Trek Financial, LLC
Long book
$1.88B
Q1 2026
Positions
470
Top-10 weight
23%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsTrek Financial, LLC is a wealth-management firm allocating client money, running a $1.88B US long book across 470 positions.
The portfolio is broadly diversified across 470 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, ISHARES 0-3 MONTH TREASURY B, PROSHARES SHORT HIGH YIELD, IPATH SERIES B S&P 500 VIX, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.1%
Q3 2024
+0.9%
Q4 2024
-2.5%
Q1 2025
+8.3%
Q2 2025
+8.7%
Q3 2025
+3.4%
Q4 2025
-0.3%
Q1 2026
+6.9%
Sector allocation
Technology 25%
Materials 21%
Industrials 16%
Energy 12%
Other 7%
Consumer discretionary 7%
Healthcare 4%
Financials 3%
Long book by quarter
What does Trek Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 102.6K | $26.0M | 1.4% | New |
| IAUX I-80 GOLD CORP | Materials | 11.7M | $17.8M | 0.9% | +29.3% |
| MSFT MICROSOFT CORP | Technology | 44.5K | $16.5M | 0.9% | +4.6% |
| TTE TOTALENERGIES SE | Energy | 159.6K | $14.5M | 0.8% | New |
| BTU PEABODY ENERGY CORP | Materials | 360.0K | $11.9M | 0.6% | New |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 103.0K | $11.7M | 0.6% | +15.4% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 148.9K | $11.5M | 0.6% | +17.3% |
| NVDA NVIDIA CORP | Technology | 65.2K | $11.4M | 0.6% | -12.3% |
| RIG TRANSOCEAN LTD | Energy | 1.6M | $10.4M | 0.6% | +55.2% |
| DOW DOW INC | Materials | 247.5K | $10.3M | 0.5% | New |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 209.6K | $10.2M | 0.5% | New |
| XOM EXXON MOBIL CORP | Energy | 59.7K | $10.1M | 0.5% | -2.2% |
| MU MICRON TECHNOLOGY INC | Technology | 29.1K | $9.8M | 0.5% | -58.2% |
| LRCX LAM RESEARCH CORP | Industrials | 45.9K | $9.8M | 0.5% | -9.0% |
| MOS MOSAIC CO/THE | Other | 371.0K | $9.5M | 0.5% | New |
| FLNG FLEX LNG LTD | Industrials | 291.6K | $8.7M | 0.5% | -25.5% |
| CC CHEMOURS CO/THE | Materials | 347.2K | $7.6M | 0.4% | New |
| MP MP MATERIALS CORP | Materials | 155.7K | $7.5M | 0.4% | +46.0% |
| VGZ VISTA GOLD CORP | Materials | 3.8M | $7.4M | 0.4% | +85.2% |
| VZLA VIZSLA SILVER CORP | Materials | 2.2M | $7.2M | 0.4% | +51.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 35.5K | $7.2M | 0.4% | -50.9% |
| GOOG ALPHABET INC-CL C | Technology | 23.4K | $6.7M | 0.4% | -74.0% |
| LYB LYONDELLBASELL INDU-CL A | Other | 82.3K | $6.6M | 0.4% | New |
| DC DAKOTA GOLD CORP | Materials | 1.3M | $6.5M | 0.3% | +9.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.0K | $6.3M | 0.3% | -2.6% |
| CE CELANESE CORP | Materials | 93.5K | $6.1M | 0.3% | New |
| AA ALCOA CORP | Industrials | 90.9K | $6.0M | 0.3% | -52.5% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 399.8K | $6.0M | 0.3% | +28.9% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 46.0K | $6.0M | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 20.7K | $6.0M | 0.3% | -0.5% |
| WDC WESTERN DIGITAL CORP | Technology | 21.8K | $5.9M | 0.3% | New |
| AMAT APPLIED MATERIALS INC | Technology | 17.3K | $5.9M | 0.3% | +27.1% |
| GLW CORNING INC | Industrials | 40.7K | $5.5M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 472 | $1.88B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 449 | $1.73B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 437 | $1.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 418 | $1.49B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 383 | $1.38B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 407 | $1.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 390 | $1.34B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 386 | $1.26B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 387 | $1.26B | canonical | SEC ↗ |