Filed: 5/13/2026ACC: 0001104659-26-059964
📋 What this filing means
TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$1.88B
Total AUM (reported)
51.19M
Total Shares
Allocation by class
COM$344.69M18.3%
STATE STREET TEC$93.00M4.9%
0-3 MNTH TREASRY$65.57M3.5%
SHRT HGH YIELD$41.54M2.2%
SPONSORED ADR$39.44M2.1%
IPATH S&P 500 SH$39.39M2.1%
CORE MSCI EMKT$38.82M2.1%
Portfolio Concentration
Top 3$200.11M10.6%
4–10$229.05M12.2%
11–25$327.86M17.4%
Rest$1.13B59.8%
Top 3 weight
10.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 51.19M
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
51.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole470
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings470
Rows:
SELECT SECTOR SPDR TR
SOLEShares699.78K
TypeSH
Market value$93.00M
4.94%
Sole
0.00
Shared
0.00
None
699.78K
ISHARES TR
SOLEShares651.39K
TypeSH
Market value$65.57M
3.48%
Sole
0.00
Shared
0.00
None
651.39K
PROSHARES TR
SOLEShares2.68M
TypeSH
Market value$41.54M
2.20%
Sole
0.00
Shared
0.00
None
2.68M
BARCLAYS BANK PLC
SOLEShares1.10M
TypeSH
Market value$39.39M
2.09%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES INC
SOLEShares556.49K
TypeSH
Market value$38.82M
2.06%
Sole
0.00
Shared
0.00
None
556.49K
ISHARES TR
SOLEShares377.58K
TypeSH
Market value$32.73M
1.74%
Sole
0.00
Shared
0.00
None
377.58K
ISHARES TR
SOLEShares690.75K
TypeSH
Market value$31.91M
1.69%
Sole
0.00
Shared
0.00
None
690.75K
SELECT SECTOR SPDR TR
SOLEShares269.99K
TypeSH
Market value$29.42M
1.56%
Sole
0.00
Shared
0.00
None
269.99K
ISHARES TR
SOLEShares43.48K
TypeSH
Market value$28.40M
1.51%
Sole
0.00
Shared
0.00
None
43.48K
ISHARES TR
SOLEShares313.59K
TypeSH
Market value$28.39M
1.51%
Sole
0.00
Shared
0.00
None
313.59K
SELECT SECTOR SPDR TR
SOLEShares183K
TypeSH
Market value$26.83M
1.42%
Sole
0.00
Shared
0.00
None
183K
APPLE INC
SOLEShares102.56K
TypeSH
Market value$26.03M
1.38%
Sole
0.00
Shared
0.00
None
102.56K
ISHARES TR
SOLEShares257.90K
TypeSH
Market value$25.60M
1.36%
Sole
0.00
Shared
0.00
None
257.90K
PROSHARES TR
SOLEShares472.29K
TypeSH
Market value$25.55M
1.36%
Sole
0.00
Shared
0.00
None
472.29K
ISHARES TR
SOLEShares119.95K
TypeSH
Market value$25.33M
1.34%
Sole
0.00
Shared
0.00
None
119.95K
VANGUARD INDEX FDS
SOLEShares39.35K
TypeSH
Market value$23.51M
1.25%
Sole
0.00
Shared
0.00
None
39.35K
ISHARES TR
SOLEShares206.61K
TypeSH
Market value$23.37M
1.24%
Sole
0.00
Shared
0.00
None
206.61K
BLACKROCK ETF TRUST
SOLEShares388.47K
TypeSH
Market value$22.60M
1.20%
Sole
0.00
Shared
0.00
None
388.47K
SELECT SECTOR SPDR TR
SOLEShares412.74K
TypeSH
Market value$20.38M
1.08%
Sole
0.00
Shared
0.00
None
412.74K
VANGUARD BD INDEX FDS
SOLEShares292.12K
TypeSH
Market value$20.09M
1.07%
Sole
0.00
Shared
0.00
None
292.12K
ISHARES TR
SOLEShares258.48K
TypeSH
Market value$19.22M
1.02%
Sole
0.00
Shared
0.00
None
258.48K
I-80 GOLD CORP
SOLEShares11.72M
TypeSH
Market value$17.81M
0.95%
Sole
0.00
Shared
0.00
None
11.72M
SELECT SECTOR SPDR TR
SOLEShares158.77K
TypeSH
Market value$17.60M
0.93%
Sole
0.00
Shared
0.00
None
158.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares89.50K
TypeSH
Market value$17.46M
0.93%
Sole
0.00
Shared
0.00
None
89.50K
MICROSOFT CORP
SOLEShares44.53K
TypeSH
Market value$16.48M
0.87%
Sole
0.00
Shared
0.00
None
44.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 699.78K | SH | $93.00M 4.94% | 0.00 | 0.00 | 699.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 651.39K | SH | $65.57M 3.48% | 0.00 | 0.00 | 651.39K |
PROSHARES TRSOLE | SHRT HGH YIELD | 2.68M | SH | $41.54M 2.20% | 0.00 | 0.00 | 2.68M |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 1.10M | SH | $39.39M 2.09% | 0.00 | 0.00 | 1.10M |
ISHARES INCSOLE | CORE MSCI EMKT | 556.49K | SH | $38.82M 2.06% | 0.00 | 0.00 | 556.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 377.58K | SH | $32.73M 1.74% | 0.00 | 0.00 | 377.58K |
ISHARES TRSOLE | CORE UNIVRSL USD | 690.75K | SH | $31.91M 1.69% | 0.00 | 0.00 | 690.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 269.99K | SH | $29.42M 1.56% | 0.00 | 0.00 | 269.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.48K | SH | $28.40M 1.51% | 0.00 | 0.00 | 43.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 313.59K | SH | $28.39M 1.51% | 0.00 | 0.00 | 313.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 183K | SH | $26.83M 1.42% | 0.00 | 0.00 | 183K |
APPLE INCSOLE | COM | 102.56K | SH | $26.03M 1.38% | 0.00 | 0.00 | 102.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 257.90K | SH | $25.60M 1.36% | 0.00 | 0.00 | 257.90K |
PROSHARES TRSOLE | K-1 FREE CRD OIL | 472.29K | SH | $25.55M 1.36% | 0.00 | 0.00 | 472.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 119.95K | SH | $25.33M 1.34% | 0.00 | 0.00 | 119.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.35K | SH | $23.51M 1.25% | 0.00 | 0.00 | 39.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 206.61K | SH | $23.37M 1.24% | 0.00 | 0.00 | 206.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 388.47K | SH | $22.60M 1.20% | 0.00 | 0.00 | 388.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 412.74K | SH | $20.38M 1.08% | 0.00 | 0.00 | 412.74K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 292.12K | SH | $20.09M 1.07% | 0.00 | 0.00 | 292.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 258.48K | SH | $19.22M 1.02% | 0.00 | 0.00 | 258.48K |
I-80 GOLD CORPSOLE | COM | 11.72M | SH | $17.81M 0.95% | 0.00 | 0.00 | 11.72M |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 158.77K | SH | $17.60M 0.93% | 0.00 | 0.00 | 158.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.50K | SH | $17.46M 0.93% | 0.00 | 0.00 | 89.50K |
MICROSOFT CORPSOLE | COM | 44.53K | SH | $16.48M 0.87% | 0.00 | 0.00 | 44.53K |
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