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CIK: 0001768195
Total reported value
$2.0B
$2.0B
387 檔
10.6%
At the close of Q1 2024, Trek Financial, LLC disclosed equity holdings valued at approximately $2.0B, spread across 387 reported holdings.
During Q1 2024, Trek Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XLK, VOO, VUG) accounted for 10.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.31% | +1.26% | +20.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +0.81% | +2.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.23% | +1.14% | -2.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +1.22% | -28.04% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.44% | +0.06% | -59.60% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.34% | -0.41% | +25.28% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.28% | +0.49% | +66.64% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | -0.68% | +7.92% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.12% | +0.39% | +22.46% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.88% | -0.08% | -7.44% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.76% | -0.64% | +11.07% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.49% | +1.24% | +11.88% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.46% | -0.32% | -1.64% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.41% | -0.40% | +11.46% | |
| 15 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 1.29% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.02% | +134.10% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.22% | +1.51% | NEW | |
| 18 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 1.04% | -0.01% | EXIT | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.97% | -0.06% | -49.79% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.96% | +0.06% | -6.52% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | -0.41% | +0.68% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.94% | -0.02% | +3.33% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | -0.30% | -13.45% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | +0.18% | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.86% | -0.19% | +1.85% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.06% | -26.34% | |
| 27 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.86% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | -1.56% | -12.12% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | +0.09% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.05% | -9.74% | |
| 31 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.78% | — | — | |
| 32 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.77% | -0.01% | -1.51% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.77% | — | +28.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +6.05% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.04% | -50.57% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | +43.98% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.22% | +167.75% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.69% | +0.55% | NEW | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.08% | -5.58% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | +0.31% | NEW | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.06% | +1.76% | |
| 42 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 0.67% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.05% | -13.45% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -1.39% | -89.79% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | +0.35% | -26.57% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.03% | +4.62% | |
| 47 | ✓ | Exchange Traded Concepts Tru R | Stock-Other | 0.58% | — | — | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.58% | +0.62% | NEW | |
| 49 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.01% | -1.55% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.16% | +152.78% |
According to official SEC Form 13F filings, Trek Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 387 disclosed positions in Q1 2024.
During Q1 2024, Trek Financial, LLC's top holdings by market value included XLK (5.3%)、VOO (3.3%)、VUG (3.2%). The largest single position, XLK, represented 5.3% of total portfolio value.
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In Q1 2024, Trek Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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