Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trek Financial, LLC (CIK 1768195) reported $1.88B across 461 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLK ($93.0M, 4.94%), SGOV ($65.6M, 3.48%), SJB ($41.5M, 2.20%), VXX ($39.4M, 2.09%), IEMG ($38.8M, 2.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $93.0M | 4.94% | 699,776 | Added |
| 2 | SGOV | ISHARES TR | $65.6M | 3.48% | 651,388 | Added |
| 3 | SJB | PROSHARES TR | $41.5M | 2.20% | 2.7M | New |
| 4 | VXX | BARCLAYS BANK PLC | $39.4M | 2.09% | 1.1M | Added |
| 5 | IEMG | ISHARES INC | $38.8M | 2.06% | 556,491 | Trimmed |
| 6 | TLT | ISHARES TR | $32.7M | 1.74% | 377,582 | Added |
| 7 | IUSB | ISHARES TR | $31.9M | 1.69% | 690,755 | Added |
| 8 | XLY | SELECT SECTOR SPDR TR | $29.4M | 1.56% | 269,989 | Added |
| 9 | IEFA | ISHARES TR | $28.4M | 1.51% | 313,589 | Added |
| 10 | IVV | ISHARES TR | $28.4M | 1.51% | 43,477 | Added |
| 11 | XLV | SELECT SECTOR SPDR TR | $26.8M | 1.42% | 183,003 | Added |
| 12 | AAPL | APPLE INC | $26.0M | 1.38% | 102,560 | New |
| 13 | OILK | PROSHARES TR | $25.6M | 1.36% | 472,285 | New |
| 14 | AGG | ISHARES TR | $25.6M | 1.36% | 257,903 | Added |
| 15 | IVE | ISHARES TR | $25.3M | 1.34% | 119,949 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $23.5M | 1.25% | 39,351 | Trimmed |
| 17 | IVW | ISHARES TR | $23.4M | 1.24% | 206,609 | Added |
| 18 | DYNF | BLACKROCK ETF TRUST | $22.6M | 1.20% | 388,473 | Trimmed |
| 19 | XLF | SELECT SECTOR SPDR TR | $20.4M | 1.08% | 412,742 | Trimmed |
| 20 | BLV | VANGUARD BD INDEX FDS | $20.1M | 1.07% | 292,118 | New |
| 21 | EFV | ISHARES TR | $19.2M | 1.02% | 258,483 | Added |
| 22 | IAUX | I-80 GOLD CORP | $17.8M | 0.95% | 11.7M | Added |
| 23 | XLC | SELECT SECTOR SPDR TR | $17.6M | 0.93% | 158,772 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $17.5M | 0.93% | 89,502 | Added |
| 25 | MSFT | MICROSOFT CORP | $16.5M | 0.87% | 44,528 | Added |
Source: SEC Form 13F filings · as of 2026-03-31