Trek Financial, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 2,680,859 | +2,680,859 | 0 | 41,539,920 | +41,539,920 |
| ISHARES TR | 264,686 | 651,388 | +386,702 | 26,569,210 | 65,568,688 | +38,999,478 |
| BARCLAYS BANK PLC | 140,631 | 1,103,222 | +962,591 | 3,722,503 | 39,385,025 | +35,662,522 |
| ISHARES TR | 25,448 | 377,582 | +352,134 | 2,218,013 | 32,732,590 | +30,514,577 |
| APPLE INC | 0 | 102,560 | +102,560 | 0 | 26,028,705 | +26,028,705 |
| PROSHARES TR | 0 | 472,285 | +472,285 | 0 | 25,550,619 | +25,550,619 |
| ISHARES TR | 5,607 | 257,903 | +252,296 | 559,982 | 25,602,047 | +25,042,065 |
| VANGUARD BD INDEX FDS | 0 | 292,118 | +292,118 | 0 | 20,091,898 | +20,091,898 |
| SHELL PLC | 0 | 162,042 | +162,042 | 0 | 15,069,906 | +15,069,906 |
| TOTALENERGIES SE | 0 | 159,648 | +159,648 | 0 | 14,524,775 | +14,524,775 |
| EQUINOR ASA | 0 | 342,542 | +342,542 | 0 | 14,455,272 | +14,455,272 |
| PETROLEO BRASILEIRO S A | 0 | 694,853 | +694,853 | 0 | 14,418,200 | +14,418,200 |
| GRUPO CIBEST SA | 0 | 189,159 | +189,159 | 0 | 13,772,667 | +13,772,667 |
| PROSHARES TR | 0 | 527,955 | +527,955 | 0 | 11,963,458 | +11,963,458 |
| PEABODY ENGR CORP | 0 | 360,031 | +360,031 | 0 | 11,863,021 | +11,863,021 |
| PROSHARES TR | 0 | 699,739 | +699,739 | 0 | 11,825,584 | +11,825,584 |
| DOW HLDGS INC | 0 | 247,458 | +247,458 | 0 | 10,306,628 | +10,306,628 |
| CANADIAN NAT RES LTD MED TER | 0 | 209,562 | +209,562 | 0 | 10,211,956 | +10,211,956 |
| PROSHARES TR | 0 | 329,558 | +329,558 | 0 | 10,206,424 | +10,206,424 |
| SELECT SECTOR SPDR TR | 0 | 202,694 | +202,694 | 0 | 10,128,599 | +10,128,599 |
| ISHARES TR | 15,346 | 102,394 | +87,048 | 1,748,188 | 11,403,592 | +9,655,404 |
| ISHARES TR | 211,407 | 313,589 | +102,182 | 18,912,503 | 28,389,247 | +9,476,744 |
| MOSAIC CO | 0 | 370,974 | +370,974 | 0 | 9,459,849 | +9,459,849 |
| SELECT SECTOR SPDR TR | 0 | 269,989 | +269,989 | 0 | 29,423,435 | +29,423,435 |
| ISHARES TR | 85,626 | 466,672 | +381,046 | 1,971,537 | 10,691,451 | +8,719,914 |
| WOODSIDE ENERGY GROUP LTD | 0 | 349,810 | +349,810 | 0 | 8,353,463 | +8,353,463 |
| ISHARES TR | 30,138 | 43,477 | +13,339 | 20,642,723 | 28,399,463 | +7,756,740 |
| CHEMOURS CO | 0 | 347,226 | +347,226 | 0 | 7,649,398 | +7,649,398 |
| SELECT SECTOR SPDR TR | 0 | 287,043 | +287,043 | 0 | 13,172,405 | +13,172,405 |
| BLACKROCK ETF TRUST | 0 | 205,285 | +205,285 | 0 | 6,716,925 | +6,716,925 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 82,343 | +82,343 | 0 | 6,633,531 | +6,633,531 |
| BLACKROCK ETF TRUST | 0 | 157,222 | +157,222 | 0 | 6,455,535 | +6,455,535 |
| TRANSOCEAN LTD | 0 | 1,567,435 | +1,567,435 | 0 | 10,392,094 | +10,392,094 |
| CELANESE CORP DEL | 0 | 93,495 | +93,495 | 0 | 6,149,169 | +6,149,169 |
| ISHARES TR | 107,614 | 271,908 | +164,294 | 4,024,215 | 10,017,086 | +5,992,871 |
| CF INDUSTRIES HOLD | 0 | 45,990 | +45,990 | 0 | 5,971,342 | +5,971,342 |
| BLACKROCK ETF TRUST | 291,996 | 474,421 | +182,425 | 9,723,467 | 15,632,172 | +5,908,705 |
| WESTERN DIGITAL CORP | 0 | 21,828 | +21,828 | 0 | 5,904,256 | +5,904,256 |
| CORNING INC | 0 | 40,673 | +40,673 | 0 | 5,530,308 | +5,530,308 |
| WESTLAKE CORPORATION | 0 | 45,296 | +45,296 | 0 | 5,291,479 | +5,291,479 |
| SUNCOR ENERGY INC NEW | 0 | 78,784 | +78,784 | 0 | 5,208,410 | +5,208,410 |
| BLACKROCK ETF TRUST | 0 | 184,929 | +184,929 | 0 | 5,046,417 | +5,046,417 |
| VANGUARD SCOTTSDALE FDS | 41,503 | 101,592 | +60,089 | 3,475,845 | 8,406,712 | +4,930,867 |
| ISHARES TR | 11,369 | 48,059 | +36,690 | 1,366,339 | 5,974,242 | +4,607,903 |
| I-80 GOLD CORP | 9,064,306 | 11,718,501 | +2,654,195 | 13,233,887 | 17,812,122 | +4,578,235 |
| PAN AMERN SILVER CORP | 0 | 83,382 | +83,382 | 0 | 4,555,159 | +4,555,159 |
| STATE STR SPDR S&P 500 ETF T | 0 | 25,102 | +25,102 | 0 | 16,324,554 | +16,324,554 |
| VALE S A | 0 | 658,230 | +658,230 | 0 | 10,472,439 | +10,472,439 |
| JAZZ PHARMACEUTICALS PLC | 0 | 21,246 | +21,246 | 0 | 4,016,556 | +4,016,556 |
| ISHARES TR | 63,158 | 102,196 | +39,038 | 6,080,829 | 9,599,263 | +3,518,434 |
| AVNET INC | 0 | 56,413 | +56,413 | 0 | 3,476,169 | +3,476,169 |
| NOBLE CORP PLC | 0 | 69,849 | +69,849 | 0 | 3,427,490 | +3,427,490 |
| VISTA GOLD CORP | 2,050,683 | 3,796,938 | +1,746,255 | 4,039,846 | 7,441,998 | +3,402,152 |
| ROGERS CORP | 0 | 31,328 | +31,328 | 0 | 3,362,434 | +3,362,434 |
| METHANEX CORP | 0 | 55,390 | +55,390 | 0 | 3,297,921 | +3,297,921 |
| PIMCO ETF TR | 40,080 | 69,670 | +29,590 | 4,021,627 | 7,006,712 | +2,985,085 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 96,339 | +96,339 | 0 | 2,847,039 | +2,847,039 |
| EXXON MOBIL CORP | 61,086 | 59,717 | -1,369 | 7,351,123 | 10,131,612 | +2,780,489 |
| VANGUARD CHARLOTTE FDS | 0 | 112,161 | +112,161 | 0 | 5,389,332 | +5,389,332 |
| AGF INVTS TR | 0 | 191,973 | +191,973 | 0 | 2,679,943 | +2,679,943 |
| VANGUARD SCOTTSDALE FDS | 17,723 | 62,605 | +44,882 | 1,040,872 | 3,664,897 | +2,624,025 |
| GLOBAL X FDS | 10,495 | 44,839 | +34,344 | 679,971 | 3,176,397 | +2,496,426 |
| BLACKROCK ETF TRUST | 0 | 84,293 | +84,293 | 0 | 2,417,608 | +2,417,608 |
| APPLIED MATLS INC | 13,588 | 17,265 | +3,677 | 3,491,980 | 5,901,004 | +2,409,024 |
| ISHARES U S ETF TR | 0 | 78,110 | +78,110 | 0 | 2,356,790 | +2,356,790 |
| ISHARES INC | 0 | 28,874 | +28,874 | 0 | 2,280,469 | +2,280,469 |
| VERTIV HOLDINGS CO | 0 | 8,842 | +8,842 | 0 | 2,215,679 | +2,215,679 |
| MP MATERIALS CORP | 106,647 | 155,683 | +49,036 | 5,387,806 | 7,513,262 | +2,125,456 |
| ISHARES TR | 640,051 | 690,755 | +50,704 | 29,787,981 | 31,905,951 | +2,117,970 |
| TEXAS INSTRS INC | 0 | 10,540 | +10,540 | 0 | 2,046,314 | +2,046,314 |
| MADISON SQUARE GRDN SPRT COR | 0 | 6,342 | +6,342 | 0 | 2,038,319 | +2,038,319 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 6,785 | +6,785 | 0 | 1,915,880 | +1,915,880 |
| ISHARES TR | 242,558 | 258,483 | +15,925 | 17,321,066 | 19,218,210 | +1,897,144 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 34,181 | +34,181 | 0 | 11,551,469 | +11,551,469 |
| SELECT SECTOR SPDR TR | 0 | 105,904 | +105,904 | 0 | 6,487,708 | +6,487,708 |
| PIMCO ETF TR | 76,573 | 143,341 | +66,768 | 2,042,968 | 3,755,534 | +1,712,566 |
| ISHARES INC | 7,083 | 38,065 | +30,982 | 381,983 | 2,085,578 | +1,703,595 |
| MODINE MFG CO | 0 | 7,042 | +7,042 | 0 | 1,526,072 | +1,526,072 |
| ABBOTT LABORATORIES | 2,582 | 17,994 | +15,412 | 323,476 | 1,847,440 | +1,523,964 |
| SPDR SERIES TRUST | 0 | 148,083 | +148,083 | 0 | 13,570,321 | +13,570,321 |
| ISHARES TR | 134,640 | 150,076 | +15,436 | 12,820,456 | 14,249,704 | +1,429,248 |
| SPROUTS FMRS MKT INC | 0 | 148,947 | +148,947 | 0 | 11,488,282 | +11,488,282 |
| VISA INC | 4,092 | 9,149 | +5,057 | 1,435,042 | 2,765,128 | +1,330,086 |
| VANGUARD BD INDEX FDS | 0 | 122,070 | +122,070 | 0 | 8,989,206 | +8,989,206 |
| BOOKING HOLDINGS INC | 41 | 347 | +306 | 219,667 | 1,461,080 | +1,241,413 |
| LAM RESEARCH CORP | 50,412 | 45,861 | -4,551 | 8,629,611 | 9,798,767 | +1,169,156 |
| ISHARES TR | 128,985 | 141,525 | +12,540 | 13,113,948 | 14,254,428 | +1,140,480 |
| VANGUARD STAR FDS | 37,092 | 50,846 | +13,754 | 2,798,204 | 3,920,698 | +1,122,494 |
| ISHARES INC | 0 | 28,788 | +28,788 | 0 | 1,105,171 | +1,105,171 |
| ISHARES INC | 0 | 27,461 | +27,461 | 0 | 1,061,368 | +1,061,368 |
| SCHWAB STRATEGIC TR | 0 | 53,637 | +53,637 | 0 | 1,327,516 | +1,327,516 |
| ISHARES INC | 0 | 25,907 | +25,907 | 0 | 1,030,062 | +1,030,062 |
| SPDR SERIES TRUST | 0 | 27,668 | +27,668 | 0 | 3,218,618 | +3,218,618 |
| ISHARES TR | 0 | 20,804 | +20,804 | 0 | 974,459 | +974,459 |
| COPA HOLDINGS SA | 89,192 | 102,969 | +13,777 | 10,757,447 | 11,698,308 | +940,861 |
| INNOVATOR ETFS TRUST | 17,031 | 39,437 | +22,406 | 736,761 | 1,676,467 | +939,706 |
| CONOCOPHILLIPS | 20,032 | 20,891 | +859 | 1,875,195 | 2,757,623 | +882,428 |
| CIRCLE INTERNET GROUP INC | 0 | 8,944 | +8,944 | 0 | 853,347 | +853,347 |
| PIMCO ETF TR | 19,110 | 36,345 | +17,235 | 949,672 | 1,802,712 | +853,040 |
| ABRDN ETFS | 92,590 | 109,419 | +16,829 | 1,808,283 | 2,657,788 | +849,505 |