K
VANGUARD INDEX FDS
SOLEShares121.30K
TypeSH
Market value$34.32M
3.02%
Sole
0.00
Shared
0.00
None
121.30K
VANGUARD INDEX FDS
SOLEShares81K
TypeSH
Market value$32.99M
2.91%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares67.78K
TypeSH
Market value$30.21M
2.66%
Sole
0.00
Shared
0.00
None
67.78K
ISHARES TR
SOLEShares611.99K
TypeSH
Market value$27.83M
2.45%
Sole
0.00
Shared
0.00
None
611.99K
ISHARES TR
SOLEShares368.50K
TypeSH
Market value$24.87M
2.19%
Sole
0.00
Shared
0.00
None
368.50K
ISHARES TR
SOLEShares224.82K
TypeSH
Market value$21.72M
1.91%
Sole
0.00
Shared
0.00
None
224.82K
APPLE INC
SOLEShares105.04K
TypeSH
Market value$20.37M
1.80%
Sole
0.00
Shared
0.00
None
105.04K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares891.67K
TypeSH
Market value$20.22M
1.78%
Sole
0.00
Shared
0.00
None
891.67K
ISHARES INC
SOLEShares305.74K
TypeSH
Market value$18.93M
1.67%
Sole
0.00
Shared
0.00
None
305.74K
SELECT SECTOR SPDR TR
SOLEShares100.37K
TypeSH
Market value$17.04M
1.50%
Sole
0.00
Shared
0.00
None
100.37K
ISHARES TR
SOLEShares208.83K
TypeSH
Market value$16.93M
1.49%
Sole
0.00
Shared
0.00
None
208.83K
SPDR GOLD TR
SOLEShares90.53K
TypeSH
Market value$16.14M
1.42%
Sole
0.00
Shared
0.00
None
90.53K
ISHARES TR
SOLEShares204.32K
TypeSH
Market value$15.99M
1.41%
Sole
0.00
Shared
0.00
None
204.32K
SELECT SECTOR SPDR TR
SOLEShares113.08K
TypeSH
Market value$15.01M
1.32%
Sole
0.00
Shared
0.00
None
113.08K
ISHARES TR
SOLEShares98.83K
TypeSH
Market value$13.33M
1.17%
Sole
0.00
Shared
0.00
None
98.83K
ISHARES TR
SOLEShares354.48K
TypeSH
Market value$12.51M
1.10%
Sole
0.00
Shared
0.00
None
354.48K
ISHARES TR
SOLEShares126.76K
TypeSH
Market value$11.82M
1.04%
Sole
0.00
Shared
0.00
None
126.76K
PROSHARES TR
SOLEShares662.65K
TypeSH
Market value$11.72M
1.03%
Sole
0.00
Shared
0.00
None
662.65K
PROSHARES TR
SOLEShares867.21K
TypeSH
Market value$11.46M
1.01%
Sole
0.00
Shared
0.00
None
867.21K
SELECT SECTOR SPDR TR
SOLEShares173.99K
TypeSH
Market value$11.32M
1.00%
Sole
0.00
Shared
0.00
None
173.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.13M | SH | $104.16M 9.18% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 574.23K | SH | $57.78M 5.09% | 0.00 | 0.00 | 574.23K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 571.21K | SH | $56.98M 5.02% | 0.00 | 0.00 | 571.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 450.85K | SH | $46.41M 4.09% | 0.00 | 0.00 | 450.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 224.14K | SH | $38.97M 3.43% | 0.00 | 0.00 | 224.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.30K | SH | $34.32M 3.02% | 0.00 | 0.00 | 121.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81K | SH | $32.99M 2.91% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.78K | SH | $30.21M 2.66% | 0.00 | 0.00 | 67.78K |
ISHARES TRSOLE | CORE TOTAL USD | 611.99K | SH | $27.83M 2.45% | 0.00 | 0.00 | 611.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 368.50K | SH | $24.87M 2.19% | 0.00 | 0.00 | 368.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 224.82K | SH | $21.72M 1.91% | 0.00 | 0.00 | 224.82K |
APPLE INCSOLE | COM | 105.04K | SH | $20.37M 1.80% | 0.00 | 0.00 | 105.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 891.67K | SH | $20.22M 1.78% | 0.00 | 0.00 | 891.67K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 305.74K | SH | $18.93M 1.67% | 0.00 | 0.00 | 305.74K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 100.37K | SH | $17.04M 1.50% | 0.00 | 0.00 | 100.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 208.83K | SH | $16.93M 1.49% | 0.00 | 0.00 | 208.83K |
SPDR GOLD TRSOLE | GOLD SHS | 90.53K | SH | $16.14M 1.42% | 0.00 | 0.00 | 90.53K |
ISHARES TRSOLE | CORE S&P US VLU | 204.32K | SH | $15.99M 1.41% | 0.00 | 0.00 | 204.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 113.08K | SH | $15.01M 1.32% | 0.00 | 0.00 | 113.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 98.83K | SH | $13.33M 1.17% | 0.00 | 0.00 | 98.83K |
ISHARES TRSOLE | BROAD USD HIGH | 354.48K | SH | $12.51M 1.10% | 0.00 | 0.00 | 354.48K |
ISHARES TRSOLE | MBS ETF | 126.76K | SH | $11.82M 1.04% | 0.00 | 0.00 | 126.76K |
PROSHARES TRSOLE | SHRT SMALLCAP60 | 662.65K | SH | $11.72M 1.03% | 0.00 | 0.00 | 662.65K |
PROSHARES TRSOLE | ULTSHRT QQQ | 867.21K | SH | $11.46M 1.01% | 0.00 | 0.00 | 867.21K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 173.99K | SH | $11.32M 1.00% | 0.00 | 0.00 | 173.99K |
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