StockDriftsStockDriftsTop 50 Trek Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 6.2% | 655.4K | $124.9M | -6.34%(-44.39K) | $84.61(+125.43%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.73% | 73.4K | $55.0M | +68.89%(+29.95K) | $583.73(+33.44%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.14% | 520.1K | $43.1M | -6.55%(-36.43K) | $54.11(+52.71%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.09% | 418.2K | $42.1M | -35.80%(-233.21K) | $100.52(+0.05%) | 2026-06-30 | |
| IUSB | ISHARES TR | 2.08% | 906.8K | $41.8M | +31.28%(+216.05K) | $46.34(-1.91%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.07% | 60.6K | $41.6M | +53.94%(+21.23K) | $548.16(+30.01%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 1.97% | 213.8K | $39.6M | +150.74%(+128.55K) | $144.45(+29.69%) | 2026-06-30 | |
| OILK | PROSHARES TR | 1.74% | 739.4K | $35.1M | +56.57%(+267.16K) | $45.48(+13.48%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.74% | 407.4K | $35.1M | +162.15%(+252.01K) | $71.41(+24.88%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 1.57% | 590.0K | $31.6M | +42.94%(+177.24K) | $43.70(+32.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.06% | +36.97% | +4.51% | +24.66% |
| Top 20 Holdings Unweighted | +10.77% | +35.92% | +3.14% | +16.73% |
Trek Financial LLC reports $2.01B in US-listed equity holdings across 501 positions in its most recent 13F filing. Its largest disclosed positions are XLK (6.2%), IVV (2.7%) and IEMG (2.1%). The top 20 holdings account for 36.91% of reported assets. Its disclosed equity book has returned +36.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trek Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1768195). View Trek Financial LLC’s 13F filings on SEC