TREK FINANCIAL, LLC

Filed: 11/14/2023ACC: 0001104659-23-117750

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$1.09B

Total AUM (reported)

17.21M

Total Shares

Allocation by class

COM$155.39M14.2%

BLOOMBERG 1-3 MO$98.09M9.0%

0-3 MNTH TREASRY$49.30M4.5%

TECHNOLOGY$40.54M3.7%

S&P 500 ETF SHS$38.91M3.6%

CORE S&P500 ETF$36.04M3.3%

GROWTH ETF$34.97M3.2%

Portfolio Concentration

Top 3$187.93M17.2%

4–10$200.87M18.4%

11–25$225.77M20.6%

Rest$479.30M43.8%

Top 3 weight

17.2%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 17.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings282

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.07M

TypeSH

Market value$98.09M

8.97%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares489.75K

TypeSH

Market value$49.30M

4.51%

Sole

0.00

Shared

0.00

None

489.75K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares247.30K

TypeSH

Market value$40.54M

3.71%

Sole

0.00

Shared

0.00

None

247.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares99.08K

TypeSH

Market value$38.91M

3.56%

Sole

0.00

Shared

0.00

None

99.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.92K

TypeSH

Market value$36.04M

3.29%

Sole

0.00

Shared

0.00

None

83.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares128.43K

TypeSH

Market value$34.97M

3.20%

Sole

0.00

Shared

0.00

None

128.43K

ISHARES TR

SOLE

CORE S&P US VLU

Shares325.01K

TypeSH

Market value$24.25M

2.22%

Sole

0.00

Shared

0.00

None

325.01K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares358.46K

TypeSH

Market value$23.07M

2.11%

Sole

0.00

Shared

0.00

None

358.46K

ISHARES TR

SOLE

BROAD USD HIGH

Shares647.13K

TypeSH

Market value$22.46M

2.05%

Sole

0.00

Shared

0.00

None

647.13K

ISHARES TR

SOLE

CORE TOTAL USD

Shares484.17K

TypeSH

Market value$21.17M

1.93%

Sole

0.00

Shared

0.00

None

484.17K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares252.64K

TypeSH

Market value$20.85M

1.91%

Sole

0.00

Shared

0.00

None

252.64K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares161.18K

TypeSH

Market value$20.75M

1.90%

Sole

0.00

Shared

0.00

None

161.18K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares392.75K

TypeSH

Market value$18.53M

1.69%

Sole

0.00

Shared

0.00

None

392.75K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares817.76K

TypeSH

Market value$17.86M

1.63%

Sole

0.00

Shared

0.00

None

817.76K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares321.06K

TypeSH

Market value$16.16M

1.48%

Sole

0.00

Shared

0.00

None

321.06K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares191.76K

TypeSH

Market value$15.53M

1.42%

Sole

0.00

Shared

0.00

None

191.76K

APPLE INC

SOLE

COM

Shares87.40K

TypeSH

Market value$14.96M

1.37%

Sole

0.00

Shared

0.00

None

87.40K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares450.16K

TypeSH

Market value$14.93M

1.37%

Sole

0.00

Shared

0.00

None

450.16K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares213.53K

TypeSH

Market value$14.00M

1.28%

Sole

0.00

Shared

0.00

None

213.53K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares449.32K

TypeSH

Market value$13.36M

1.22%

Sole

0.00

Shared

0.00

None

449.32K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares147.73K

TypeSH

Market value$13.10M

1.20%

Sole

0.00

Shared

0.00

None

147.73K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares139.16K

TypeSH

Market value$12.58M

1.15%

Sole

0.00

Shared

0.00

None

139.16K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares72.83K

TypeSH

Market value$11.72M

1.07%

Sole

0.00

Shared

0.00

None

72.83K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares108.25K

TypeSH

Market value$10.97M

1.00%

Sole

0.00

Shared

0.00

None

108.25K

ELI LILLY & CO

SOLE

COM

Shares19.50K

TypeSH

Market value$10.47M

0.96%

Sole

0.00

Shared

0.00

None

19.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.07M	SH	$98.09M 8.97%	1.07M
ISHARES TRSOLE	0-3 MNTH TREASRY	489.75K	SH	$49.30M 4.51%	489.75K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	247.30K	SH	$40.54M 3.71%	247.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	99.08K	SH	$38.91M 3.56%	99.08K
ISHARES TRSOLE	CORE S&P500 ETF	83.92K	SH	$36.04M 3.29%	83.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	128.43K	SH	$34.97M 3.20%	128.43K
ISHARES TRSOLE	CORE S&P US VLU	325.01K	SH	$24.25M 2.22%	325.01K
ISHARES TRSOLE	CORE MSCI EAFE	358.46K	SH	$23.07M 2.11%	358.46K
ISHARES TRSOLE	BROAD USD HIGH	647.13K	SH	$22.46M 2.05%	647.13K
ISHARES TRSOLE	CORE TOTAL USD	484.17K	SH	$21.17M 1.93%	484.17K
ISHARES TRSOLE	JPMORGAN USD EMG	252.64K	SH	$20.85M 1.91%	252.64K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	161.18K	SH	$20.75M 1.90%	161.18K
SPROTT FDS TRSOLE	URANIUM MINERS E	392.75K	SH	$18.53M 1.69%	392.75K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	817.76K	SH	$17.86M 1.63%	817.76K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	321.06K	SH	$16.16M 1.48%	321.06K
ISHARES TRSOLE	1 3 YR TREAS BD	191.76K	SH	$15.53M 1.42%	191.76K
APPLE INCSOLE	COM	87.40K	SH	$14.96M 1.37%	87.40K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	450.16K	SH	$14.93M 1.37%	450.16K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	213.53K	SH	$14.00M 1.28%	213.53K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	449.32K	SH	$13.36M 1.22%	449.32K
ISHARES TRSOLE	20 YR TR BD ETF	147.73K	SH	$13.10M 1.20%	147.73K
SELECT SECTOR SPDR TRSOLE	ENERGY	139.16K	SH	$12.58M 1.15%	139.16K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	72.83K	SH	$11.72M 1.07%	72.83K
SELECT SECTOR SPDR TRSOLE	INDL	108.25K	SH	$10.97M 1.00%	108.25K
ELI LILLY & COSOLE	COM	19.50K	SH	$10.47M 0.96%	19.50K

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