EdgeMarket › What Trek Financial, Llc reported owning
What Trek Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
472Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XLK State Street Technology Select Sector SPDR ETF | 93.0M | 4.9% | 699.8K | 183.31 | +41.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 65.6M | 3.5% | 651.4K | 100.63 | +0.0% |
| SJB ProShares Short High Yield | 41.5M | 2.2% | 2.7M | 15.16 | -3.2% |
| VXX BARCLAYS BANK PLC | 39.4M | 2.1% | 1.1M | 18.95 | -51.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 38.8M | 2.1% | 556.5K | 81.57 | +31.9% |
| TLT iShares 20 Year Treasury Bond ETF | 32.7M | 1.7% | 377.6K | 82.05 | -5.5% |
| IUSB iShares Core Universal USD Bond ETF | 31.9M | 1.7% | 690.8K | 45.43 | -1.7% |
| XLY State Street Consumer Discretionary Select Sec | 29.4M | 1.6% | 270.0K | 118.02 | +3.7% |
| IVV iShares Core S&P 500 ETF | 28.4M | 1.5% | 43.5K | 769.31 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 28.4M | 1.5% | 313.6K | 100.85 | +16.8% |
| XLV State Street Health Care Select Sector SPDR ET | 26.8M | 1.4% | 183.0K | 174.62 | +27.0% |
| unmapped CUSIP 037833101 | 26.0M | 1.4% | 102.6K | — | — |
| AGG iShares Core U.S. Aggregate Bond ETF | 25.6M | 1.4% | 257.9K | 97.35 | -1.7% |
| OILK ProShares K-1 Free Crude Oil ETF | 25.6M | 1.4% | 472.3K | 54.78 | +35.9% |
| IVE iShares S&P 500 Value ETF | 25.3M | 1.3% | 119.9K | 237.24 | +17.6% |
| VOO Vanguard S&P 500 ETF | 23.5M | 1.2% | 39.4K | 703.71 | +20.0% |
| IVW iShares S&P 500 Growth ETF | 23.4M | 1.2% | 206.6K | 138.83 | +22.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 22.6M | 1.2% | 388.5K | 69.08 | +22.3% |
| XLF State Street Financial Select Sector SPDR ETF | 20.4M | 1.1% | 412.7K | 57.48 | +8.7% |
| BLV Vanguard Long-Term Bond ETF | 20.1M | 1.1% | 292.1K | 65.84 | -4.7% |
| EFV iShares MSCI EAFE Value ETF | 19.2M | 1.0% | 258.5K | 82.23 | +21.4% |
| IAUX i-80 Gold Corp. | 17.8M | 0.9% | 11.7M | 1.81 | +167.6% |
| XLC State Street Communication Services Select Sec | 17.6M | 0.9% | 158.8K | 111.40 | +1.4% |
| MSFT MICROSOFT CORP | 16.5M | 0.9% | 44.5K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 16.3M | 0.9% | 25.1K | 765.72 | +20.0% |
| IUSV iShares Core S&P U.S. Value ETF | 15.9M | 0.8% | 155.1K | 114.89 | +17.6% |
| BAI iShares A.I. Innovation and Tech Active ETF | 15.6M | 0.8% | 474.4K | 44.30 | +46.6% |
| SHEL Shell plc | 15.1M | 0.8% | 162.0K | 93.33 | +29.5% |
| TTE TotalEnergies SE | 14.5M | 0.8% | 159.6K | 89.89 | +42.5% |
| EQNR EQUINOR ASA | 14.5M | 0.8% | 342.5K | 42.86 | +75.8% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 14.4M | 0.8% | 694.9K | 19.15 | +60.7% |
| TLH iShares 10-20 Year Treasury Bond ETF | 14.3M | 0.8% | 141.5K | 96.69 | -4.0% |
| MBB iShares MBS ETF | 14.2M | 0.8% | 150.1K | 93.12 | -0.6% |
| XLI State Street Industrial Select Sector SPDR ETF | 13.8M | 0.7% | 85.3K | 180.25 | +19.2% |
| CIB Grupo Cibest S.A. | 13.8M | 0.7% | 189.2K | 101.43 | +105.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 13.6M | 0.7% | 148.1K | 91.60 | -0.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 13.3M | 0.7% | 69.2K | 223.22 | +19.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 13.2M | 0.7% | 287.0K | 42.77 | -0.7% |
| DVYE iShares Emerging Markets Dividend Index Fund E | 12.3M | 0.7% | 357.0K | 35.45 | +20.3% |
| QID ProShares UltraShort QQQ | 12.0M | 0.6% | 528.0K | 14.35 | -41.0% |
| BTU PEABODY ENERGY CORP | 11.9M | 0.6% | 360.0K | 27.61 | +72.6% |
| EEV ProShares UltraShort MSCI Emerging Markets | 11.8M | 0.6% | 699.7K | 10.79 | -54.5% |
| CPA Copa Holdings, S.A. | 11.7M | 0.6% | 103.0K | 129.95 | +13.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.6M | 0.6% | 34.2K | 418.95 | +83.3% |
| SFM Sprouts Farmers Market, Inc. | 11.5M | 0.6% | 148.9K | 81.08 | -46.3% |
| EFG iShares MSCI EAFE Growth ETF | 11.4M | 0.6% | 102.4K | 125.70 | +12.3% |
| NVDA NVIDIA CORP | 11.4M | 0.6% | 65.2K | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 11.3M | 0.6% | 25.9K | 87.50 | +15.9% |
| GOVT iShares U.S. Treasury Bond ETF | 10.7M | 0.6% | 466.7K | 22.45 | -2.0% |
| MTUM iShares MSCI USA Momentum Factor ETF | 10.7M | 0.6% | 44.5K | 305.17 | +25.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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