Fund Holdings

Trek Financial, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PROSHARES TR
SHRT HGH YIELD
02,680,859+2,680,859041,539,9202.21%+41,539,920
ISHARES TR264,686651,388+386,70226,569,21065,568,6883.48%+38,999,478
BARCLAYS BANK PLC(DJP)140,6311,103,222+962,5913,722,50339,385,0252.09%+35,662,522
ISHARES TR25,448377,582+352,1342,218,01332,732,5901.74%+30,514,577
APPLE INC0102,560+102,560026,028,7051.38%+26,028,705
PROSHARES TR
K-1 FREE CRD OIL
0472,285+472,285025,550,6191.36%+25,550,619
ISHARES TR5,607257,903+252,296559,98225,602,0471.36%+25,042,065
VANGUARD BD INDEX FDS0292,118+292,118020,091,8981.07%+20,091,898
SHELL PLC(SHEL)4,908162,042+157,134360,64015,069,9060.80%+14,709,266
TOTALENERGIES SE(TTE)0159,648+159,648014,524,7750.77%+14,524,775
EQUINOR ASA(EQNR)0342,542+342,542014,455,2720.77%+14,455,272
PETROLEO BRASILEIRO S A(PBR)0694,853+694,853014,418,2000.77%+14,418,200
GRUPO CIBEST SA0189,159+189,159013,772,6670.73%+13,772,667
PROSHARES TR
ULTRASHORT QQQ
0527,955+527,955011,963,4580.64%+11,963,458
PEABODY ENGR CORP(BTU)0360,031+360,031011,863,0210.63%+11,863,021
PROSHARES TR
ULTRASHORT MSCI
0699,739+699,739011,825,5840.63%+11,825,584
DOW HLDGS INC(DOW)0247,458+247,458010,306,6280.55%+10,306,628
CANADIAN NAT RES LTD MED TER(CNQ)0209,562+209,562010,211,9560.54%+10,211,956
PROSHARES TR
ULTR RU 2000 NEW
0329,558+329,558010,206,4240.54%+10,206,424
SELECT SECTOR SPDR TR
ST STR MATER ETF
0202,694+202,694010,128,5990.54%+10,128,599
ISHARES TR15,346102,394+87,0481,748,18811,403,5920.61%+9,655,404
ISHARES TR
CORE MSCI EAFE
211,407313,589+102,18218,912,50328,389,2471.51%+9,476,744
MOSAIC CO(MOS)0370,974+370,97409,459,8490.50%+9,459,849
SELECT SECTOR SPDR TR
ST STR DISCR ETF
167,937269,989+102,05220,053,34629,423,4351.56%+9,370,089
ISHARES TR
US TREAS BD ETF
85,626466,672+381,0461,971,53710,691,4510.57%+8,719,914
WOODSIDE ENERGY GROUP LTD(WDS)0349,810+349,81008,353,4630.44%+8,353,463
ISHARES TR30,13843,477+13,33920,642,72328,399,4631.51%+7,756,740
CHEMOURS CO(CC)0347,226+347,22607,649,3980.41%+7,649,398
SELECT SECTOR SPDR TR
ST STR UTIL ETF
143,112287,043+143,9316,109,44913,172,4050.70%+7,062,956
BLACKROCK ETF TRUST
ISHARES DEFENSE
0205,285+205,28506,716,9250.36%+6,716,925
LYONDELLBASELL INDUSTRIES NV
SHS - A -
082,343+82,34306,633,5310.35%+6,633,531
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0157,222+157,22206,455,5350.34%+6,455,535
TRANSOCEAN LTD(RIG)1,010,1861,567,435+557,2494,172,06810,392,0940.55%+6,220,026
CELANESE CORP DEL(CE)093,495+93,49506,149,1690.33%+6,149,169
ISHARES TR
BROAD USD HIGH
107,614271,908+164,2944,024,21510,017,0860.53%+5,992,871
CF INDUSTRIES HOLD(CF)045,990+45,99005,971,3420.32%+5,971,342
BLACKROCK ETF TRUST
ISHA I IN TE ETF
291,996474,421+182,4259,723,46715,632,1720.83%+5,908,705
WESTERN DIGITAL CORP(WDC)021,828+21,82805,904,2560.31%+5,904,256
CORNING INC(GLW)040,673+40,67305,530,3080.29%+5,530,308
WESTLAKE CORPORATION(WLK)045,296+45,29605,291,4790.28%+5,291,479
SUNCOR ENERGY INC NEW(SU)078,784+78,78405,208,4100.28%+5,208,410
BLACKROCK ETF TRUST
ISHARES MAN FUTU
0184,929+184,92905,046,4170.27%+5,046,417
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
41,503101,592+60,0893,475,8458,406,7120.45%+4,930,867
ISHARES TR11,36948,059+36,6901,366,3395,974,2420.32%+4,607,903
I-80 GOLD CORP(IAUX)9,064,30611,718,501+2,654,19513,233,88717,812,1220.95%+4,578,235
PAN AMERN SILVER CORP(PAAS)083,382+83,38204,555,1590.24%+4,555,159
STATE STR SPDR S&P 500 ETF T(SPY)17,58325,102+7,51911,989,99316,324,5540.87%+4,334,561
VALE S A484,111658,230+174,1196,307,96610,472,4390.56%+4,164,473
JAZZ PHARMACEUTICALS PLC(JAZZ)021,246+21,24604,016,5560.21%+4,016,556
ISHARES TR63,158102,196+39,0386,080,8299,599,2630.51%+3,518,434
AVNET INC056,413+56,41303,476,1690.18%+3,476,169
NOBLE CORP PLC(NE)069,849+69,84903,427,4900.18%+3,427,490
VISTA GOLD CORP2,050,6833,796,938+1,746,2554,039,8467,441,9980.40%+3,402,152
ROGERS CORP(ROG)031,328+31,32803,362,4340.18%+3,362,434
METHANEX CORP(MEOH)055,390+55,39003,297,9210.18%+3,297,921
PIMCO ETF TR
ENHAN SHRT MA AC
40,08069,670+29,5904,021,6277,006,7120.37%+2,985,085
FIRST TR EXCHANGE-TRADED FD
INDXX GLOBAL AGR
096,339+96,33902,847,0390.15%+2,847,039
EXXON MOBIL CORP61,08659,717-1,3697,351,12310,131,6120.54%+2,780,489
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
55,328112,161+56,8332,673,4345,389,3320.29%+2,715,898
AGF INVTS TR
US MARKET NETRL
0191,973+191,97302,679,9430.14%+2,679,943
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
17,72362,605+44,8821,040,8723,664,8970.19%+2,624,025
GLOBAL X FDS
DEFENSE TECH ETF
10,49544,839+34,344679,9713,176,3970.17%+2,496,426
BLACKROCK ETF TRUST
ISHA INFR AC ETF
084,293+84,29302,417,6080.13%+2,417,608
APPLIED MATLS INC13,58817,265+3,6773,491,9805,901,0040.31%+2,409,024
ISHARES U S ETF TR
STRATEGIC METALS
078,110+78,11002,356,7900.13%+2,356,790
ISHARES INC
MSCI GBL GOLD MN
028,874+28,87402,280,4690.12%+2,280,469
VERTIV HOLDINGS CO(VRT)08,842+8,84202,215,6790.12%+2,215,679
MP MATERIALS CORP(MP)106,647155,683+49,0365,387,8067,513,2620.40%+2,125,456
ISHARES TR
CORE UNIVRSL USD
640,051690,755+50,70429,787,98131,905,9511.69%+2,117,970
TEXAS INSTRS INC(TXN)010,540+10,54002,046,3140.11%+2,046,314
MADISON SQUARE GRDN SPRT COR(MSGS)06,342+6,34202,038,3190.11%+2,038,319
KEYSIGHT TECHNOLOGIES INC(KEYS)06,785+6,78501,915,8800.10%+1,915,880
ISHARES TR242,558258,483+15,92517,321,06619,218,2101.02%+1,897,144
TAIWAN SEMICONDUCTOR MANUFAC(TSM)32,03934,181+2,1429,736,33211,551,4690.61%+1,815,137
SELECT SECTOR SPDR TR
ST STR ENERG ETF
105,242105,904+6624,705,3656,487,7080.34%+1,782,343
PIMCO ETF TR
MULTISECTOR BD
76,573143,341+66,7682,042,9683,755,5340.20%+1,712,566
ISHARES INC7,08338,065+30,982381,9832,085,5780.11%+1,703,595
MODINE MFG CO(MOD)07,042+7,04201,526,0720.08%+1,526,072
ABBOTT LABORATORIES2,58217,994+15,412323,4761,847,4400.10%+1,523,964
SPDR SERIES TRUST
ST STR BLO 1 ETF
132,296148,083+15,78712,089,21913,570,3210.72%+1,481,102
ISHARES TR134,640150,076+15,43612,820,45614,249,7040.76%+1,429,248
SPROUTS FMRS MKT INC(SFM)126,936148,947+22,01110,112,99111,488,2820.61%+1,375,291
VISA INC(V)4,0929,149+5,0571,435,0422,765,1280.15%+1,330,086
VANGUARD BD INDEX FDS104,331122,070+17,7397,727,8138,989,2060.48%+1,261,393
BOOKING HOLDINGS INC(BKNG)41347+306219,6671,461,0800.08%+1,241,413
LAM RESEARCH CORP(LRCX)50,41245,861-4,5518,629,6119,798,7670.52%+1,169,156
ISHARES TR128,985141,525+12,54013,113,94814,254,4280.76%+1,140,480
VANGUARD STAR FDS37,09250,846+13,7542,798,2043,920,6980.21%+1,122,494
ISHARES INC028,788+28,78801,105,1710.06%+1,105,171
ISHARES INC027,461+27,46101,061,3680.06%+1,061,368
SCHWAB STRATEGIC TR11,31853,637+42,319272,0851,327,5160.07%+1,055,431
ISHARES INC025,907+25,90701,030,0620.05%+1,030,062
SPDR SERIES TRUST
SP O&G EQP SERV
27,09927,668+5692,221,3053,218,6180.17%+997,313
ISHARES TR
MSCI INDIA ETF
020,804+20,8040974,4590.05%+974,459
COPA HOLDINGS SA(CPA)89,192102,969+13,77710,757,44711,698,3080.62%+940,861
INNOVATOR ETFS TRUST
US EQT ULTRA BF
17,03139,437+22,406736,7611,676,4670.09%+939,706
CONOCOPHILLIPS(COP)20,03220,891+8591,875,1952,757,6230.15%+882,428
CIRCLE INTERNET GROUP INC(CRCL)08,944+8,9440853,3470.05%+853,347
PIMCO ETF TR
MTG BKD SECS ACT
19,11036,345+17,235949,6721,802,7120.10%+853,040
ABRDN ETFS92,590109,419+16,8291,808,2832,657,7880.14%+849,505
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