TREK FINANCIAL, LLC

Filed: 5/14/2024ACC: 0001104659-24-061050

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$1.26B

Total AUM (reported)

17.16M

Total Shares

Allocation by class

COM$213.16M16.9%

TECHNOLOGY$67.01M5.3%

S&P 500 ETF SHS$41.51M3.3%

GROWTH ETF$40.74M3.2%

CORE S&P500 ETF$33.71M2.7%

BLOOMBERG 1-3 MO$30.86M2.4%

SBI HEALTHCARE$29.51M2.3%

Portfolio Concentration

Top 3$149.27M11.8%

4–10$200.56M15.9%

11–25$219.82M17.4%

Rest$693.44M54.9%

Top 3 weight

11.8%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 17.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole387

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings387

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares321.74K

TypeSH

Market value$67.01M

5.31%

Sole

0.00

Shared

0.00

None

321.74K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares86.36K

TypeSH

Market value$41.51M

3.29%

Sole

0.00

Shared

0.00

None

86.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares118.37K

TypeSH

Market value$40.74M

3.23%

Sole

0.00

Shared

0.00

None

118.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.12K

TypeSH

Market value$33.71M

2.67%

Sole

0.00

Shared

0.00

None

64.12K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares336.17K

TypeSH

Market value$30.86M

2.44%

Sole

0.00

Shared

0.00

None

336.17K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares199.72K

TypeSH

Market value$29.51M

2.34%

Sole

0.00

Shared

0.00

None

199.72K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares683.40K

TypeSH

Market value$28.78M

2.28%

Sole

0.00

Shared

0.00

None

683.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares365.19K

TypeSH

Market value$27.10M

2.15%

Sole

0.00

Shared

0.00

None

365.19K

ISHARES TR

SOLE

CORE TOTAL USD

Shares588.12K

TypeSH

Market value$26.81M

2.12%

Sole

0.00

Shared

0.00

None

588.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares129.33K

TypeSH

Market value$23.78M

1.88%

Sole

0.00

Shared

0.00

None

129.33K

ISHARES TR

SOLE

CORE S&P US VLU

Shares245.97K

TypeSH

Market value$22.25M

1.76%

Sole

0.00

Shared

0.00

None

245.97K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares149.81K

TypeSH

Market value$18.87M

1.49%

Sole

0.00

Shared

0.00

None

149.81K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares205.98K

TypeSH

Market value$18.47M

1.46%

Sole

0.00

Shared

0.00

None

205.98K

ISHARES TR

SOLE

BROAD USD HIGH

Shares486.19K

TypeSH

Market value$17.79M

1.41%

Sole

0.00

Shared

0.00

None

486.19K

PROSHARES TR II

SOLE

ULTA BLMBG 2017

Shares492.99K

TypeSH

Market value$16.27M

1.29%

Sole

0.00

Shared

0.00

None

492.99K

META PLATFORMS INC

SOLE

CL A

Shares33.27K

TypeSH

Market value$16.16M

1.28%

Sole

0.00

Shared

0.00

None

33.27K

APPLE INC

SOLE

COM

Shares89.89K

TypeSH

Market value$15.41M

1.22%

Sole

0.00

Shared

0.00

None

89.89K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY INTERST

Shares292.02K

TypeSH

Market value$13.08M

1.04%

Sole

0.00

Shared

0.00

None

292.02K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares150.62K

TypeSH

Market value$12.30M

0.97%

Sole

0.00

Shared

0.00

None

150.62K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares158.67K

TypeSH

Market value$12.12M

0.96%

Sole

0.00

Shared

0.00

None

158.67K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares73.19K

TypeSH

Market value$12.03M

0.95%

Sole

0.00

Shared

0.00

None

73.19K

ISHARES TR

SOLE

MBS ETF

Shares128.04K

TypeSH

Market value$11.83M

0.94%

Sole

0.00

Shared

0.00

None

128.04K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares140.28K

TypeSH

Market value$11.29M

0.89%

Sole

0.00

Shared

0.00

None

140.28K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares248.39K

TypeSH

Market value$11.03M

0.87%

Sole

0.00

Shared

0.00

None

248.39K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares222.06K

TypeSH

Market value$10.92M

0.86%

Sole

0.00

Shared

0.00

None

222.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	321.74K	SH	$67.01M 5.31%	321.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	86.36K	SH	$41.51M 3.29%	86.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	118.37K	SH	$40.74M 3.23%	118.37K
ISHARES TRSOLE	CORE S&P500 ETF	64.12K	SH	$33.71M 2.67%	64.12K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	336.17K	SH	$30.86M 2.44%	336.17K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	199.72K	SH	$29.51M 2.34%	199.72K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	683.40K	SH	$28.78M 2.28%	683.40K
ISHARES TRSOLE	CORE MSCI EAFE	365.19K	SH	$27.10M 2.15%	365.19K
ISHARES TRSOLE	CORE TOTAL USD	588.12K	SH	$26.81M 2.12%	588.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	129.33K	SH	$23.78M 1.88%	129.33K
ISHARES TRSOLE	CORE S&P US VLU	245.97K	SH	$22.25M 1.76%	245.97K
SELECT SECTOR SPDR TRSOLE	INDL	149.81K	SH	$18.87M 1.49%	149.81K
ISHARES TRSOLE	JPMORGAN USD EMG	205.98K	SH	$18.47M 1.46%	205.98K
ISHARES TRSOLE	BROAD USD HIGH	486.19K	SH	$17.79M 1.41%	486.19K
PROSHARES TR IISOLE	ULTA BLMBG 2017	492.99K	SH	$16.27M 1.29%	492.99K
META PLATFORMS INCSOLE	CL A	33.27K	SH	$16.16M 1.28%	33.27K
APPLE INCSOLE	COM	89.89K	SH	$15.41M 1.22%	89.89K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY INTERST	292.02K	SH	$13.08M 1.04%	292.02K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	150.62K	SH	$12.30M 0.97%	150.62K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	158.67K	SH	$12.12M 0.96%	158.67K
ISHARES TRSOLE	MSCI USA QLT FCT	73.19K	SH	$12.03M 0.95%	73.19K
ISHARES TRSOLE	MBS ETF	128.04K	SH	$11.83M 0.94%	128.04K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	140.28K	SH	$11.29M 0.89%	140.28K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	248.39K	SH	$11.03M 0.87%	248.39K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	222.06K	SH	$10.92M 0.86%	222.06K

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