Filed: 11/14/2024ACC: 0001104659-24-118448
📋 What this filing means
TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$1.34B
Total AUM (reported)
23.57M
Total Shares
Allocation by class
COM$286.41M21.4%
TECHNOLOGY$70.49M5.3%
SMI 3FOURTEEN FU$34.52M2.6%
S&P 500 ETF SHS$34.06M2.5%
CORE TOTAL USD$30.32M2.3%
FINANCIAL$29.51M2.2%
CORE S&P US VLU$29.24M2.2%
Portfolio Concentration
Top 3$139.07M10.4%
4–10$199.49M14.9%
11–25$257.23M19.2%
Rest$740.70M55.4%
Top 3 weight
10.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 23.57M
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
23.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole389
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings389
Rows:
SELECT SECTOR SPDR TR
SOLEShares312.25K
TypeSH
Market value$70.49M
5.27%
Sole
0.00
Shared
0.00
None
312.25K
ETF OPPORTUNITIES TRUST
SOLEShares1.25M
TypeSH
Market value$34.52M
2.58%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares64.55K
TypeSH
Market value$34.06M
2.55%
Sole
0.00
Shared
0.00
None
64.55K
ISHARES TR
SOLEShares643.40K
TypeSH
Market value$30.32M
2.27%
Sole
0.00
Shared
0.00
None
643.40K
SELECT SECTOR SPDR TR
SOLEShares651.20K
TypeSH
Market value$29.51M
2.21%
Sole
0.00
Shared
0.00
None
651.20K
ISHARES TR
SOLEShares306.19K
TypeSH
Market value$29.24M
2.19%
Sole
0.00
Shared
0.00
None
306.19K
SELECT SECTOR SPDR TR
SOLEShares183.41K
TypeSH
Market value$28.25M
2.11%
Sole
0.00
Shared
0.00
None
183.41K
ISHARES TR
SOLEShares48.22K
TypeSH
Market value$27.82M
2.08%
Sole
0.00
Shared
0.00
None
48.22K
VANGUARD INDEX FDS
SOLEShares72.19K
TypeSH
Market value$27.71M
2.07%
Sole
0.00
Shared
0.00
None
72.19K
ISHARES TR
SOLEShares227.79K
TypeSH
Market value$26.64M
1.99%
Sole
0.00
Shared
0.00
None
227.79K
SELECT SECTOR SPDR TR
SOLEShares118.89K
TypeSH
Market value$23.82M
1.78%
Sole
0.00
Shared
0.00
None
118.89K
SPDR SER TR
SOLEShares256.18K
TypeSH
Market value$23.52M
1.76%
Sole
0.00
Shared
0.00
None
256.18K
ISHARES TR
SOLEShares582.60K
TypeSH
Market value$21.93M
1.64%
Sole
0.00
Shared
0.00
None
582.60K
APPLE INC
SOLEShares86.22K
TypeSH
Market value$20.09M
1.50%
Sole
0.00
Shared
0.00
None
86.22K
ISHARES TR
SOLEShares193.03K
TypeSH
Market value$19.44M
1.45%
Sole
0.00
Shared
0.00
None
193.03K
SELECT SECTOR SPDR TR
SOLEShares140.22K
TypeSH
Market value$18.99M
1.42%
Sole
0.00
Shared
0.00
None
140.22K
ISHARES TR
SOLEShares173.34K
TypeSH
Market value$17.00M
1.27%
Sole
0.00
Shared
0.00
None
173.34K
ISHARES TR
SOLEShares178.74K
TypeSH
Market value$16.73M
1.25%
Sole
0.00
Shared
0.00
None
178.74K
ISHARES TR
SOLEShares172.62K
TypeSH
Market value$16.53M
1.24%
Sole
0.00
Shared
0.00
None
172.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares81.05K
TypeSH
Market value$14.08M
1.05%
Sole
0.00
Shared
0.00
None
81.05K
ISHARES TR
SOLEShares140.66K
TypeSH
Market value$13.48M
1.01%
Sole
0.00
Shared
0.00
None
140.66K
SELECT SECTOR SPDR TR
SOLEShares145.38K
TypeSH
Market value$13.14M
0.98%
Sole
0.00
Shared
0.00
None
145.38K
ISHARES INC
SOLEShares224.64K
TypeSH
Market value$12.90M
0.96%
Sole
0.00
Shared
0.00
None
224.64K
ISHARES TR
SOLEShares71.86K
TypeSH
Market value$12.88M
0.96%
Sole
0.00
Shared
0.00
None
71.86K
SELECT SECTOR SPDR TR
SOLEShares152.99K
TypeSH
Market value$12.70M
0.95%
Sole
0.00
Shared
0.00
None
152.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 312.25K | SH | $70.49M 5.27% | 0.00 | 0.00 | 312.25K |
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN FU | 1.25M | SH | $34.52M 2.58% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.55K | SH | $34.06M 2.55% | 0.00 | 0.00 | 64.55K |
ISHARES TRSOLE | CORE TOTAL USD | 643.40K | SH | $30.32M 2.27% | 0.00 | 0.00 | 643.40K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 651.20K | SH | $29.51M 2.21% | 0.00 | 0.00 | 651.20K |
ISHARES TRSOLE | CORE S&P US VLU | 306.19K | SH | $29.24M 2.19% | 0.00 | 0.00 | 306.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 183.41K | SH | $28.25M 2.11% | 0.00 | 0.00 | 183.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.22K | SH | $27.82M 2.08% | 0.00 | 0.00 | 48.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.19K | SH | $27.71M 2.07% | 0.00 | 0.00 | 72.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 227.79K | SH | $26.64M 1.99% | 0.00 | 0.00 | 227.79K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 118.89K | SH | $23.82M 1.78% | 0.00 | 0.00 | 118.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 256.18K | SH | $23.52M 1.76% | 0.00 | 0.00 | 256.18K |
ISHARES TRSOLE | BROAD USD HIGH | 582.60K | SH | $21.93M 1.64% | 0.00 | 0.00 | 582.60K |
APPLE INCSOLE | COM | 86.22K | SH | $20.09M 1.50% | 0.00 | 0.00 | 86.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 193.03K | SH | $19.44M 1.45% | 0.00 | 0.00 | 193.03K |
SELECT SECTOR SPDR TRSOLE | INDL | 140.22K | SH | $18.99M 1.42% | 0.00 | 0.00 | 140.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 173.34K | SH | $17.00M 1.27% | 0.00 | 0.00 | 173.34K |
ISHARES TRSOLE | JPMORGAN USD EMG | 178.74K | SH | $16.73M 1.25% | 0.00 | 0.00 | 178.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 172.62K | SH | $16.53M 1.24% | 0.00 | 0.00 | 172.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 81.05K | SH | $14.08M 1.05% | 0.00 | 0.00 | 81.05K |
ISHARES TRSOLE | MBS ETF | 140.66K | SH | $13.48M 1.01% | 0.00 | 0.00 | 140.66K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 145.38K | SH | $13.14M 0.98% | 0.00 | 0.00 | 145.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 224.64K | SH | $12.90M 0.96% | 0.00 | 0.00 | 224.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 71.86K | SH | $12.88M 0.96% | 0.00 | 0.00 | 71.86K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 152.99K | SH | $12.70M 0.95% | 0.00 | 0.00 | 152.99K |
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