TREK FINANCIAL, LLC

Filed: 2/8/2024ACC: 0001104659-24-012208

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

312

Positions

$1.15B

Total AUM (reported)

18.13M

Total Shares

Allocation by class

COM$151.55M13.2%

0-3 MNTH TREASRY$78.79M6.8%

BLOOMBERG 1-3 MO$76.05M6.6%

TECHNOLOGY$51.46M4.5%

CORE S&P500 ETF$42.56M3.7%

SHORT TERM TREA$40.33M3.5%

GROWTH ETF$37.66M3.3%

Portfolio Concentration

Top 3$206.30M17.9%

4–10$228.38M19.8%

11–25$240.90M20.9%

Rest$476.07M41.3%

Top 3 weight

17.9%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 18.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole312

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings312

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares785.74K

TypeSH

Market value$78.79M

6.84%

Sole

0.00

Shared

0.00

None

785.74K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares832.19K

TypeSH

Market value$76.05M

6.60%

Sole

0.00

Shared

0.00

None

832.19K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares267.34K

TypeSH

Market value$51.46M

4.47%

Sole

0.00

Shared

0.00

None

267.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.10K

TypeSH

Market value$42.56M

3.70%

Sole

0.00

Shared

0.00

None

89.10K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.74M

TypeSH

Market value$40.33M

3.50%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares121.13K

TypeSH

Market value$37.66M

3.27%

Sole

0.00

Shared

0.00

None

121.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares84.51K

TypeSH

Market value$36.91M

3.21%

Sole

0.00

Shared

0.00

None

84.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares139.73K

TypeSH

Market value$24.99M

2.17%

Sole

0.00

Shared

0.00

None

139.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares338.37K

TypeSH

Market value$23.80M

2.07%

Sole

0.00

Shared

0.00

None

338.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares480.26K

TypeSH

Market value$22.13M

1.92%

Sole

0.00

Shared

0.00

None

480.26K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares299.96K

TypeSH

Market value$21.79M

1.89%

Sole

0.00

Shared

0.00

None

299.96K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares159.42K

TypeSH

Market value$21.74M

1.89%

Sole

0.00

Shared

0.00

None

159.42K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares233.45K

TypeSH

Market value$19.15M

1.66%

Sole

0.00

Shared

0.00

None

233.45K

ISHARES TR

SOLE

CORE S&P US VLU

Shares221.45K

TypeSH

Market value$18.67M

1.62%

Sole

0.00

Shared

0.00

None

221.45K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares209.41K

TypeSH

Market value$18.65M

1.62%

Sole

0.00

Shared

0.00

None

209.41K

APPLE INC

SOLE

COM

Shares88.46K

TypeSH

Market value$17.03M

1.48%

Sole

0.00

Shared

0.00

None

88.46K

ISHARES TR

SOLE

BROAD USD HIGH

Shares436.20K

TypeSH

Market value$15.86M

1.38%

Sole

0.00

Shared

0.00

None

436.20K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares410.12K

TypeSH

Market value$15.42M

1.34%

Sole

0.00

Shared

0.00

None

410.12K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares133.90K

TypeSH

Market value$15.26M

1.33%

Sole

0.00

Shared

0.00

None

133.90K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares142.25K

TypeSH

Market value$13.71M

1.19%

Sole

0.00

Shared

0.00

None

142.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.39K

TypeSH

Market value$13.67M

1.19%

Sole

0.00

Shared

0.00

None

33.39K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares162.07K

TypeSH

Market value$13.17M

1.14%

Sole

0.00

Shared

0.00

None

162.07K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares130.21K

TypeSH

Market value$12.88M

1.12%

Sole

0.00

Shared

0.00

None

130.21K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares169.75K

TypeSH

Market value$12.23M

1.06%

Sole

0.00

Shared

0.00

None

169.75K

ISHARES TR

SOLE

MBS ETF

Shares123.91K

TypeSH

Market value$11.66M

1.01%

Sole

0.00

Shared

0.00

None

123.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	785.74K	SH	$78.79M 6.84%	785.74K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	832.19K	SH	$76.05M 6.60%	832.19K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	267.34K	SH	$51.46M 4.47%	267.34K
ISHARES TRSOLE	CORE S&P500 ETF	89.10K	SH	$42.56M 3.70%	89.10K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.74M	SH	$40.33M 3.50%	1.74M
VANGUARD INDEX FDSSOLE	GROWTH ETF	121.13K	SH	$37.66M 3.27%	121.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	84.51K	SH	$36.91M 3.21%	84.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	139.73K	SH	$24.99M 2.17%	139.73K
ISHARES TRSOLE	CORE MSCI EAFE	338.37K	SH	$23.80M 2.07%	338.37K
ISHARES TRSOLE	CORE TOTAL USD	480.26K	SH	$22.13M 1.92%	480.26K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	299.96K	SH	$21.79M 1.89%	299.96K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	159.42K	SH	$21.74M 1.89%	159.42K
ISHARES TRSOLE	1 3 YR TREAS BD	233.45K	SH	$19.15M 1.66%	233.45K
ISHARES TRSOLE	CORE S&P US VLU	221.45K	SH	$18.67M 1.62%	221.45K
ISHARES TRSOLE	JPMORGAN USD EMG	209.41K	SH	$18.65M 1.62%	209.41K
APPLE INCSOLE	COM	88.46K	SH	$17.03M 1.48%	88.46K
ISHARES TRSOLE	BROAD USD HIGH	436.20K	SH	$15.86M 1.38%	436.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	410.12K	SH	$15.42M 1.34%	410.12K
SELECT SECTOR SPDR TRSOLE	INDL	133.90K	SH	$15.26M 1.33%	133.90K
ISHARES TRSOLE	7-10 YR TRSY BD	142.25K	SH	$13.71M 1.19%	142.25K
INVESCO QQQ TRSOLE	UNIT SER 1	33.39K	SH	$13.67M 1.19%	33.39K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	162.07K	SH	$13.17M 1.14%	162.07K
ISHARES TRSOLE	20 YR TR BD ETF	130.21K	SH	$12.88M 1.12%	130.21K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	169.75K	SH	$12.23M 1.06%	169.75K
ISHARES TRSOLE	MBS ETF	123.91K	SH	$11.66M 1.01%	123.91K

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