Trek Financial, LLC 13F Portfolio Snapshot

CIK: 0001768195

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 472

Trek Financial, LLC disclosed 472 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 71.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 4.29
Portfolio Stability: 71.03
Momentum/Contrarian: 58.09
Sector conviction: 51.34
Diversification: 100
Sizing Uniformity: 79.87

Trek Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 472 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SGOV
+146.1%　$39.0M
Add VXX
+684.5%　$35.7M
Add TLT
+1383.7%　$30.5M
Add AGG
+4499.7%　$25.0M
Trim GOOG
-74.0%　-$21.5M
Trim XLF
-43.4%　-$19.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	4.94%	—	+4.27%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.48%	+1.94%	+146.10%
3	SJB	Proshares Short High Yield	ETF-High Yield	2.20%	+2.20%	NEW
4	VXX	Ipath Series B S&p 500 Vix	ETF-Large Cap & Growth	2.09%	+1.87%	+684.48%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.06%	—	-12.58%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.74%	+1.61%	+1383.74%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.69%	—	+7.92%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.56%	+0.40%	+60.77%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+0.31%	+44.26%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	+0.41%	+48.33%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.42%	—	+1.01%
12	✓		Stock-Other	1.38%	+1.38%	NEW
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	+1.33%	+4499.66%
14	OILK	Pros K-1 Free Cr Oil Etf-usd	ETF-Other	1.36%	+1.36%	NEW
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	—	-0.07%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	-0.80%	-30.31%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	—	+11.88%
18	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.20%	—	-8.47%
19	XLF	Ss Financial Select Sector	ETF-Other	1.08%	-1.23%	-43.37%
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.07%	+1.07%	NEW
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.02%	—	+6.57%
22	IAUX	I-80 Gold CORP	Stock-Other	0.95%	—	+29.28%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.93%	—	-22.00%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+25.38%
25	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+4.61%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.84%	-0.53%	-32.75%
27	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.83%	—	+62.48%
28	SHEL	Shell Plc-adr	Stock-Energy	0.80%	+0.78%	+3201.59%
29	TTE	Totalenergies Se	Stock-Other	0.77%	+0.77%	NEW
30	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.77%	+0.77%	NEW
31	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.77%	+0.77%	NEW
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.76%	—	+9.72%
33	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+11.46%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.73%	—	-8.85%
35	CIB	Grupo Cibest Sa-adr	Stock-Other	0.73%	+0.73%	NEW
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.72%	—	+11.93%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.70%	—	+7.28%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	—	+100.57%
39	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.65%	—	-9.86%
40	QID	Proshares Ultrashort Qqq	ETF-Other	0.63%	+0.64%	NEW
41	BTU	Peabody Energy CORP	Stock-Energy	0.63%	+0.63%	NEW
42	EEV	Proshares Ultshrt Msci Em	ETF-Other	0.63%	+0.63%	NEW
43	CPA	Copa Holdings, S.A.	Stock-Other	0.62%	—	+15.45%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.61%	—	+6.69%
45	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.61%	—	+17.34%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.61%	+0.51%	+567.24%
47	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	-12.33%
48	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-1.22%	-59.69%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	+0.46%	+445.01%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	—	+9.98%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+27.4%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.79
Alpha: +2.6%
Max Drawdown: -5.6%
Annualized Perf: +18%
Batting Avg vs S&P: +50%
Sortino: +3.23
Stutzer: +0.45
Treynor: +0.22
Sterling: +1.21
Calmar: +3.19
Information Ratio: -0.23
Tracking Error: +5.2%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +37.6%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.62
Sharpe: +1.53
Stdev Sectors: +8.5%
Skewness: +0.09
Kurtosis: -0.02
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	472	$1.9B	71	1XLK 2SGOV 3SJB Top holdings2026-03-31 1.XLK 2.SGOV 3.SJB 4.VXX 5.IEMG 6.TLT 7.IUSB 8.XLY 9.IVV 10.IEFA
2025-12-31	449	$1.7B	47	1XLK 2IEMG 3XLF Top holdings2025-12-31 1.XLK 2.IEMG 3.XLF 4.VOO 5.VUG 6.IUSB 7.GOOG 8.XLV 9.SGOV 10.AAPL
2025-09-30	437	$1.7B	69	1XLK 2IEMG 3XLF Top holdings2025-09-30 1.XLK 2.IEMG 3.XLF 4.VOO 5.VUG 6.XLY 7.GOOG 8.IUSB 9.XLV 10.IEFA
2025-06-30	418	$1.5B	0	1XLK 2XLF 3IEMG Top holdings2025-06-30 1.XLK 2.XLF 3.IEMG 4.XLY 5.IUSB 6.XLC 7.BNDX 8.XLV 9.SGOV 10.IEFA
2025-03-31	383	$1.4B	100	1SGOV 2XLK 3IEFA Top holdings2025-03-31 1.SGOV 2.XLK 3.IEFA 4.XLF 5.IUSB 6.VOO 7.XLV 8.VUG 9.XLY 10.IUSV
2024-12-31	407	$1.3B	0	1XLK 2VOO 3VUG Top holdings2024-12-31 1.XLK 2.VOO 3.VUG 4.XLF 5.XLY 6.IVV 7.IUSB 8.XLV 9.IJR 10.FCTE
2024-09-30	390	$1.3B	0	1XLK 2FCTE 3VOO Top holdings2024-09-30 1.XLK 2.FCTE 3.VOO 4.IUSB 5.XLF 6.IUSV 7.XLV 8.IVV 9.VUG 10.IJR
2024-06-30	386	$1.3B	0	1XLK 2VUG 3VOO Top holdings2024-06-30 1.XLK 2.VUG 3.VOO 4.QQQ 5.BIL 6.IVV 7.AAPL 8.XLF 9.XLV 10.IUSB
2024-03-31	387	$1.3B	0	1XLK 2VOO 3VUG Top holdings2024-03-31 1.XLK 2.VOO 3.VUG 4.IVV 5.BIL 6.XLV 7.XLF 8.IEFA 9.IUSB 10.XLY
2023-12-31	312	$1.2B	0	1SGOV 2BIL 3XLK Top holdings2023-12-31 1.SGOV 2.BIL 3.XLK 4.IVV 5.TUA 6.VUG 7.VOO 8.XLY 9.IEFA 10.IUSB
2023-09-30	282	$1.1B	0	1BIL 2SGOV 3XLK Top holdings2023-09-30 1.BIL 2.SGOV 3.XLK 4.VOO 5.IVV 6.VUG 7.IUSV 8.IEFA 9.USHY 10.IUSB
2023-06-30	277	$1.1B	0	1BIL 2SGOV 3MINT Top holdings2023-06-30 1.BIL 2.SGOV 3.MINT 4.TLT 5.XLK 6.VUG 7.VOO 8.IVV 9.IUSB 10.IEFA
2023-03-31	249	$1.1B	0	1BIL 2SGOV 3IEFA Top holdings2023-03-31 1.BIL 2.SGOV 3.IEFA 4.TLT 5.MINT 6.IJR 7.XLK 8.IVV 9.IUSB 10.SHY
2022-12-31	232	$1.0B	0	1BIL 2IEFA 3IUSV Top holdings2022-12-31 1.BIL 2.IEFA 3.IUSV 4.SGOV 5.IJR 6.TLT 7.UUP 8.EMB 9.IVV 10.VOO
2022-09-30	211	$951.1M	0	1BIL 2MINT 3IJR Top holdings2022-09-30 1.BIL 2.MINT 3.IJR 4.VIG 5.SPY 6.SGOV 7.JNK 8.XLK 9.IVV 10.SHY
2022-06-30	217	$980.2M	0	1VIG 2BIL 3IJR Top holdings2022-06-30 1.VIG 2.BIL 3.IJR 4.IEFA 5.MINT 6.SPY 7.SHY 8.JNK 9.LQD 10.XLK
2022-03-31	231	$1.1B	0	1MINT 2SPY 3VIG Top holdings2022-03-31 1.MINT 2.SPY 3.VIG 4.QQQ 5.IJR 6.LQD 7.XLK 8.AAPL 9.IVV 10.SGOV
2021-12-31	214	$1.1B	0	1QQQ 2SPY 3MINT Top holdings2021-12-31 1.QQQ 2.SPY 3.MINT 4.VIG 5.TLT 6.IJR 7.SHY 8.LQD 9.XLK 10.SGOV
2021-09-30	211	$962.9M	0	1QQQ 2SPY 3VIG Top holdings2021-09-30 1.QQQ 2.SPY 3.VIG 4.IEFA 5.TLT 6.JNK 7.LQD 8.XLK 9.BIL 10.ESGU
2021-06-30	223	$930.1M	100	1IJR 2VIG 3SPY Top holdings2021-06-30 1.IJR 2.VIG 3.SPY 4.IEFA 5.QQQ 6.IEMG 7.EMB 8.XLK 9.SHY 10.BIL
2021-03-31	203	$843.6M	44	1IJR 2IEMG 3MINT Top holdings2021-03-31 1.IJR 2.IEMG 3.MINT 4.IEFA 5.SPY 6.QQQ 7.JNK 8.LQD 9.EMB 10.XLK
2020-12-31	211	$773.1M	60	1IJR 2IEMG 3QQQ Top holdings2020-12-31 1.IJR 2.IEMG 3.QQQ 4.IEFA 5.SPY 6.JNK 7.VIG 8.LQD 9.EMB 10.XLK
2020-09-30	174	$655.3M	59	1QQQ 2SPY 3IEMG Top holdings2020-09-30 1.QQQ 2.SPY 3.IEMG 4.VIG 5.LQD 6.TLT 7.EMB 8.JNK 9.SHY 10.IEFA
2020-06-30	156	$627.3M	75	1LQD 2TLT 3EMB Top holdings2020-06-30 1.LQD 2.TLT 3.EMB 4.QQQ 5.JNK 6.SPY 7.SHY 8.VIG 9.IEFA 10.BNDX
2020-03-31	88	$408.2M	85	1TLT 2QQQ 3BIL Top holdings2020-03-31 1.TLT 2.QQQ 3.BIL 4.SHY 5.SPY 6.VIG 7.IEFA 8.IEMG 9.PSQUSD 10.XLK
2019-12-31	104	$588.2M	53	1QQQ 2SPY 3VIG Top holdings2019-12-31 1.QQQ 2.SPY 3.VIG 4.LQD 5.JNK 6.EMB 7.IEFA 8.TLT 9.IEMG 10.IJR
2019-09-30	137	$707.4M	59	1VIG 2SPY 3QQQ Top holdings2019-09-30 1.VIG 2.SPY 3.QQQ 4.LQD 5.TLT 6.IEMG 7.JNK 8.IEFA 9.EFA 10.SHY
2019-06-30	137	$580.8M	56	1LQD 2TLT 3VIG Top holdings2019-06-30 1.LQD 2.TLT 3.VIG 4.QQQ 5.SPY 6.IEMG 7.SHY 8.IVV 9.EFA 10.EMB
2019-03-31	112	$553.9M	100	1VIG 2LQD 3QNDX Top holdings2019-03-31 1.VIG 2.LQD 3.QNDX 4.SPY 5.IEMG 6.EMB 7.IJR 8.IVV 9.SHY 10.TLT
2018-12-31	102	$519.2M	—	1IEF 2TLT 3BNDX Top holdings2018-12-31 1.IEF 2.TLT 3.BNDX 4.SHY 5.MINT 6.VGIT 7.LQD 8.EMB 9.IVV 10.SCHR

Holding changes this quarter

Trek Financial, LLC's most significant position changes for 2026-03-31: New buy: Proshares Short High Yield (SJB); New buy: ; Sold out: Apple INC (AAPL); New buy: Pros K-1 Free Cr Oil Etf-usd (OILK); New buy: Vanguard Long-term Bond ETF (BLV).

Position changes disclosed by Trek Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.9%	+146.10%	Add
2	VXX	Ipath Series B S&p 500 Vix	+1.9%	+684.48%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.6%	+1383.74%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.3%	+4499.66%	Add
5	SHEL	Shell Plc-adr	+0.8%	+3201.59%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+567.24%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.5%	+445.01%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+48.33%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.4%	+60.77%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+44.26%	Add
11	IUSV	Ishares Core S&p U.s. Value	-0.5%	-32.75%	Trim
12	IAU	Ishares Gold Trust	-0.6%	-73.97%	Trim
13	XLP	Ss Consumer Staples Sel Sect	-0.6%	-57.94%	Trim
14	MU	Micron Technology INC	-0.6%	-58.21%	Trim
15	SLV	Ishares Silver Trust	-0.6%	-93.63%	Trim
16	PFIX	Simplify Interest Rate Hedge	-0.7%	-97.74%	Trim
17	ETHA	Ishares Ethereum Trust ETF	-0.7%	-97.46%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.8%	-30.31%	Trim
19	OEF	Ishares S&p 100 ETF	-0.9%	-84.55%	Trim
20	EEM	Ishares Msci Emerging Market	-1.2%	-99.05%	Trim
21	VUG	Vanguard Growth ETF	-1.2%	-59.69%	Trim
22	XLF	Ss Financial Select Sector	-1.2%	-43.37%	Trim
23	GOOG	Alphabet Inc-cl C	-1.3%	-74.02%	Trim
24	SJB	Proshares Short High Yield	—	NEW	New buy
25	✓		—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	OILK	Pros K-1 Free Cr Oil Etf-usd	—	NEW	New buy
28	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
29	TAN	Invesco Solar ETF	—	EXIT	Sold out
30	TTE	Totalenergies Se	—	NEW	New buy
31	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
32	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
33	CIB	Grupo Cibest Sa-adr	—	NEW	New buy
34	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
35	QID	Proshares Ultrashort Qqq	—	NEW	New buy
36	BTU	Peabody Energy CORP	—	NEW	New buy
37	EEV	Proshares Ultshrt Msci Em	—	NEW	New buy
38	CENX	Century Aluminum Company	—	EXIT	Sold out
39	ROKU	Roku INC	—	EXIT	Sold out
40	DOW	Dow INC	—	NEW	New buy
41	CNQ	Canadian Natural Resources	—	NEW	New buy
42	TWM	Proshares Ultrashort R2000	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	MOS	Mosaic Co/the	—	NEW	New buy
45	EQT	Eqt CORP	—	EXIT	Sold out
46	WDS	Woodside Energy Group-adr	—	NEW	New buy
47	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
48	ARTY	Ishares Future Ai & Tech ETF	—	EXIT	Sold out
49	IETC	Ishares U.s. Tech Independen	—	EXIT	Sold out
50	CC	Chemours Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-19	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-03-14	13F-HR	View on EDGAR

FAQ

What is Trek Financial, LLC and what type of investor is it?

Trek Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 472 disclosed positions.

What are Trek Financial, LLC's largest equity positions?

Based on the latest 13F filing, Trek Financial, LLC's top holdings by market value are: 1. Ss Technology Select Sector (XLK) — $93.0M (4.9%) 2. Ishares 0-3 Month Treasury B (SGOV) — $65.6M (3.5%) 3. Proshares Short High Yield (SJB) — $41.5M (2.2%) 4. Ipath Series B S&p 500 Vix (VXX) — $39.4M (2.1%) 5. Ishares Core Msci Emerging (IEMG) — $38.8M (2.1%)

What changes did Trek Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, Trek Financial, LLC made 50 notable position adjustments: 18 new positions were initiated, 10 existing holdings were added to, 13 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Proshares Short High Yield (SJB); New buy: ; Sold out: Apple INC (AAPL); New buy: Pros K-1 Free Cr Oil Etf-usd (OILK); New buy: Vanguard Long-term Bond ETF (BLV)

What sectors does Trek Financial, LLC focus on?

Trek Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.3% • Energy: 22.9% • Materials: 20.7% • Consumer Discretionary: 6.7% • Communication Services: 5.7% • Health Care: 5.1%

Peer Institutions

Institutions with a similar AUM

S&G Foundation

CIK 0001874163

Total reported value

$1.9B

20 stks

2026-03-31

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Voss Capital, LP

CIK 0001730145

Total reported value

$1.9B

53 stks

2026-03-31

Concentration18.1

Portfolio Stability56.3

Sector conviction56.8

AUM within 0.0% of this institution

View detail

TCI Wealth Advisors, Inc.

CIK 0001583751

Total reported value

$1.9B

251 stks

2026-03-31

Concentration21.1

Portfolio Stability7.3

Sector conviction52.2

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Sterling Investment Advisors LLC /adv

CIK 0001009198

Total reported value

$222.6M

38 stks

2026-06-30

Concentration32.7

Portfolio Stability9.5

Sector conviction100.0

2 of the top 5 holdings overlap, including Ishares Core Msci Emerging

View detail

KHP Capital, LLC

CIK 0001671971

Total reported value

$164.0M

166 stks

2018-09-30

Stale — no recent filing

Concentration35.9

Portfolio Stability11.7

Sector conviction40.1

2 of the top 5 holdings overlap, including Ishares Core Msci Emerging

View detail

MD Financial Management Inc.

CIK 0001724264

Total reported value

$4.1B

303 stks

2021-12-31

Stale — no recent filing

Concentration8.1

Portfolio Stability0.0

Sector conviction67.1

2 of the top 5 holdings overlap, including Ss Technology Select Sector

View detail

Trek Financial, LLC 13F Portfolio Snapshot

CIK: 0001768195

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 472

Trek Financial, LLC disclosed 472 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 71.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 4.29
Portfolio Stability: 71.03
Momentum/Contrarian: 58.09
Sector conviction: 51.34
Diversification: 100
Sizing Uniformity: 79.87

Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SGOV
+146.1%　$39.0M
Add VXX
+684.5%　$35.7M
Add TLT
+1383.7%　$30.5M
Add AGG
+4499.7%　$25.0M
Trim GOOG
-74.0%　-$21.5M
Trim XLF
-43.4%　-$19.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	4.94%	—	+4.27%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.48%	+1.94%	+146.10%
3	SJB	Proshares Short High Yield	ETF-High Yield	2.20%	+2.20%	NEW
4	VXX	Ipath Series B S&p 500 Vix	ETF-Large Cap & Growth	2.09%	+1.87%	+684.48%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.06%	—	-12.58%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.74%	+1.61%	+1383.74%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.69%	—	+7.92%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.56%	+0.40%	+60.77%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+0.31%	+44.26%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	+0.41%	+48.33%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.42%	—	+1.01%
12	✓		Stock-Other	1.38%	+1.38%	NEW
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	+1.33%	+4499.66%
14	OILK	Pros K-1 Free Cr Oil Etf-usd	ETF-Other	1.36%	+1.36%	NEW
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	—	-0.07%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	-0.80%	-30.31%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	—	+11.88%
18	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.20%	—	-8.47%
19	XLF	Ss Financial Select Sector	ETF-Other	1.08%	-1.23%	-43.37%
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.07%	+1.07%	NEW
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.02%	—	+6.57%
22	IAUX	I-80 Gold CORP	Stock-Other	0.95%	—	+29.28%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.93%	—	-22.00%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+25.38%
25	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+4.61%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.84%	-0.53%	-32.75%
27	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.83%	—	+62.48%
28	SHEL	Shell Plc-adr	Stock-Energy	0.80%	+0.78%	+3201.59%
29	TTE	Totalenergies Se	Stock-Other	0.77%	+0.77%	NEW
30	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.77%	+0.77%	NEW
31	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.77%	+0.77%	NEW
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.76%	—	+9.72%
33	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+11.46%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.73%	—	-8.85%
35	CIB	Grupo Cibest Sa-adr	Stock-Other	0.73%	+0.73%	NEW
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.72%	—	+11.93%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.70%	—	+7.28%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	—	+100.57%
39	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.65%	—	-9.86%
40	QID	Proshares Ultrashort Qqq	ETF-Other	0.63%	+0.64%	NEW
41	BTU	Peabody Energy CORP	Stock-Energy	0.63%	+0.63%	NEW
42	EEV	Proshares Ultshrt Msci Em	ETF-Other	0.63%	+0.63%	NEW
43	CPA	Copa Holdings, S.A.	Stock-Other	0.62%	—	+15.45%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.61%	—	+6.69%
45	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.61%	—	+17.34%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.61%	+0.51%	+567.24%
47	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	-12.33%
48	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-1.22%	-59.69%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	+0.46%	+445.01%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	—	+9.98%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+27.4%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.79
Alpha: +2.6%
Max Drawdown: -5.6%
Annualized Perf: +18%
Batting Avg vs S&P: +50%
Sortino: +3.23
Stutzer: +0.45
Treynor: +0.22
Sterling: +1.21
Calmar: +3.19
Information Ratio: -0.23
Tracking Error: +5.2%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +37.6%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.62
Sharpe: +1.53
Stdev Sectors: +8.5%
Skewness: +0.09
Kurtosis: -0.02
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	472	$1.9B	71	1XLK 2SGOV 3SJB Top holdings2026-03-31 1.XLK 2.SGOV 3.SJB 4.VXX 5.IEMG 6.TLT 7.IUSB 8.XLY 9.IVV 10.IEFA
2025-12-31	449	$1.7B	47	1XLK 2IEMG 3XLF Top holdings2025-12-31 1.XLK 2.IEMG 3.XLF 4.VOO 5.VUG 6.IUSB 7.GOOG 8.XLV 9.SGOV 10.AAPL
2025-09-30	437	$1.7B	69	1XLK 2IEMG 3XLF Top holdings2025-09-30 1.XLK 2.IEMG 3.XLF 4.VOO 5.VUG 6.XLY 7.GOOG 8.IUSB 9.XLV 10.IEFA
2025-06-30	418	$1.5B	0	1XLK 2XLF 3IEMG Top holdings2025-06-30 1.XLK 2.XLF 3.IEMG 4.XLY 5.IUSB 6.XLC 7.BNDX 8.XLV 9.SGOV 10.IEFA
2025-03-31	383	$1.4B	100	1SGOV 2XLK 3IEFA Top holdings2025-03-31 1.SGOV 2.XLK 3.IEFA 4.XLF 5.IUSB 6.VOO 7.XLV 8.VUG 9.XLY 10.IUSV
2024-12-31	407	$1.3B	0	1XLK 2VOO 3VUG Top holdings2024-12-31 1.XLK 2.VOO 3.VUG 4.XLF 5.XLY 6.IVV 7.IUSB 8.XLV 9.IJR 10.FCTE
2024-09-30	390	$1.3B	0	1XLK 2FCTE 3VOO Top holdings2024-09-30 1.XLK 2.FCTE 3.VOO 4.IUSB 5.XLF 6.IUSV 7.XLV 8.IVV 9.VUG 10.IJR
2024-06-30	386	$1.3B	0	1XLK 2VUG 3VOO Top holdings2024-06-30 1.XLK 2.VUG 3.VOO 4.QQQ 5.BIL 6.IVV 7.AAPL 8.XLF 9.XLV 10.IUSB
2024-03-31	387	$1.3B	0	1XLK 2VOO 3VUG Top holdings2024-03-31 1.XLK 2.VOO 3.VUG 4.IVV 5.BIL 6.XLV 7.XLF 8.IEFA 9.IUSB 10.XLY
2023-12-31	312	$1.2B	0	1SGOV 2BIL 3XLK Top holdings2023-12-31 1.SGOV 2.BIL 3.XLK 4.IVV 5.TUA 6.VUG 7.VOO 8.XLY 9.IEFA 10.IUSB
2023-09-30	282	$1.1B	0	1BIL 2SGOV 3XLK Top holdings2023-09-30 1.BIL 2.SGOV 3.XLK 4.VOO 5.IVV 6.VUG 7.IUSV 8.IEFA 9.USHY 10.IUSB
2023-06-30	277	$1.1B	0	1BIL 2SGOV 3MINT Top holdings2023-06-30 1.BIL 2.SGOV 3.MINT 4.TLT 5.XLK 6.VUG 7.VOO 8.IVV 9.IUSB 10.IEFA
2023-03-31	249	$1.1B	0	1BIL 2SGOV 3IEFA Top holdings2023-03-31 1.BIL 2.SGOV 3.IEFA 4.TLT 5.MINT 6.IJR 7.XLK 8.IVV 9.IUSB 10.SHY
2022-12-31	232	$1.0B	0	1BIL 2IEFA 3IUSV Top holdings2022-12-31 1.BIL 2.IEFA 3.IUSV 4.SGOV 5.IJR 6.TLT 7.UUP 8.EMB 9.IVV 10.VOO
2022-09-30	211	$951.1M	0	1BIL 2MINT 3IJR Top holdings2022-09-30 1.BIL 2.MINT 3.IJR 4.VIG 5.SPY 6.SGOV 7.JNK 8.XLK 9.IVV 10.SHY
2022-06-30	217	$980.2M	0	1VIG 2BIL 3IJR Top holdings2022-06-30 1.VIG 2.BIL 3.IJR 4.IEFA 5.MINT 6.SPY 7.SHY 8.JNK 9.LQD 10.XLK
2022-03-31	231	$1.1B	0	1MINT 2SPY 3VIG Top holdings2022-03-31 1.MINT 2.SPY 3.VIG 4.QQQ 5.IJR 6.LQD 7.XLK 8.AAPL 9.IVV 10.SGOV
2021-12-31	214	$1.1B	0	1QQQ 2SPY 3MINT Top holdings2021-12-31 1.QQQ 2.SPY 3.MINT 4.VIG 5.TLT 6.IJR 7.SHY 8.LQD 9.XLK 10.SGOV
2021-09-30	211	$962.9M	0	1QQQ 2SPY 3VIG Top holdings2021-09-30 1.QQQ 2.SPY 3.VIG 4.IEFA 5.TLT 6.JNK 7.LQD 8.XLK 9.BIL 10.ESGU
2021-06-30	223	$930.1M	100	1IJR 2VIG 3SPY Top holdings2021-06-30 1.IJR 2.VIG 3.SPY 4.IEFA 5.QQQ 6.IEMG 7.EMB 8.XLK 9.SHY 10.BIL
2021-03-31	203	$843.6M	44	1IJR 2IEMG 3MINT Top holdings2021-03-31 1.IJR 2.IEMG 3.MINT 4.IEFA 5.SPY 6.QQQ 7.JNK 8.LQD 9.EMB 10.XLK
2020-12-31	211	$773.1M	60	1IJR 2IEMG 3QQQ Top holdings2020-12-31 1.IJR 2.IEMG 3.QQQ 4.IEFA 5.SPY 6.JNK 7.VIG 8.LQD 9.EMB 10.XLK
2020-09-30	174	$655.3M	59	1QQQ 2SPY 3IEMG Top holdings2020-09-30 1.QQQ 2.SPY 3.IEMG 4.VIG 5.LQD 6.TLT 7.EMB 8.JNK 9.SHY 10.IEFA
2020-06-30	156	$627.3M	75	1LQD 2TLT 3EMB Top holdings2020-06-30 1.LQD 2.TLT 3.EMB 4.QQQ 5.JNK 6.SPY 7.SHY 8.VIG 9.IEFA 10.BNDX
2020-03-31	88	$408.2M	85	1TLT 2QQQ 3BIL Top holdings2020-03-31 1.TLT 2.QQQ 3.BIL 4.SHY 5.SPY 6.VIG 7.IEFA 8.IEMG 9.PSQUSD 10.XLK
2019-12-31	104	$588.2M	53	1QQQ 2SPY 3VIG Top holdings2019-12-31 1.QQQ 2.SPY 3.VIG 4.LQD 5.JNK 6.EMB 7.IEFA 8.TLT 9.IEMG 10.IJR
2019-09-30	137	$707.4M	59	1VIG 2SPY 3QQQ Top holdings2019-09-30 1.VIG 2.SPY 3.QQQ 4.LQD 5.TLT 6.IEMG 7.JNK 8.IEFA 9.EFA 10.SHY
2019-06-30	137	$580.8M	56	1LQD 2TLT 3VIG Top holdings2019-06-30 1.LQD 2.TLT 3.VIG 4.QQQ 5.SPY 6.IEMG 7.SHY 8.IVV 9.EFA 10.EMB
2019-03-31	112	$553.9M	100	1VIG 2LQD 3QNDX Top holdings2019-03-31 1.VIG 2.LQD 3.QNDX 4.SPY 5.IEMG 6.EMB 7.IJR 8.IVV 9.SHY 10.TLT
2018-12-31	102	$519.2M	—	1IEF 2TLT 3BNDX Top holdings2018-12-31 1.IEF 2.TLT 3.BNDX 4.SHY 5.MINT 6.VGIT 7.LQD 8.EMB 9.IVV 10.SCHR

Holding changes this quarter

Position changes disclosed by Trek Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.9%	+146.10%	Add
2	VXX	Ipath Series B S&p 500 Vix	+1.9%	+684.48%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.6%	+1383.74%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.3%	+4499.66%	Add
5	SHEL	Shell Plc-adr	+0.8%	+3201.59%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+567.24%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.5%	+445.01%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+48.33%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.4%	+60.77%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+44.26%	Add
11	IUSV	Ishares Core S&p U.s. Value	-0.5%	-32.75%	Trim
12	IAU	Ishares Gold Trust	-0.6%	-73.97%	Trim
13	XLP	Ss Consumer Staples Sel Sect	-0.6%	-57.94%	Trim
14	MU	Micron Technology INC	-0.6%	-58.21%	Trim
15	SLV	Ishares Silver Trust	-0.6%	-93.63%	Trim
16	PFIX	Simplify Interest Rate Hedge	-0.7%	-97.74%	Trim
17	ETHA	Ishares Ethereum Trust ETF	-0.7%	-97.46%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.8%	-30.31%	Trim
19	OEF	Ishares S&p 100 ETF	-0.9%	-84.55%	Trim
20	EEM	Ishares Msci Emerging Market	-1.2%	-99.05%	Trim
21	VUG	Vanguard Growth ETF	-1.2%	-59.69%	Trim
22	XLF	Ss Financial Select Sector	-1.2%	-43.37%	Trim
23	GOOG	Alphabet Inc-cl C	-1.3%	-74.02%	Trim
24	SJB	Proshares Short High Yield	—	NEW	New buy
25	✓		—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	OILK	Pros K-1 Free Cr Oil Etf-usd	—	NEW	New buy
28	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
29	TAN	Invesco Solar ETF	—	EXIT	Sold out
30	TTE	Totalenergies Se	—	NEW	New buy
31	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
32	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
33	CIB	Grupo Cibest Sa-adr	—	NEW	New buy
34	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
35	QID	Proshares Ultrashort Qqq	—	NEW	New buy
36	BTU	Peabody Energy CORP	—	NEW	New buy
37	EEV	Proshares Ultshrt Msci Em	—	NEW	New buy
38	CENX	Century Aluminum Company	—	EXIT	Sold out
39	ROKU	Roku INC	—	EXIT	Sold out
40	DOW	Dow INC	—	NEW	New buy
41	CNQ	Canadian Natural Resources	—	NEW	New buy
42	TWM	Proshares Ultrashort R2000	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	NEW	New buy
44	MOS	Mosaic Co/the	—	NEW	New buy
45	EQT	Eqt CORP	—	EXIT	Sold out
46	WDS	Woodside Energy Group-adr	—	NEW	New buy
47	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
48	ARTY	Ishares Future Ai & Tech ETF	—	EXIT	Sold out
49	IETC	Ishares U.s. Tech Independen	—	EXIT	Sold out
50	CC	Chemours Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-19	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-03-14	13F-HR	View on EDGAR