Trek Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 734,495 | +734,495 | 0 | 24,355,854 | 1.45% | +24,355,854 |
| VANGUARD INDEX FDS | 26,373 | 63,604 | +37,231 | 14,980,634 | 38,949,825 | 2.32% | +23,969,191 |
| VANGUARD INDEX FDS | 37,956 | 75,264 | +37,308 | 16,639,910 | 36,097,367 | 2.15% | +19,457,457 |
| INVESCO EXCH TRADED FD TR II | 0 | 319,405 | +319,405 | 0 | 18,848,089 | 1.12% | +18,848,089 |
| ALPHABET INC(GOOG) | 101,823 | 142,706 | +40,883 | 18,062,339 | 34,756,075 | 2.07% | +16,693,736 |
| INVESCO EXCH TRADED FD TR II | 0 | 370,842 | +370,842 | 0 | 16,179,836 | 0.96% | +16,179,836 |
| ISHARES INC | 528,982 | 716,747 | +187,765 | 31,754,772 | 47,247,971 | 2.81% | +15,493,199 |
| SELECT SECTOR SPDR TR | 625,597 | 863,200 | +237,603 | 32,762,492 | 46,500,574 | 2.77% | +13,738,082 |
| MICROSOFT CORP(MSFT) | 19,073 | 38,188 | +19,115 | 9,487,235 | 19,779,237 | 1.18% | +10,292,002 |
| ISHARES TR | 0 | 215,913 | +215,913 | 0 | 8,882,661 | 0.53% | +8,882,661 |
| ISHARES TR | 0 | 42,125 | +42,125 | 0 | 8,815,078 | 0.52% | +8,815,078 |
| WISDOMTREE TR(WT) | 0 | 323,715 | +323,715 | 0 | 8,542,839 | 0.51% | +8,542,839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,754 | 47,624 | +44,870 | 375,425 | 8,687,570 | 0.52% | +8,312,145 |
| GRANITESHARES ETF TR | 0 | 925,962 | +925,962 | 0 | 8,055,869 | 0.48% | +8,055,869 |
| ISHARES TR | 28,071 | 49,849 | +21,778 | 8,543,382 | 16,591,844 | 0.99% | +8,048,462 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 43,608 | +43,608 | 0 | 7,794,058 | 0.46% | +7,794,058 |
| SELECT SECTOR SPDR TR | 291,615 | 289,167 | -2,448 | 73,845,735 | 81,504,720 | 4.85% | +7,658,985 |
| TESLA INC(TSLA) | 14,872 | 27,188 | +12,316 | 4,724,383 | 12,091,248 | 0.72% | +7,366,865 |
| BLACKROCK ETF TRUST | 92,558 | 272,692 | +180,134 | 2,670,298 | 9,315,159 | 0.55% | +6,644,861 |
| APPLOVIN CORP(APP) | 1,012 | 9,630 | +8,618 | 354,281 | 6,919,540 | 0.41% | +6,565,259 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 378,504 | +378,504 | 0 | 6,476,203 | 0.39% | +6,476,203 |
| BLACKROCK ETF TRUST | 327,075 | 402,993 | +75,918 | 17,812,477 | 23,857,158 | 1.42% | +6,044,681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,196 | 55,836 | +11,640 | 10,009,952 | 15,594,436 | 0.93% | +5,584,484 |
| GLOBAL X FDS | 0 | 90,411 | +90,411 | 0 | 5,407,482 | 0.32% | +5,407,482 |
| APPLE INC(AAPL) | 85,984 | 90,384 | +4,400 | 17,641,364 | 23,014,535 | 1.37% | +5,373,171 |
| ISHARES TR | 0 | 165,233 | +165,233 | 0 | 5,330,417 | 0.32% | +5,330,417 |
| TRANSOCEAN LTD(RIG) | 0 | 1,654,392 | +1,654,392 | 0 | 5,161,703 | 0.31% | +5,161,703 |
| LAUDER ESTEE COS INC(EL) | 0 | 56,813 | +56,813 | 0 | 5,006,382 | 0.30% | +5,006,382 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,956 | +7,956 | 0 | 4,847,947 | 0.29% | +4,847,947 |
| CITIGROUP INC(C) | 0 | 47,295 | +47,295 | 0 | 4,800,443 | 0.29% | +4,800,443 |
| CBRE GROUP INC(CBRE) | 0 | 29,643 | +29,643 | 0 | 4,670,551 | 0.28% | +4,670,551 |
| SABLE OFFSHORE CORP | 0 | 266,422 | +266,422 | 0 | 4,651,728 | 0.28% | +4,651,728 |
| I-80 GOLD CORP(IAUX) | 10,669,817 | 11,173,852 | +504,035 | 6,384,818 | 10,675,498 | 0.64% | +4,290,680 |
| ISHARES INC | 16,010 | 67,819 | +51,809 | 1,200,239 | 5,439,729 | 0.32% | +4,239,490 |
| ISHARES INC | 0 | 52,358 | +52,358 | 0 | 4,193,876 | 0.25% | +4,193,876 |
| ENI S P A(E) | 0 | 118,111 | +118,111 | 0 | 4,127,979 | 0.25% | +4,127,979 |
| SELECT SECTOR SPDR TR | 142,791 | 146,570 | +3,779 | 31,032,833 | 35,124,152 | 2.09% | +4,091,319 |
| UBIQUITI INC(UI) | 1,475 | 7,076 | +5,601 | 607,184 | 4,674,264 | 0.28% | +4,067,080 |
| FASTENAL CO(FAST) | 0 | 82,883 | +82,883 | 0 | 4,064,582 | 0.24% | +4,064,582 |
| EBAY INC.(EBAY) | 0 | 42,777 | +42,777 | 0 | 3,890,568 | 0.23% | +3,890,568 |
| AVINO SILVER & GOLD MINES LT | 455,621 | 1,046,742 | +591,121 | 1,640,236 | 5,495,396 | 0.33% | +3,855,160 |
| COSTAR GROUP INC(CSGP) | 0 | 45,221 | +45,221 | 0 | 3,815,296 | 0.23% | +3,815,296 |
| BROADCOM INC(AVGO) | 24,122 | 31,713 | +7,591 | 6,649,163 | 10,462,416 | 0.62% | +3,813,253 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,246 | +28,246 | 0 | 3,782,206 | 0.23% | +3,782,206 |
| VIZSLA SILVER CORP(VZLA) | 0 | 869,250 | +869,250 | 0 | 3,755,160 | 0.22% | +3,755,160 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,661 | +10,661 | 0 | 3,744,783 | 0.22% | +3,744,783 |
| GE VERNOVA INC(GEV) | 0 | 5,819 | +5,819 | 0 | 3,578,104 | 0.21% | +3,578,104 |
| ORLA MNG LTD NEW(ORLA) | 0 | 329,375 | +329,375 | 0 | 3,557,250 | 0.21% | +3,557,250 |
| PURE STORAGE INC(P) | 0 | 40,505 | +40,505 | 0 | 3,394,724 | 0.20% | +3,394,724 |
| VALARIS LTD(VAL) | 0 | 67,774 | +67,774 | 0 | 3,305,338 | 0.20% | +3,305,338 |
| NOBLE CORP PLC(NE) | 0 | 116,186 | +116,186 | 0 | 3,285,740 | 0.20% | +3,285,740 |
| ISHARES TR | 21,589 | 24,476 | +2,887 | 13,404,869 | 16,381,910 | 0.98% | +2,977,041 |
| ISHARES TR | 279,391 | 300,274 | +20,883 | 23,323,596 | 26,216,964 | 1.56% | +2,893,368 |
| EQT CORP(EQT) | 79,957 | 136,759 | +56,802 | 4,663,092 | 7,443,792 | 0.44% | +2,780,700 |
| SANDISK CORP(SNDK) | 0 | 23,131 | +23,131 | 0 | 2,595,298 | 0.15% | +2,595,298 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,962 | +4,962 | 0 | 2,551,262 | 0.15% | +2,551,262 |
| CELESTICA INC(CLS) | 2,784 | 11,883 | +9,099 | 434,610 | 2,927,734 | 0.17% | +2,493,124 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 13,331 | +13,331 | 0 | 2,457,836 | 0.15% | +2,457,836 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,569 | +20,569 | 0 | 2,309,282 | 0.14% | +2,309,282 |
| SPDR GOLD TR(GLD) | 30,030 | 31,754 | +1,724 | 9,154,045 | 11,287,594 | 0.67% | +2,133,549 |
| VANECK ETF TRUST | 0 | 57,457 | +57,457 | 0 | 1,979,968 | 0.12% | +1,979,968 |
| ISHARES TR | 124,878 | 154,700 | +29,822 | 5,119,998 | 7,082,166 | 0.42% | +1,962,168 |
| ALPHABET INC(GOOG) | 18,917 | 21,718 | +2,801 | 3,333,789 | 5,279,724 | 0.31% | +1,945,935 |
| SPINNAKER ETF SERIES | 0 | 41,188 | +41,188 | 0 | 1,934,600 | 0.12% | +1,934,600 |
| PROSHARES TR | 0 | 124,122 | +124,122 | 0 | 1,908,378 | 0.11% | +1,908,378 |
| SPDR SERIES TRUST | 0 | 26,212 | +26,212 | 0 | 1,896,438 | 0.11% | +1,896,438 |
| ISHARES TR | 112,449 | 130,199 | +17,750 | 10,557,874 | 12,388,398 | 0.74% | +1,830,524 |
| ISHARES U S ETF TR | 54,527 | 67,968 | +13,441 | 5,125,538 | 6,927,978 | 0.41% | +1,802,440 |
| SPDR S&P 500 ETF TR(SPY) | 11,550 | 13,380 | +1,830 | 7,136,331 | 8,913,777 | 0.53% | +1,777,446 |
| IONQ INC(IONQ) | 0 | 28,720 | +28,720 | 0 | 1,766,280 | 0.11% | +1,766,280 |
| ISHARES TR | 178,046 | 176,348 | -1,698 | 19,602,855 | 21,288,700 | 1.27% | +1,685,845 |
| JOHNSON & JOHNSON(JNJ) | 3,791 | 11,529 | +7,738 | 579,017 | 2,137,633 | 0.13% | +1,558,616 |
| 3M CO(MMM) | 0 | 9,811 | +9,811 | 0 | 1,522,500 | 0.09% | +1,522,500 |
| FLEX LNG LTD(FLNG) | 335,993 | 353,238 | +17,245 | 7,385,126 | 8,901,607 | 0.53% | +1,516,481 |
| ROKU INC(ROKU) | 83,463 | 88,317 | +4,854 | 7,335,563 | 8,843,181 | 0.53% | +1,507,618 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,974 | +32,974 | 0 | 1,487,127 | 0.09% | +1,487,127 |
| SPDR SERIES TRUST | 34,384 | 50,777 | +16,393 | 2,499,405 | 3,977,905 | 0.24% | +1,478,500 |
| AMAZON COM INC(AMZN) | 52,616 | 59,254 | +6,638 | 11,543,526 | 13,010,503 | 0.77% | +1,466,977 |
| VANECK ETF TRUST | 24,157 | 34,645 | +10,488 | 1,257,613 | 2,646,878 | 0.16% | +1,389,265 |
| ISHARES TR | 48,472 | 61,662 | +13,190 | 4,988,240 | 6,373,435 | 0.38% | +1,385,195 |
| SELECT SECTOR SPDR TR | 191,069 | 194,554 | +3,485 | 25,754,244 | 27,076,033 | 1.61% | +1,321,789 |
| SIBANYE STILLWATER LTD(SBSW) | 445,131 | 399,754 | -45,377 | 3,213,846 | 4,493,235 | 0.27% | +1,279,389 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 164,783 | 174,685 | +9,902 | 10,086,367 | 11,354,525 | 0.68% | +1,268,158 |
| MCDONALDS CORP(MCD) | 1,405 | 5,489 | +4,084 | 410,581 | 1,668,138 | 0.10% | +1,257,557 |
| ISHARES TR | 79,226 | 80,962 | +1,736 | 15,482,368 | 16,719,439 | 1.00% | +1,237,071 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,461 | +19,461 | 0 | 1,215,729 | 0.07% | +1,215,729 |
| NEWMONT CORP(NEM) | 61,241 | 56,486 | -4,755 | 3,567,901 | 4,762,335 | 0.28% | +1,194,434 |
| BLACKROCK ETF TRUST II | 117,262 | 138,625 | +21,363 | 6,196,105 | 7,380,419 | 0.44% | +1,184,314 |
| BLACKROCK ETF TRUST | 213,753 | 231,905 | +18,152 | 7,605,332 | 8,779,923 | 0.52% | +1,174,591 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,043 | 6,247 | +4,204 | 602,107 | 1,762,710 | 0.10% | +1,160,603 |
| COPA HOLDINGS SA(CPA) | 71,885 | 76,176 | +4,291 | 7,905,193 | 9,051,232 | 0.54% | +1,146,039 |
| ISHARES TR | 25,264 | 27,989 | +2,725 | 6,071,406 | 7,177,865 | 0.43% | +1,106,459 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,003 | +13,003 | 0 | 1,037,639 | 0.06% | +1,037,639 |
| ISHARES TR | 30,179 | 42,606 | +12,427 | 2,500,645 | 3,534,586 | 0.21% | +1,033,941 |
| VANGUARD SPECIALIZED FUNDS | 62,684 | 63,862 | +1,178 | 12,829,473 | 13,780,743 | 0.82% | +951,270 |
| SOUTHERN CO(SO) | 36,811 | 44,864 | +8,053 | 3,380,378 | 4,251,786 | 0.25% | +871,408 |
| ISHARES TR | 99,724 | 116,287 | +16,563 | 5,094,899 | 5,957,383 | 0.35% | +862,484 |
| JOHNSON CTLS INTL PLC | 31,712 | 38,288 | +6,576 | 3,349,421 | 4,209,766 | 0.25% | +860,345 |
| META PLATFORMS INC(META) | 13,882 | 15,115 | +1,233 | 10,246,302 | 11,100,329 | 0.66% | +854,027 |
| ISHARES GOLD TR(IAU) | 187,291 | 171,446 | -15,845 | 11,679,467 | 12,476,125 | 0.74% | +796,658 |