Fund Holdings — Trek Financial, LLC

Total Portfolio Value
$2.01B
Total Bought
$625.94M
Total Sold
$844.58M
Net Transaction
-$218.64M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SELECT SECTOR SPDR TR
ST STR TECHN ETF
699,776655,384-44,39293,000124,8646.20%+31,864
APPLE INC(AAPL)0104,919+104,919030,3591.51%+30,359
ISHARES TR43,47773,427+29,95028,39954,9892.73%+26,590
SELECT SECTOR SPDR TR
ST STR INDL ETF
85,280213,832+128,55213,79239,6081.97%+25,816
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
01,248,306+1,248,306025,4971.27%+25,497
VANGUARD INDEX FDS25,904407,437+381,53311,31535,0971.74%+23,782
VANGUARD INDEX FDS39,35160,576+21,22523,51441,6042.07%+18,090
MICRON TECHNOLOGY INC(MU)29,11923,997-5,1229,83827,6991.38%+17,862
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
0446,915+446,915015,9190.79%+15,919
CAMBRIA ETF TR0369,407+369,407013,3060.66%+13,306
ADOBE INC(ADBE)84763,726+62,87920613,0650.65%+12,859
ADVANCED MICRO DEVICES INC(AMD)4,73323,381+18,64896313,5820.67%+12,620
FRANCO NEV CORP(FNV)060,000+60,000012,5060.62%+12,506
INTEL CORP(INTC)32,55697,170+64,6141,43713,5680.67%+12,131
SELECT SECTOR SPDR TR
ST STR FINL ETF
412,742589,981+177,23920,37731,6291.57%+11,252
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0305,117+305,117011,1670.55%+11,167
SPROTT FDS TR
URANI MINER ETF
0210,001+210,001011,0440.55%+11,044
ISHARES TR
CORE UNIVRSL USD
690,755906,801+216,04631,90641,8492.08%+9,943
MARVELL TECHNOLOGY INC(MRVL)4,08034,237+30,15740410,1990.51%+9,795
ISHARES TR48,059106,014+57,9555,97415,7230.78%+9,749
PROSHARES TR
K-1 FREE CRD OIL
472,285739,443+267,15825,55135,1161.74%+9,566
CHEVRON CORPORATION(CVX)4,42962,546+58,11791610,3680.52%+9,451
CATERPILLAR INC(CAT)3,39710,127+6,7302,40710,7840.54%+8,378
MARATHON PETE CORP(MPC)032,232+32,23208,2410.41%+8,241
ISHARES TR1,16234,330+33,1682548,3220.41%+8,068
ALIBABA GROUP HLDG LTD(BABA)083,651+83,65108,0290.40%+8,029
MOLINA HEALTHCARE INC(MOH)033,527+33,52707,6680.38%+7,668
DOCUSIGN INC(DOCU)0171,737+171,73707,6290.38%+7,629
ISHARES TR0176,767+176,76707,4790.37%+7,479
SELECT SECTOR SPDR TR
ST STR ENERG ETF
105,904262,918+157,0146,48813,9640.69%+7,476
SPINNAKER ETF SERIES
SELE STO EUR ETF
0174,324+174,32407,3530.37%+7,353
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0261,123+261,12307,3250.36%+7,325
JOHNSON & JOHNSON(JNJ)12,37939,151+26,7723,0269,9430.49%+6,917
MONSTER BEVERAGE CORP NEW(MNST)071,763+71,76306,8980.34%+6,898
SANDISK CORP(SNDK)1,1683,226+2,0587427,3350.36%+6,593
SPDR SERIES TRUST
ST STR SP BIOT
039,276+39,27606,2150.31%+6,215
APPLIED MATLS INC17,26516,711-5545,90112,0820.60%+6,181
DIGITAL RLTY TR INC(DLR)033,820+33,82006,0730.30%+6,073
ISHARES TR206,609213,749+7,14023,37029,3971.46%+6,027
BLACKROCK ETF TRUST II0115,699+115,69905,8190.29%+5,819
BLACKROCK ETF TRUST
ISHA I IN TE ETF
474,421405,645-68,77615,63221,3861.06%+5,753
RIO TINTO PLC(RIO)060,207+60,20705,7150.28%+5,715
SPROTT PHYSICAL COPPER TRUST(SCOP)0472,666+472,66605,3820.27%+5,382
TAIWAN SEMICONDUCTOR MANUFAC(TSM)34,18135,265+1,08411,55116,8420.84%+5,290
BLACKROCK ETF TRUST
ISHARES US EQUIT
388,473409,352+20,87922,60127,8401.38%+5,239
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,928+4,92804,7560.24%+4,756
AGNICO EAGLE MINES LTD(AEM)35,52374,463+38,9407,21011,5510.57%+4,341
ISHARES INC
CORE MSCI EMKT
556,491520,057-36,43438,81543,0812.14%+4,266
ARM HOLDINGS PLC3,57013,132+9,5625404,6560.23%+4,116
SPDR SERIES TRUST
SP O&G EQP SERV
27,66864,015+36,3473,2197,1750.36%+3,956
NVIDIA CORPORATION(NVDA)65,15374,733+9,58011,36314,9530.74%+3,591
WESTERN DIGITAL CORP(WDC)21,82814,426-7,4025,9049,2140.46%+3,310
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,394+15,39403,2750.16%+3,275
BLACKROCK ETF TRUST
ISHA LA CORE ETF
157,222192,817+35,5956,4569,7120.48%+3,257
EXXON MOBIL CORP59,71797,700+37,98310,13213,3580.66%+3,226
TEXAS INSTRS INC(TXN)10,54017,209+6,6692,0465,1300.25%+3,083
ISHARES TR
GENOMICS IMMUN
090,940+90,94003,0690.15%+3,069
ISHARES TR033,861+33,86103,0680.15%+3,068
BRIGHTSPRING HEALTH SVCS INC(BTSG)043,373+43,37303,0250.15%+3,025
ALPS ETF TR
ELECTRIFICATION
067,158+67,15803,0180.15%+3,018
ISHARES GOLD TRUST MICRO(IAU)073,521+73,52102,9420.15%+2,942
PAN AMERN SILVER CORP(PAAS)83,382166,315+82,9334,5557,4490.37%+2,894
ISHARES INC27,46199,514+72,0531,0613,8690.19%+2,808
UNITEDHEALTH GROUP INC(UNH)7867,189+6,4032132,9880.15%+2,775
PIMCO ETF TR
ACTIVE BD ETF
19,44648,667+29,2211,7944,4880.22%+2,693
PROSHARES TR068,020+68,02002,6900.13%+2,690
COPA HOLDINGS SA(CPA)102,96992,191-10,77811,69814,3420.71%+2,644
ALPHABET INC(GOOG)20,74023,899+3,1595,9648,5410.42%+2,577
INTERNATIONAL BUSINESS MACHS(IBM)1,6969,833+8,1374112,7650.14%+2,354
DAVITA INC(DVA)010,212+10,21202,2720.11%+2,272
VITA COCO CO INC(COCO)032,794+32,79402,1690.11%+2,169
LIQUIDIA CORPORATION(LQDA)026,023+26,02302,0750.10%+2,075
SPDR SERIES TRUST
ST STR BLO 1 ETF
148,083170,649+22,56613,57015,6380.78%+2,068
RIVIAN AUTOMOTIVE INC(RIVN)399,760462,186+62,4266,0168,0190.40%+2,003
ISHARES TR
MSCI USA MMENTM
44,46936,402-8,06710,67212,4800.62%+1,808
SELECT SECTOR SPDR TR
ST STR STAPL ETF
96,146116,039+19,8937,8829,6390.48%+1,757
GILEAD SCIENCES INC(GILD)2,73216,440+13,7083812,0770.10%+1,696
ISHARES TR
RUSEL 2500 ETF
54,23163,419+9,1884,1415,8110.29%+1,671
MCDONALDS CORP(MCD)1,5557,860+6,3054832,1250.11%+1,641
ALPHABET INC(GOOG)23,37023,427+576,7048,2780.41%+1,574
ISHARES TR1,5266,315+4,7893781,8970.09%+1,519
STONEX GROUP INC(SNEX)012,798+12,79801,5170.08%+1,517
ISHARES TR102,394103,571+1,17711,40412,8860.64%+1,483
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
21,233116,097+94,8643681,8440.09%+1,476
FORGENT POWER SOLUTIONS INC(FPS)025,030+25,03001,3980.07%+1,398
STERLING INFRASTRUCTURE INC(STRL)1,4872,373+8866061,9920.10%+1,386
FLEX LTD(FLEX)08,529+8,52901,3820.07%+1,382
PIMCO ETF TR
MTG BKD SECS ACT
36,34564,241+27,8961,8033,1720.16%+1,370
JANUS DETROIT STR TR
HENDRSON AAA CL
027,046+27,04601,3660.07%+1,366
KRANESHARES TRUST041,237+41,23701,3340.07%+1,334
HEWLETT PACKARD ENTERPRISE C(HPE)029,412+29,41201,3270.07%+1,327
ISHARES INC017,906+17,90601,2950.06%+1,295
ISHARES INC
MSCI MLY ETF NEW
047,808+47,80801,2880.06%+1,288
ISHARES INC060,089+60,08901,2570.06%+1,257
MAXLINEAR INC(MXL)09,247+9,24701,1840.06%+1,184
VANGUARD INDEX FDS21,02121,393+3726,7447,9160.39%+1,172
BLACKROCK ETF TRUST
ISHARES DEFENSE
205,285247,299+42,0146,7177,8590.39%+1,142
ISHARES INC
MSCI EMRG CHN
38,04740,180+2,1332,9934,1100.20%+1,118
ELI LILLY & CO(LLY)3,5833,679+963,2964,4130.22%+1,117
BROADCOM INC(AVGO)12,53813,220+6823,8814,9940.25%+1,113
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Trek Financial, LLC — 13F Holdings — Q2 2026 | TickerTrail