Fund HoldingsTrek Financial, LLC

Total Portfolio Value
$1.88B
Total Bought
$726.21M
Total Sold
$556.67M
Net Transaction
+$169.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PROSHARES TR
SHRT HGH YIELD
02,680,859+2,680,859041,5402.21%+41,540
ISHARES TR264,686651,388+386,70226,56965,5693.48%+38,999
BARCLAYS BANK PLC(DJP)01,103,222+1,103,222039,3852.09%+39,385
ISHARES TR0377,582+377,582032,7331.74%+32,733
APPLE INC0102,560+102,560026,0291.38%+26,029
PROSHARES TR
K-1 FREE CRD OIL
0472,285+472,285025,5511.36%+25,551
ISHARES TR0257,903+257,903025,6021.36%+25,602
VANGUARD BD INDEX FDS0292,118+292,118020,0921.07%+20,092
SHELL PLC(SHEL)0162,042+162,042015,0700.80%+15,070
TOTALENERGIES SE(TTE)0159,648+159,648014,5250.77%+14,525
EQUINOR ASA(EQNR)0342,542+342,542014,4550.77%+14,455
PETROLEO BRASILEIRO S A(PBR)0694,853+694,853014,4180.77%+14,418
GRUPO CIBEST SA0189,159+189,159013,7730.73%+13,773
PROSHARES TR
ULTRASHORT QQQ
0527,955+527,955011,9630.64%+11,963
PEABODY ENGR CORP(BTU)0360,031+360,031011,8630.63%+11,863
PROSHARES TR
ULTRASHORT MSCI
0699,739+699,739011,8260.63%+11,826
DOW HLDGS INC(DOW)0247,458+247,458010,3070.55%+10,307
CANADIAN NAT RES LTD MED TER(CNQ)0209,562+209,562010,2120.54%+10,212
PROSHARES TR
ULTR RU 2000 NEW
0329,558+329,558010,2060.54%+10,206
SELECT SECTOR SPDR TR
ST STR MATER ETF
0202,694+202,694010,1290.54%+10,129
ISHARES TR0102,394+102,394011,4040.61%+11,404
ISHARES TR
CORE MSCI EAFE
0313,589+313,589028,3891.51%+28,389
MOSAIC CO(MOS)0370,974+370,97409,4600.50%+9,460
SELECT SECTOR SPDR TR
ST STR DISCR ETF
167,937269,989+102,05220,05329,4231.56%+9,370
ISHARES TR
US TREAS BD ETF
0466,672+466,672010,6910.57%+10,691
WOODSIDE ENERGY GROUP LTD(WDS)0349,810+349,81008,3530.44%+8,353
ISHARES TR30,13843,477+13,33920,64328,3991.51%+7,757
CHEMOURS CO(CC)0347,226+347,22607,6490.41%+7,649
SELECT SECTOR SPDR TR
ST STR UTIL ETF
143,112287,043+143,9316,10913,1720.70%+7,063
BLACKROCK ETF TRUST
ISHARES DEFENSE
0205,285+205,28506,7170.36%+6,717
LYONDELLBASELL INDUSTRIES NV
SHS - A -
082,343+82,34306,6340.35%+6,634
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0157,222+157,22206,4560.34%+6,456
TRANSOCEAN LTD(RIG)01,567,435+1,567,435010,3920.55%+10,392
CELANESE CORP DEL(CE)093,495+93,49506,1490.33%+6,149
ISHARES TR
BROAD USD HIGH
0271,908+271,908010,0170.53%+10,017
CF INDUSTRIES HOLD(CF)045,990+45,99005,9710.32%+5,971
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0474,421+474,421015,6320.83%+15,632
WESTERN DIGITAL CORP(WDC)021,828+21,82805,9040.31%+5,904
CORNING INC(GLW)040,673+40,67305,5300.29%+5,530
WESTLAKE CORPORATION(WLK)045,296+45,29605,2910.28%+5,291
SUNCOR ENERGY INC NEW(SU)078,784+78,78405,2080.28%+5,208
BLACKROCK ETF TRUST
ISHARES MAN FUTU
0184,929+184,92905,0460.27%+5,046
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0101,592+101,59208,4070.45%+8,407
ISHARES TR048,059+48,05905,9740.32%+5,974
I-80 GOLD CORP(IAUX)9,064,30611,718,501+2,654,19513,23417,8120.95%+4,578
PAN AMERN SILVER CORP(PAAS)083,382+83,38204,5550.24%+4,555
STATE STR SPDR S&P 500 ETF T(SPY)17,58325,102+7,51911,99016,3250.87%+4,335
VALE S A484,111658,230+174,1196,30810,4720.56%+4,164
JAZZ PHARMACEUTICALS PLC(JAZZ)021,246+21,24604,0170.21%+4,017
ISHARES TR0102,196+102,19609,5990.51%+9,599
AVNET INC056,413+56,41303,4760.18%+3,476
NOBLE CORP PLC(NE)069,849+69,84903,4270.18%+3,427
VISTA GOLD CORP2,050,6833,796,938+1,746,2554,0407,4420.40%+3,402
ROGERS CORP(ROG)031,328+31,32803,3620.18%+3,362
METHANEX CORP(MEOH)055,390+55,39003,2980.18%+3,298
PIMCO ETF TR
ENHAN SHRT MA AC
069,670+69,67007,0070.37%+7,007
FIRST TR EXCHANGE-TRADED FD
INDXX GLOBAL AGR
096,339+96,33902,8470.15%+2,847
EXXON MOBIL CORP61,08659,717-1,3697,35110,1320.54%+2,780
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0112,161+112,16105,3890.29%+5,389
AGF INVTS TR
US MARKET NETRL
0191,973+191,97302,6800.14%+2,680
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
062,605+62,60503,6650.19%+3,665
GLOBAL X FDS
DEFENSE TECH ETF
044,839+44,83903,1760.17%+3,176
BLACKROCK ETF TRUST
ISHA INFR AC ETF
084,293+84,29302,4180.13%+2,418
APPLIED MATLS INC13,58817,265+3,6773,4925,9010.31%+2,409
ISHARES U S ETF TR
STRATEGIC METALS
078,110+78,11002,3570.13%+2,357
ISHARES INC
MSCI GBL GOLD MN
028,874+28,87402,2800.12%+2,280
VERTIV HOLDINGS CO(VRT)08,842+8,84202,2160.12%+2,216
MP MATERIALS CORP(MP)106,647155,683+49,0365,3887,5130.40%+2,125
ISHARES TR
CORE UNIVRSL USD
640,051690,755+50,70429,78831,9061.69%+2,118
TEXAS INSTRS INC(TXN)010,540+10,54002,0460.11%+2,046
MADISON SQUARE GRDN SPRT COR(MSGS)06,342+6,34202,0380.11%+2,038
KEYSIGHT TECHNOLOGIES INC(KEYS)06,785+6,78501,9160.10%+1,916
ISHARES TR0258,483+258,483019,2181.02%+19,218
TAIWAN SEMICONDUCTOR MANUFAC(TSM)034,181+34,181011,5510.61%+11,551
SELECT SECTOR SPDR TR
ST STR ENERG ETF
105,242105,904+6624,7056,4880.34%+1,782
PIMCO ETF TR
MULTISECTOR BD
76,573143,341+66,7682,0433,7560.20%+1,713
ISHARES INC038,065+38,06502,0860.11%+2,086
MODINE MFG CO(MOD)07,042+7,04201,5260.08%+1,526
ABBOTT LABORATORIES017,994+17,99401,8470.10%+1,847
SPDR SERIES TRUST
ST STR BLO 1 ETF
132,296148,083+15,78712,08913,5700.72%+1,481
ISHARES TR0150,076+150,076014,2500.76%+14,250
SPROUTS FMRS MKT INC(SFM)126,936148,947+22,01110,11311,4880.61%+1,375
VISA INC(V)09,149+9,14902,7650.15%+2,765
VANGUARD BD INDEX FDS0122,070+122,07008,9890.48%+8,989
BOOKING HOLDINGS INC(BKNG)0347+34701,4610.08%+1,461
LAM RESEARCH CORP(LRCX)50,41245,861-4,5518,6309,7990.52%+1,169
ISHARES TR0141,525+141,525014,2540.76%+14,254
VANGUARD STAR FDS050,846+50,84603,9210.21%+3,921
ISHARES INC028,788+28,78801,1050.06%+1,105
ISHARES INC027,461+27,46101,0610.06%+1,061
SCHWAB STRATEGIC TR053,637+53,63701,3280.07%+1,328
ISHARES INC025,907+25,90701,0300.05%+1,030
SPDR SERIES TRUST
SP O&G EQP SERV
27,09927,668+5692,2213,2190.17%+997
ISHARES TR
MSCI INDIA ETF
020,804+20,80409740.05%+974
COPA HOLDINGS SA(CPA)89,192102,969+13,77710,75711,6980.62%+941
INNOVATOR ETFS TRUST
US EQT ULTRA BF
039,437+39,43701,6760.09%+1,676
CONOCOPHILLIPS(COP)020,891+20,89102,7580.15%+2,758
CIRCLE INTERNET GROUP INC(CRCL)08,944+8,94408530.05%+853
PIMCO ETF TR
MTG BKD SECS ACT
036,345+36,34501,8030.10%+1,803
ABRDN ETFS92,590109,419+16,8291,8082,6580.14%+850
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