Trek Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHRT HGH YIELD | 0 | 2,680,859 | +2,680,859 | 0 | 41,539,920 | 2.21% | +41,539,920 |
| ISHARES TR | 264,686 | 651,388 | +386,702 | 26,569,210 | 65,568,688 | 3.48% | +38,999,478 |
| BARCLAYS BANK PLC(DJP) | 140,631 | 1,103,222 | +962,591 | 3,722,503 | 39,385,025 | 2.09% | +35,662,522 |
| ISHARES TR | 25,448 | 377,582 | +352,134 | 2,218,013 | 32,732,590 | 1.74% | +30,514,577 |
| APPLE INC | 0 | 102,560 | +102,560 | 0 | 26,028,705 | 1.38% | +26,028,705 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 472,285 | +472,285 | 0 | 25,550,619 | 1.36% | +25,550,619 |
| ISHARES TR | 5,607 | 257,903 | +252,296 | 559,982 | 25,602,047 | 1.36% | +25,042,065 |
| VANGUARD BD INDEX FDS | 0 | 292,118 | +292,118 | 0 | 20,091,898 | 1.07% | +20,091,898 |
| SHELL PLC(SHEL) | 4,908 | 162,042 | +157,134 | 360,640 | 15,069,906 | 0.80% | +14,709,266 |
| TOTALENERGIES SE(TTE) | 0 | 159,648 | +159,648 | 0 | 14,524,775 | 0.77% | +14,524,775 |
| EQUINOR ASA(EQNR) | 0 | 342,542 | +342,542 | 0 | 14,455,272 | 0.77% | +14,455,272 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 694,853 | +694,853 | 0 | 14,418,200 | 0.77% | +14,418,200 |
| GRUPO CIBEST SA | 0 | 189,159 | +189,159 | 0 | 13,772,667 | 0.73% | +13,772,667 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 527,955 | +527,955 | 0 | 11,963,458 | 0.64% | +11,963,458 |
| PEABODY ENGR CORP(BTU) | 0 | 360,031 | +360,031 | 0 | 11,863,021 | 0.63% | +11,863,021 |
| PROSHARES TR ULTRASHORT MSCI | 0 | 699,739 | +699,739 | 0 | 11,825,584 | 0.63% | +11,825,584 |
| DOW HLDGS INC(DOW) | 0 | 247,458 | +247,458 | 0 | 10,306,628 | 0.55% | +10,306,628 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 209,562 | +209,562 | 0 | 10,211,956 | 0.54% | +10,211,956 |
| PROSHARES TR ULTR RU 2000 NEW | 0 | 329,558 | +329,558 | 0 | 10,206,424 | 0.54% | +10,206,424 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 202,694 | +202,694 | 0 | 10,128,599 | 0.54% | +10,128,599 |
| ISHARES TR | 15,346 | 102,394 | +87,048 | 1,748,188 | 11,403,592 | 0.61% | +9,655,404 |
| ISHARES TR CORE MSCI EAFE | 211,407 | 313,589 | +102,182 | 18,912,503 | 28,389,247 | 1.51% | +9,476,744 |
| MOSAIC CO(MOS) | 0 | 370,974 | +370,974 | 0 | 9,459,849 | 0.50% | +9,459,849 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 167,937 | 269,989 | +102,052 | 20,053,346 | 29,423,435 | 1.56% | +9,370,089 |
| ISHARES TR US TREAS BD ETF | 85,626 | 466,672 | +381,046 | 1,971,537 | 10,691,451 | 0.57% | +8,719,914 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 349,810 | +349,810 | 0 | 8,353,463 | 0.44% | +8,353,463 |
| ISHARES TR | 30,138 | 43,477 | +13,339 | 20,642,723 | 28,399,463 | 1.51% | +7,756,740 |
| CHEMOURS CO(CC) | 0 | 347,226 | +347,226 | 0 | 7,649,398 | 0.41% | +7,649,398 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 143,112 | 287,043 | +143,931 | 6,109,449 | 13,172,405 | 0.70% | +7,062,956 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 205,285 | +205,285 | 0 | 6,716,925 | 0.36% | +6,716,925 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 82,343 | +82,343 | 0 | 6,633,531 | 0.35% | +6,633,531 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 157,222 | +157,222 | 0 | 6,455,535 | 0.34% | +6,455,535 |
| TRANSOCEAN LTD(RIG) | 1,010,186 | 1,567,435 | +557,249 | 4,172,068 | 10,392,094 | 0.55% | +6,220,026 |
| CELANESE CORP DEL(CE) | 0 | 93,495 | +93,495 | 0 | 6,149,169 | 0.33% | +6,149,169 |
| ISHARES TR BROAD USD HIGH | 107,614 | 271,908 | +164,294 | 4,024,215 | 10,017,086 | 0.53% | +5,992,871 |
| CF INDUSTRIES HOLD(CF) | 0 | 45,990 | +45,990 | 0 | 5,971,342 | 0.32% | +5,971,342 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 291,996 | 474,421 | +182,425 | 9,723,467 | 15,632,172 | 0.83% | +5,908,705 |
| WESTERN DIGITAL CORP(WDC) | 0 | 21,828 | +21,828 | 0 | 5,904,256 | 0.31% | +5,904,256 |
| CORNING INC(GLW) | 0 | 40,673 | +40,673 | 0 | 5,530,308 | 0.29% | +5,530,308 |
| WESTLAKE CORPORATION(WLK) | 0 | 45,296 | +45,296 | 0 | 5,291,479 | 0.28% | +5,291,479 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 78,784 | +78,784 | 0 | 5,208,410 | 0.28% | +5,208,410 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 184,929 | +184,929 | 0 | 5,046,417 | 0.27% | +5,046,417 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,503 | 101,592 | +60,089 | 3,475,845 | 8,406,712 | 0.45% | +4,930,867 |
| ISHARES TR | 11,369 | 48,059 | +36,690 | 1,366,339 | 5,974,242 | 0.32% | +4,607,903 |
| I-80 GOLD CORP(IAUX) | 9,064,306 | 11,718,501 | +2,654,195 | 13,233,887 | 17,812,122 | 0.95% | +4,578,235 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 83,382 | +83,382 | 0 | 4,555,159 | 0.24% | +4,555,159 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,583 | 25,102 | +7,519 | 11,989,993 | 16,324,554 | 0.87% | +4,334,561 |
| VALE S A | 484,111 | 658,230 | +174,119 | 6,307,966 | 10,472,439 | 0.56% | +4,164,473 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 21,246 | +21,246 | 0 | 4,016,556 | 0.21% | +4,016,556 |
| ISHARES TR | 63,158 | 102,196 | +39,038 | 6,080,829 | 9,599,263 | 0.51% | +3,518,434 |
| AVNET INC | 0 | 56,413 | +56,413 | 0 | 3,476,169 | 0.18% | +3,476,169 |
| NOBLE CORP PLC(NE) | 0 | 69,849 | +69,849 | 0 | 3,427,490 | 0.18% | +3,427,490 |
| VISTA GOLD CORP | 2,050,683 | 3,796,938 | +1,746,255 | 4,039,846 | 7,441,998 | 0.40% | +3,402,152 |
| ROGERS CORP(ROG) | 0 | 31,328 | +31,328 | 0 | 3,362,434 | 0.18% | +3,362,434 |
| METHANEX CORP(MEOH) | 0 | 55,390 | +55,390 | 0 | 3,297,921 | 0.18% | +3,297,921 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,080 | 69,670 | +29,590 | 4,021,627 | 7,006,712 | 0.37% | +2,985,085 |
| FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | 0 | 96,339 | +96,339 | 0 | 2,847,039 | 0.15% | +2,847,039 |
| EXXON MOBIL CORP | 61,086 | 59,717 | -1,369 | 7,351,123 | 10,131,612 | 0.54% | +2,780,489 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,328 | 112,161 | +56,833 | 2,673,434 | 5,389,332 | 0.29% | +2,715,898 |
| AGF INVTS TR US MARKET NETRL | 0 | 191,973 | +191,973 | 0 | 2,679,943 | 0.14% | +2,679,943 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,723 | 62,605 | +44,882 | 1,040,872 | 3,664,897 | 0.19% | +2,624,025 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,495 | 44,839 | +34,344 | 679,971 | 3,176,397 | 0.17% | +2,496,426 |
| BLACKROCK ETF TRUST ISHA INFR AC ETF | 0 | 84,293 | +84,293 | 0 | 2,417,608 | 0.13% | +2,417,608 |
| APPLIED MATLS INC | 13,588 | 17,265 | +3,677 | 3,491,980 | 5,901,004 | 0.31% | +2,409,024 |
| ISHARES U S ETF TR STRATEGIC METALS | 0 | 78,110 | +78,110 | 0 | 2,356,790 | 0.13% | +2,356,790 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 28,874 | +28,874 | 0 | 2,280,469 | 0.12% | +2,280,469 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,842 | +8,842 | 0 | 2,215,679 | 0.12% | +2,215,679 |
| MP MATERIALS CORP(MP) | 106,647 | 155,683 | +49,036 | 5,387,806 | 7,513,262 | 0.40% | +2,125,456 |
| ISHARES TR CORE UNIVRSL USD | 640,051 | 690,755 | +50,704 | 29,787,981 | 31,905,951 | 1.69% | +2,117,970 |
| TEXAS INSTRS INC(TXN) | 0 | 10,540 | +10,540 | 0 | 2,046,314 | 0.11% | +2,046,314 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,342 | +6,342 | 0 | 2,038,319 | 0.11% | +2,038,319 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,785 | +6,785 | 0 | 1,915,880 | 0.10% | +1,915,880 |
| ISHARES TR | 242,558 | 258,483 | +15,925 | 17,321,066 | 19,218,210 | 1.02% | +1,897,144 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,039 | 34,181 | +2,142 | 9,736,332 | 11,551,469 | 0.61% | +1,815,137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,242 | 105,904 | +662 | 4,705,365 | 6,487,708 | 0.34% | +1,782,343 |
| PIMCO ETF TR MULTISECTOR BD | 76,573 | 143,341 | +66,768 | 2,042,968 | 3,755,534 | 0.20% | +1,712,566 |
| ISHARES INC | 7,083 | 38,065 | +30,982 | 381,983 | 2,085,578 | 0.11% | +1,703,595 |
| MODINE MFG CO(MOD) | 0 | 7,042 | +7,042 | 0 | 1,526,072 | 0.08% | +1,526,072 |
| ABBOTT LABORATORIES | 2,582 | 17,994 | +15,412 | 323,476 | 1,847,440 | 0.10% | +1,523,964 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 132,296 | 148,083 | +15,787 | 12,089,219 | 13,570,321 | 0.72% | +1,481,102 |
| ISHARES TR | 134,640 | 150,076 | +15,436 | 12,820,456 | 14,249,704 | 0.76% | +1,429,248 |
| SPROUTS FMRS MKT INC(SFM) | 126,936 | 148,947 | +22,011 | 10,112,991 | 11,488,282 | 0.61% | +1,375,291 |
| VISA INC(V) | 4,092 | 9,149 | +5,057 | 1,435,042 | 2,765,128 | 0.15% | +1,330,086 |
| VANGUARD BD INDEX FDS | 104,331 | 122,070 | +17,739 | 7,727,813 | 8,989,206 | 0.48% | +1,261,393 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 347 | +306 | 219,667 | 1,461,080 | 0.08% | +1,241,413 |
| LAM RESEARCH CORP(LRCX) | 50,412 | 45,861 | -4,551 | 8,629,611 | 9,798,767 | 0.52% | +1,169,156 |
| ISHARES TR | 128,985 | 141,525 | +12,540 | 13,113,948 | 14,254,428 | 0.76% | +1,140,480 |
| VANGUARD STAR FDS | 37,092 | 50,846 | +13,754 | 2,798,204 | 3,920,698 | 0.21% | +1,122,494 |
| ISHARES INC | 0 | 28,788 | +28,788 | 0 | 1,105,171 | 0.06% | +1,105,171 |
| ISHARES INC | 0 | 27,461 | +27,461 | 0 | 1,061,368 | 0.06% | +1,061,368 |
| SCHWAB STRATEGIC TR | 11,318 | 53,637 | +42,319 | 272,085 | 1,327,516 | 0.07% | +1,055,431 |
| ISHARES INC | 0 | 25,907 | +25,907 | 0 | 1,030,062 | 0.05% | +1,030,062 |
| SPDR SERIES TRUST SP O&G EQP SERV | 27,099 | 27,668 | +569 | 2,221,305 | 3,218,618 | 0.17% | +997,313 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,804 | +20,804 | 0 | 974,459 | 0.05% | +974,459 |
| COPA HOLDINGS SA(CPA) | 89,192 | 102,969 | +13,777 | 10,757,447 | 11,698,308 | 0.62% | +940,861 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,031 | 39,437 | +22,406 | 736,761 | 1,676,467 | 0.09% | +939,706 |
| CONOCOPHILLIPS(COP) | 20,032 | 20,891 | +859 | 1,875,195 | 2,757,623 | 0.15% | +882,428 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,944 | +8,944 | 0 | 853,347 | 0.05% | +853,347 |
| PIMCO ETF TR MTG BKD SECS ACT | 19,110 | 36,345 | +17,235 | 949,672 | 1,802,712 | 0.10% | +853,040 |
| ABRDN ETFS | 92,590 | 109,419 | +16,829 | 1,808,283 | 2,657,788 | 0.14% | +849,505 |