Holders — by stockHoldings — by fund
Trek Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1768195
$2.01B
disclosed book value
501
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 501 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 655,384 | $124.9M | 6.2% |
| 2 | IVVISHARES TR | 73,427 | $55.0M | 2.7% |
| 3 | IEMGISHARES INC | 520,057 | $43.1M | 2.1% |
| 4 | SGOVISHARES TR | 418,177 | $42.1M | 2.1% |
| 5 | IUSBISHARES TR | 906,801 | $41.8M | 2.1% |
| 6 | VOOVANGUARD INDEX FDS | 60,576 | $41.6M | 2.1% |
| 7 | XLISELECT SECTOR SPDR TR | 213,832 | $39.6M | 2% |
| 8 | PROSHARES TR | 739,443 | $35.1M | 1.7% |
| 9 | VUGVANGUARD INDEX FDS | 407,437 | $35.1M | 1.7% |
| 10 | XLFSELECT SECTOR SPDR TR | 589,981 | $31.6M | 1.6% |
| 11 | AAPLAPPLE INC | 104,919 | $30.4M | 1.5% |
| 12 | XLYSELECT SECTOR SPDR TR | 254,539 | $29.9M | 1.5% |
| 13 | IVWISHARES TR | 213,749 | $29.4M | 1.5% |
| 14 | DYNFBLACKROCK ETF TRUST | 409,352 | $27.8M | 1.4% |
| 15 | MUMICRON TECHNOLOGY INC | 23,997 | $27.7M | 1.4% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 1.2M | $25.5M | 1.3% |
| 17 | IVEISHARES TR | 102,220 | $23.2M | 1.2% |
| 18 | BAIBLACKROCK ETF TRUST | 405,645 | $21.4M | 1.1% |
| 19 | XLVSELECT SECTOR SPDR TR | 127,631 | $20.2M | 1% |
| 20 | I-80 GOLD CORP | 12.3M | $17.7M | 0.9% |
| 21 | XLCSELECT SECTOR SPDR TR | 164,010 | $17.6M | 0.9% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,265 | $16.8M | 0.8% |
| 23 | IEFAISHARES TR | 173,402 | $16.7M | 0.8% |
| 24 | MSFTMICROSOFT CORP | 43,738 | $16.3M | 0.8% |
| 25 | INVESCO ACTVELY MNGD ETC FD | 446,915 | $15.9M | 0.8% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 21,310 | $15.9M | 0.8% |
| 27 | IJRISHARES TR | 106,014 | $15.7M | 0.8% |
| 28 | BILSPDR SERIES TRUST | 170,649 | $15.6M | 0.8% |
| 29 | MBBISHARES TR | 158,520 | $15.0M | 0.7% |
| 30 | NVDANVIDIA CORPORATION | 74,733 | $15.0M | 0.7% |
| 31 | COPA HOLDINGS SA | 92,191 | $14.3M | 0.7% |
| 32 | XLESELECT SECTOR SPDR TR | 262,918 | $14.0M | 0.7% |
| 33 | AMDADVANCED MICRO DEVICES INC | 23,381 | $13.6M | 0.7% |
| 34 | INTCINTEL CORP | 97,170 | $13.6M | 0.7% |
| 35 | EXMOCEXXON MOBIL CORP | 97,700 | $13.4M | 0.7% |
| 36 | CAMBRIA ETF TR | 369,407 | $13.3M | 0.7% |
| 37 | ADBEADOBE INC | 63,726 | $13.1M | 0.6% |
| 38 | EFGISHARES TR | 103,571 | $12.9M | 0.6% |
| 39 | TLHISHARES TR | 126,225 | $12.7M | 0.6% |
| 40 | FNVFRANCO NEV CORP | 60,000 | $12.5M | 0.6% |
| 41 | MTUMISHARES TR | 36,402 | $12.5M | 0.6% |
| 42 | CIBGRUPO CIBEST SA | 154,034 | $12.2M | 0.6% |
| 43 | AMATAPPLIED MATLS INC | 16,711 | $12.1M | 0.6% |
| 44 | DVYEISHARES INC | 372,196 | $12.0M | 0.6% |
| 45 | CQQQINVESCO EXCH TRADED FD TR II | 207,996 | $11.9M | 0.6% |
| 46 | AEMAGNICO EAGLE MINES LTD | 74,463 | $11.6M | 0.6% |
| 47 | COROBLACKROCK ETF TRUST | 305,117 | $11.2M | 0.6% |
| 48 | GOVTISHARES TR | 489,541 | $11.2M | 0.6% |
| 49 | URNMSPROTT FDS TR | 210,001 | $11.0M | 0.5% |
| 50 | LRCXLAM RESEARCH CORP | 25,148 | $10.9M | 0.5% |
| 51 | CATCATERPILLAR INC | 10,127 | $10.8M | 0.5% |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 45,576 | $10.8M | 0.5% |
| 53 | VALEVALE S A | 693,251 | $10.4M | 0.5% |
| 54 | CVXCHEVRON CORPORATION | 62,546 | $10.4M | 0.5% |
| 55 | TRANSOCEAN LTD | 2.1M | $10.2M | 0.5% |
| 56 | MRVLMARVELL TECHNOLOGY INC | 34,237 | $10.2M | 0.5% |
| 57 | QQQINVESCO QQQ TR | 13,784 | $10.2M | 0.5% |
| 58 | JNJJOHNSON & JOHNSON | 39,151 | $9.9M | 0.5% |
| 59 | BLCRBLACKROCK ETF TRUST | 192,817 | $9.7M | 0.5% |
| 60 | XLPSELECT SECTOR SPDR TR | 116,039 | $9.6M | 0.5% |
| 61 | EFVISHARES TR | 122,954 | $9.4M | 0.5% |
| 62 | WDCWESTERN DIGITAL CORP | 14,426 | $9.2M | 0.5% |
| 63 | BNDVANGUARD BD INDEX FDS | 121,177 | $8.9M | 0.4% |
| 64 | GOOGLALPHABET INC | 23,899 | $8.5M | 0.4% |
| 65 | INNOVATOR ETFS TRUST | 325,047 | $8.4M | 0.4% |
| 66 | THROBLACKROCK ETF TRUST | 194,558 | $8.4M | 0.4% |
| 67 | ITAISHARES TR | 34,330 | $8.3M | 0.4% |
| 68 | GOOGALPHABET INC | 23,427 | $8.3M | 0.4% |
| 69 | MPCMARATHON PETE CORP | 32,232 | $8.2M | 0.4% |
| 70 | BTUPEABODY ENGR CORP | 351,397 | $8.1M | 0.4% |
| 71 | BABAALIBABA GROUP HLDG LTD | 83,651 | $8.0M | 0.4% |
| 72 | RIVNRIVIAN AUTOMOTIVE INC | 462,186 | $8.0M | 0.4% |
| 73 | VTIVANGUARD INDEX FDS | 21,393 | $7.9M | 0.4% |
| 74 | IDEFBLACKROCK ETF TRUST | 247,299 | $7.9M | 0.4% |
| 75 | MOHMOLINA HEALTHCARE INC | 33,527 | $7.7M | 0.4% |
| 76 | DOCUDOCUSIGN INC | 171,737 | $7.6M | 0.4% |
| 77 | VZLAVIZSLA SILVER CORP | 2.3M | $7.6M | 0.4% |
| 78 | IYZISHARES TR | 176,767 | $7.5M | 0.4% |
| 79 | PAASPAN AMERN SILVER CORP | 166,315 | $7.4M | 0.4% |
| 80 | SPINNAKER ETF SERIES | 174,324 | $7.4M | 0.4% |
| 81 | SNDKSANDISK CORP | 3,226 | $7.3M | 0.4% |
| 82 | BLACKROCK ETF TRUST | 261,123 | $7.3M | 0.4% |
| 83 | SPDR SERIES TRUST | 64,015 | $7.2M | 0.4% |
| 84 | MINTPIMCO ETF TR | 70,193 | $7.1M | 0.4% |
| 85 | SCHDSCHWAB STRATEGIC TR | 221,405 | $7.0M | 0.3% |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 71,763 | $6.9M | 0.3% |
| 87 | AMZNAMAZON COM INC | 27,895 | $6.6M | 0.3% |
| 88 | IBITISHARES BITCOIN TRUST ETF | 193,675 | $6.4M | 0.3% |
| 89 | XBISPDR SERIES TRUST | 39,276 | $6.2M | 0.3% |
| 90 | DLRDIGITAL RLTY TR INC | 33,820 | $6.1M | 0.3% |
| 91 | SCHGSCHWAB STRATEGIC TR | 177,075 | $6.0M | 0.3% |
| 92 | SHELSHELL PLC | 77,042 | $6.0M | 0.3% |
| 93 | TSLATESLA INC | 14,089 | $5.9M | 0.3% |
| 94 | INNOVATOR ETFS TRUST | 151,373 | $5.8M | 0.3% |
| 95 | BLACKROCK ETF TRUST II | 115,699 | $5.8M | 0.3% |
| 96 | SMMDISHARES TR | 63,419 | $5.8M | 0.3% |
| 97 | QUALISHARES TR | 26,325 | $5.8M | 0.3% |
| 98 | DAKOTA GOLD CORP | 1.4M | $5.8M | 0.3% |
| 99 | RIORIO TINTO PLC | 60,207 | $5.7M | 0.3% |
| 100 | BLACKROCK ETF TRUST | 199,079 | $5.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.