Filed: 8/12/2024ACC: 0001104659-24-088225
📋 What this filing means
TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 386 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.
386
Positions
$1.26B
Total AUM (reported)
18.69M
Total Shares
Allocation by class
COM$266.12M21.1%
TECHNOLOGY$71.64M5.7%
GROWTH ETF$42.02M3.3%
S&P 500 ETF SHS$39.50M3.1%
UNIT SER 1$34.11M2.7%
BLOOMBERG 1-3 MO$30.83M2.4%
CORE S&P500 ETF$28.75M2.3%
Portfolio Concentration
Top 3$153.16M12.2%
4–10$202.85M16.1%
11–25$240.63M19.1%
Rest$662.13M52.6%
Top 3 weight
12.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 18.69M
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
18.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings386
Rows:
SELECT SECTOR SPDR TR
SOLEShares316.65K
TypeSH
Market value$71.64M
5.69%
Sole
0.00
Shared
0.00
None
316.65K
VANGUARD INDEX FDS
SOLEShares112.34K
TypeSH
Market value$42.02M
3.34%
Sole
0.00
Shared
0.00
None
112.34K
VANGUARD INDEX FDS
SOLEShares78.99K
TypeSH
Market value$39.50M
3.14%
Sole
0.00
Shared
0.00
None
78.99K
INVESCO QQQ TR
SOLEShares71.19K
TypeSH
Market value$34.11M
2.71%
Sole
0.00
Shared
0.00
None
71.19K
SPDR SER TR
SOLEShares335.92K
TypeSH
Market value$30.83M
2.45%
Sole
0.00
Shared
0.00
None
335.92K
ISHARES TR
SOLEShares52.54K
TypeSH
Market value$28.75M
2.28%
Sole
0.00
Shared
0.00
None
52.54K
APPLE INC
SOLEShares135.81K
TypeSH
Market value$28.60M
2.27%
Sole
0.00
Shared
0.00
None
135.81K
SELECT SECTOR SPDR TR
SOLEShares676.34K
TypeSH
Market value$27.80M
2.21%
Sole
0.00
Shared
0.00
None
676.34K
SELECT SECTOR SPDR TR
SOLEShares188.89K
TypeSH
Market value$27.53M
2.19%
Sole
0.00
Shared
0.00
None
188.89K
ISHARES TR
SOLEShares557.72K
TypeSH
Market value$25.22M
2.00%
Sole
0.00
Shared
0.00
None
557.72K
SELECT SECTOR SPDR TR
SOLEShares126.43K
TypeSH
Market value$23.06M
1.83%
Sole
0.00
Shared
0.00
None
126.43K
ISHARES TR
SOLEShares313.63K
TypeSH
Market value$22.78M
1.81%
Sole
0.00
Shared
0.00
None
313.63K
ISHARES TR
SOLEShares195.48K
TypeSH
Market value$19.69M
1.56%
Sole
0.00
Shared
0.00
None
195.48K
ISHARES TR
SOLEShares209.63K
TypeSH
Market value$18.47M
1.47%
Sole
0.00
Shared
0.00
None
209.63K
SELECT SECTOR SPDR TR
SOLEShares145.78K
TypeSH
Market value$17.77M
1.41%
Sole
0.00
Shared
0.00
None
145.78K
ISHARES TR
SOLEShares200.37K
TypeSH
Market value$17.73M
1.41%
Sole
0.00
Shared
0.00
None
200.37K
ISHARES TR
SOLEShares436.11K
TypeSH
Market value$15.82M
1.26%
Sole
0.00
Shared
0.00
None
436.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares85.47K
TypeSH
Market value$14.86M
1.18%
Sole
0.00
Shared
0.00
None
85.47K
ISHARES TR
SOLEShares159.59K
TypeSH
Market value$14.77M
1.17%
Sole
0.00
Shared
0.00
None
159.59K
AMAZON COM INC
SOLEShares73.25K
TypeSH
Market value$14.16M
1.12%
Sole
0.00
Shared
0.00
None
73.25K
SELECT SECTOR SPDR TR
SOLEShares151.41K
TypeSH
Market value$12.97M
1.03%
Sole
0.00
Shared
0.00
None
151.41K
SPROTT FDS TR
SOLEShares259.62K
TypeSH
Market value$12.78M
1.02%
Sole
0.00
Shared
0.00
None
259.62K
ISHARES TR
SOLEShares71.27K
TypeSH
Market value$12.17M
0.97%
Sole
0.00
Shared
0.00
None
71.27K
ALPHABET INC
SOLEShares64.60K
TypeSH
Market value$11.85M
0.94%
Sole
0.00
Shared
0.00
None
64.60K
VANGUARD SCOTTSDALE FDS
SOLEShares147.04K
TypeSH
Market value$11.75M
0.93%
Sole
0.00
Shared
0.00
None
147.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 316.65K | SH | $71.64M 5.69% | 0.00 | 0.00 | 316.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 112.34K | SH | $42.02M 3.34% | 0.00 | 0.00 | 112.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.99K | SH | $39.50M 3.14% | 0.00 | 0.00 | 78.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.19K | SH | $34.11M 2.71% | 0.00 | 0.00 | 71.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 335.92K | SH | $30.83M 2.45% | 0.00 | 0.00 | 335.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.54K | SH | $28.75M 2.28% | 0.00 | 0.00 | 52.54K |
APPLE INCSOLE | COM | 135.81K | SH | $28.60M 2.27% | 0.00 | 0.00 | 135.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 676.34K | SH | $27.80M 2.21% | 0.00 | 0.00 | 676.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 188.89K | SH | $27.53M 2.19% | 0.00 | 0.00 | 188.89K |
ISHARES TRSOLE | CORE TOTAL USD | 557.72K | SH | $25.22M 2.00% | 0.00 | 0.00 | 557.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 126.43K | SH | $23.06M 1.83% | 0.00 | 0.00 | 126.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 313.63K | SH | $22.78M 1.81% | 0.00 | 0.00 | 313.63K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 195.48K | SH | $19.69M 1.56% | 0.00 | 0.00 | 195.48K |
ISHARES TRSOLE | CORE S&P US VLU | 209.63K | SH | $18.47M 1.47% | 0.00 | 0.00 | 209.63K |
SELECT SECTOR SPDR TRSOLE | INDL | 145.78K | SH | $17.77M 1.41% | 0.00 | 0.00 | 145.78K |
ISHARES TRSOLE | JPMORGAN USD EMG | 200.37K | SH | $17.73M 1.41% | 0.00 | 0.00 | 200.37K |
ISHARES TRSOLE | BROAD USD HIGH | 436.11K | SH | $15.82M 1.26% | 0.00 | 0.00 | 436.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 85.47K | SH | $14.86M 1.18% | 0.00 | 0.00 | 85.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 159.59K | SH | $14.77M 1.17% | 0.00 | 0.00 | 159.59K |
AMAZON COM INCSOLE | COM | 73.25K | SH | $14.16M 1.12% | 0.00 | 0.00 | 73.25K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 151.41K | SH | $12.97M 1.03% | 0.00 | 0.00 | 151.41K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 259.62K | SH | $12.78M 1.02% | 0.00 | 0.00 | 259.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 71.27K | SH | $12.17M 0.97% | 0.00 | 0.00 | 71.27K |
ALPHABET INCSOLE | CAP STK CL C | 64.60K | SH | $11.85M 0.94% | 0.00 | 0.00 | 64.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 147.04K | SH | $11.75M 0.93% | 0.00 | 0.00 | 147.04K |
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