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Trek Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,158,922,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $134,348,021
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $63,591,928
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,569,696
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $51,893,470
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $43,897,664
- BARCLAYS BANK PLC · IPATH S&P 500 SH · 06748M196 · shares: $40,245,577
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $37,631,489
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $36,122,897
- APPLE INC · COM · 037833100 · shares: $34,357,784
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,481,607
Reported holdings
513 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 686,325 shares | $134,348,021 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 631,624 shares | $63,591,928 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 68,642 shares | $52,569,696 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,176,990 shares | $51,893,470 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,470,116 shares | $43,897,664 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 2,285,382 shares | $40,245,577 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 704,710 shares | $37,631,489 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 214,481 shares | $36,122,897 |
| APPLE INC | COM | 037833100 | — | 103,170 shares | $34,357,784 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 47,772 shares | $33,481,607 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29,481 shares | $31,400,508 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 216,101 shares | $30,742,463 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 516,609 shares | $29,953,004 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 427,775 shares | $29,627,675 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 319,932 shares | $25,965,657 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 105,033 shares | $23,976,989 |
| MICROSOFT CORP | COM | 594918104 | — | 44,657 shares | $22,904,493 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | — | 890,323 shares | $21,510,198 |
| I-80 GOLD CORP | COM | 44955L106 | — | 12,388,936 shares | $20,565,634 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,695 shares | $20,256,224 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 119,951 shares | $20,029,417 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 517,418 shares | $18,808,144 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 391,877 shares | $18,492,676 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,704 shares | $18,077,647 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 131,163 shares | $17,293,842 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 153,952 shares | $17,084,104 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 152,072 shares | $16,770,500 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 184,789 shares | $16,651,312 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 35,276 shares | $16,092,565 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 819,686 shares | $15,778,956 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 170,032 shares | $15,581,743 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 247,998 shares | $15,251,863 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 339,474 shares | $14,930,067 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 309,713 shares | $14,698,979 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 151,177 shares | $14,646,022 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 380,000 shares | $14,379,202 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,272 shares | $14,236,651 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 376,365 shares | $14,136,269 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 284,750 shares | $13,941,360 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 153,129 shares | $13,891,863 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 126,748 shares | $13,795,238 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 404,673 shares | $13,107,358 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 80,717 shares | $12,727,462 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 22,819 shares | $12,275,727 |
| FRANCO NEV CORP | COM | 351858105 | — | 51,106 shares | $12,168,850 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 160,814 shares | $12,160,755 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 143,667 shares | $11,989,011 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 121,653 shares | $11,844,136 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 537,520 shares | $11,755,555 |
| DOCUSIGN INC | COM | 256163106 | — | 172,005 shares | $11,550,136 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 242,323 shares | $11,534,581 |
| TESLA INC | COM | 88160R101 | — | 32,186 shares | $11,420,075 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 93,716 shares | $11,230,047 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,111,329 shares | $11,063,364 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 264,588 shares | $10,554,415 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 112,790 shares | $10,395,883 |
| ADOBE INC | COM | 00724F101 | — | 42,810 shares | $10,271,831 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 94,364 shares | $10,147,905 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 440,977 shares | $9,961,670 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 101,816 shares | $9,923,017 |
| TOAST INC | CL A | 888787108 | — | 341,186 shares | $9,890,982 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 117,193 shares | $9,854,791 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 95,837 shares | $9,636,449 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 105,156 shares | $9,552,384 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 120,490 shares | $9,535,578 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 62,949 shares | $9,382,548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,496 shares | $9,244,279 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 130,721 shares | $9,170,094 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 218,772 shares | $9,164,359 |
| AMAZON COM INC | COM | 023135106 | — | 35,642 shares | $8,880,091 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 37,931 shares | $8,849,748 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 213,768 shares | $8,847,858 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,540 shares | $8,787,683 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 2,310,042 shares | $8,755,059 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,441 shares | $8,668,836 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 109,746 shares | $8,571,163 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,849 shares | $8,550,999 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 32,203 shares | $8,530,575 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 322,618 shares | $8,509,018 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 168,134 shares | $8,442,015 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | — | 237,840 shares | $8,440,942 |
| E L F BEAUTY INC | COM | 26856L103 | — | 83,414 shares | $8,422,312 |
| PEABODY ENGR CORP | COM | 704551100 | — | 338,276 shares | $8,250,552 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 158,144 shares | $7,923,014 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,971 shares | $7,896,933 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 83,274 shares | $7,731,991 |
| KBR INC | COM | 48242W106 | — | 218,052 shares | $7,666,708 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 47,059 shares | $7,658,772 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 92,790 shares | $7,478,902 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 536,877 shares | $7,199,521 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 216,288 shares | $7,007,731 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 459,577 shares | $6,866,080 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 213,381 shares | $6,663,291 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 182,735 shares | $6,565,674 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 72,594 shares | $6,516,058 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 160,721 shares | $6,354,895 |
| GE AEROSPACE | COM NEW | 369604301 | — | 20,243 shares | $6,321,689 |
| MERCK & CO INC | COM | 58933Y105 | — | 42,611 shares | $6,191,773 |
| BROADCOM INC | COM | 11135F101 | — | 17,560 shares | $6,166,987 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 187,078 shares | $6,085,647 |