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CIK: 0001768195
Total reported value
$2.0B
$2.0B
389 檔
9.9%
In Q3 2024, Trek Financial, LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 389 disclosed stock positions.
Trek Financial, LLC executed strategic sector rebalancing during Q3 2024, establishing 48 new positions while fully exiting 43 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, FCTE, VOO) accounted for 9.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.27% | +1.26% | -1.39% | |
| 2 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 2.58% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | +0.81% | -18.28% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.27% | +0.39% | +15.36% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.21% | +0.49% | -3.72% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.19% | -0.64% | +46.06% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.11% | -0.41% | -2.90% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +1.22% | -8.22% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | +1.14% | -35.75% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | +0.46% | +1565.59% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.78% | -0.08% | -5.97% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | +0.06% | -23.74% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.64% | -0.40% | +33.59% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.50% | +1.51% | NEW | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | -1.39% | -1.25% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.42% | +1.24% | -3.82% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.27% | -1.56% | +49.46% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.25% | -0.32% | -10.80% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.22% | +8.16% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.23% | -5.17% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.01% | -0.02% | +16.54% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.98% | -0.06% | -3.98% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.08% | +11.37% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | -0.41% | +0.84% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | +0.06% | -0.06% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.68% | -48.96% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | +272.44% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.89% | +0.18% | -0.13% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.85% | -0.19% | +20.37% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.06% | -69.13% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.78% | -0.01% | -6.72% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | -0.55% | +160.43% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | +0.04% | +20.52% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | +0.03% | -8.27% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | — | +102.76% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | -0.02% | +17.52% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.06% | -0.28% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.01% | +1.67% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.65% | — | +80.48% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.05% | +42.53% | |
| 42 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.63% | — | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.63% | — | — | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.62% | -0.61% | EXIT | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.30% | -33.36% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.03% | -2.09% | |
| 48 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.61% | -0.01% | -2.80% | |
| 49 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.58% | — | — | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | -0.13% | -1.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCTE | Smi 3fourteen Full-cycl Trnd | +2.6% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.9% | +1565.59% | Add |
| 3 | IUSV | Ishares Core S&p U.s. Value | +0.7% | +46.06% | Add |
| 4 | ULTA | Ulta Beauty Inc | +0.7% | NEW | New buy |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +272.44% | Add |
| 6 | ZSEP | Innovator Edp ETF - 1 Yr Sep | +0.6% | NEW | New buy |
| 7 | CCJ | Cameco CORP | +0.6% | NEW | New buy |
| 8 | LULU | Lululemon Athletica Inc | +0.6% | NEW | New buy |
| 9 | PALL | Abrdn Physical Palladium Shs | +0.6% | NEW | New buy |
| 10 | SE | Sea Ltd-adr | +0.5% | NEW | New buy |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +160.43% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.5% | +3094.76% | Add |
| 13 | PSN | Parsons CORP | +0.5% | NEW | New buy |
| 14 | SFM | Sprouts Farmers Market Inc | +0.4% | +173.57% | Add |
| 15 | IBB | Ishares Biotechnology ETF | +0.4% | NEW | New buy |
| 16 | PFIX | Simplify Interest Rate Hedge | +0.4% | NEW | New buy |
| 17 | DHI | Dr Horton Inc | +0.4% | NEW | New buy |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +49.46% | Add |
| 19 | UHS | Universal Health Services-b | +0.4% | NEW | New buy |
| 20 | PYPL | Paypal Holdings Inc | +0.4% | +102.76% | Add |
| 21 | AXON | Axon Enterprise Inc | +0.4% | NEW | New buy |
| 22 | USHY | Ishares Broad Usd High Yield | +0.4% | +33.59% | Add |
| 23 | EQT | Eqt CORP | +0.4% | NEW | New buy |
| 24 | UEC | Uranium Energy CORP | +0.4% | NEW | New buy |
| 25 | LUMN | Lumen Technologies Inc | +0.3% | NEW | New buy |
| 26 | NOW | Servicenow Inc | +0.3% | +505.74% | Add |
| 27 | GGME | Invesco Next Gen Media And G | +0.3% | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | +0.3% | +250.70% | Add |
| 29 | SFLR | Innovator Eqty Mgd Floor ETF | +0.3% | NEW | New buy |
| 30 | IDCC | Interdigital Inc | +0.3% | NEW | New buy |
| 31 | BTG | B2gold CORP | +0.3% | +96.66% | Add |
| 32 | SU | Suncor Energy Inc | +0.3% | +129.01% | Add |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +15.36% | Add |
| 34 | IYW | Ishares Ustechnology ETF | +0.3% | +80.48% | Add |
| 35 | TECK | Teck Resources Ltd-cls B | +0.3% | NEW | New buy |
| 36 | GS | Goldman Sachs Group Inc | +0.3% | NEW | New buy |
| 37 | CVLT | Commvault Systems Inc | +0.3% | NEW | New buy |
| 38 | INFY | Infosys Ltd-sp Adr | +0.3% | NEW | New buy |
| 39 | TMUS | T-mobile US Inc | +0.2% | +274.13% | Add |
| 40 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 41 | FDX | Fedex CORP | +0.2% | +740.81% | Add |
| 42 | ZETA | Zeta Global Holdings Corp-a | +0.2% | NEW | New buy |
| 43 | CAVA | Cava Group Inc | +0.2% | NEW | New buy |
| 44 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | +101.24% | Add |
| 45 | LDUR | Pimco Enhanced Low Duration | +0.2% | NEW | New buy |
| 46 | NUVL | Nuvalent Inc-a | +0.2% | NEW | New buy |
| 47 | ADMA | Adma Biologics Inc | +0.2% | NEW | New buy |
| 48 | NXE | Nexgen Energy LTD | +0.2% | NEW | New buy |
| 49 | IAUX | I-80 Gold CORP | +0.2% | NEW | New buy |
| 50 | MBB | Ishares Mbs ETF | +0.1% | +16.54% | Add |
According to official SEC Form 13F filings, Trek Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 389 disclosed positions in Q3 2024.
During Q3 2024, Trek Financial, LLC's top holdings by market value included XLK (5.3%)、FCTE (2.6%)、VOO (2.5%). The largest single position, XLK, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FCTE
市值: $34.5M
Top Position Liquidated / Trimmed
TRI4EUR
前期市值: $6.2M
In Q3 2024, Trek Financial, LLC made 200 total portfolio adjustments, initiating 48 new buys, adding to 55 positions, trimming 54 holdings, and fully liquidating 43 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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