Trek Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Trek Financial, Llc disclosed 506 stock positions valued at approximately $2.16B as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 506
- Portfolio Value
- $2.16B
Holdings by Sector
Trek Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 6.23% | 686,325 | +30,941 | +4.72% | $134,348,021 |
| ISHARES TR | SGOV | Other | 2.95% | 631,624 | +213,447 | +51.04% | $63,591,928 |
| ISHARES TR | IVV | Other | 2.44% | 68,642 | -4,785 | -6.52% | $52,569,696 |
| ISHARES TR | IUSB | Other | 2.41% | 1,176,990 | +270,189 | +29.80% | $51,893,470 |
| BLACKROCK ETF TRUST | IALT | Other | 2.03% | 1,470,116 | +1,208,993 | +463.00% | $43,897,664 |
| BARCLAYS BANK PLC | VXX | Other | 1.87% | 2,285,382 | +1,182,160 | +107.16% | $40,245,577 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.74% | 704,710 | +114,729 | +19.45% | $37,631,489 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.67% | 214,481 | +86,850 | +68.05% | $36,122,897 |
| APPLE INC | AAPL | Technology | 1.59% | 103,170 | -1,749 | -1.67% | $34,357,784 |
| VANGUARD INDEX FDS | VOO | Other | 1.55% | 47,772 | -12,804 | -21.14% | $33,481,607 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.46% | 29,481 | +5,484 | +22.85% | $31,400,508 |
| ISHARES TR | IVW | Other | 1.42% | 216,101 | +2,352 | +1.10% | $30,742,463 |
| PROSHARES TR | OILK | Other | 1.39% | 516,609 | -222,834 | -30.14% | $29,953,004 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.37% | 427,775 | +18,423 | +4.50% | $29,627,675 |
| ISHARES INC | IEMG | Other | 1.20% | 319,932 | -200,125 | -38.48% | $25,965,657 |
| ISHARES TR | IVE | Other | 1.11% | 105,033 | +2,813 | +2.75% | $23,976,989 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 44,657 | +919 | +2.10% | $22,904,493 |
| PROSHARES TR | TWM | Other | 1.00% | 890,323 | +560,765 | +170.16% | $21,510,198 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.95% | 12,388,936 | +96,546 | +0.79% | $20,565,634 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 88,695 | +13,962 | +18.68% | $20,256,224 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.93% | 119,951 | -93,881 | -43.90% | $20,029,417 |
| BLACKROCK ETF TRUST | CORO | Other | 0.87% | 517,418 | +212,301 | +69.58% | $18,808,144 |
| BLACKROCK ETF TRUST | BAI | Other | 0.86% | 391,877 | -13,768 | -3.39% | $18,492,676 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 23,704 | +2,394 | +11.23% | $18,077,647 |
| COPA HOLDINGS SA | CPA | Industrials | 0.80% | 131,163 | +38,972 | +42.27% | $17,293,842 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.79% | 153,952 | -10,058 | -6.13% | $17,084,104 |
| ISHARES TR | IUSV | Other | 0.78% | 152,072 | +115,451 | +315.26% | $16,770,500 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 184,789 | -222,648 | -54.65% | $16,651,312 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.75% | 35,276 | +11 | +0.03% | $16,092,565 |
| KRANESHARES TRUST | KURE | Other | 0.73% | 819,686 | +819,686 | +100.00% | $15,778,956 |
Showing 30 of 506 holdings in the latest reporting period.
Trek Financial, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.