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Trek Financial, LLC
hedge fundUpdated 28 days agoManaged by Trek Financial, Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2B |
Top holdings
504 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $124.9M | 655.4K | 6.20% | — |
| 2 | E ETHA ISHARES TR | $55M | 73.4K | 2.73% | — |
| 3 | E ETHA ISHARES INC | $43.1M | 520.1K | 2.14% | — |
| 4 | E ETHA ISHARES TR | $42.1M | 418.2K | 2.09% | — |
| 5 | E ETHA ISHARES TR | $41.8M | 906.8K | 2.08% | — |
| 6 | V VGES VANGUARD INDEX FDS | $41.6M | 60.6K | 2.06% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $39.6M | 213.8K | 1.97% | — |
| 8 | K KOLD PROSHARES TR | $35.1M | 739.4K | 1.74% | — |
| 9 | V VGES VANGUARD INDEX FDS | $35.1M | 407.4K | 1.74% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $31.6M | 590.0K | 1.57% | — |
| 11 | A AAPL APPLE INC | $30.4M | 104.9K | 1.51% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $29.9M | 254.5K | 1.48% | — |
| 13 | E ETHA ISHARES TR | $29.4M | 213.7K | 1.46% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $27.8M | 409.4K | 1.38% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $27.7M | 24.0K | 1.37% | — |
| 16 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $25.5M | 1.25M | 1.27% | — |
| 17 | E ETHA ISHARES TR | $23.2M | 102.2K | 1.15% | — |
| 18 | E ETHA BLACKROCK ETF TRUST | $21.4M | 405.6K | 1.06% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $20.2M | 127.6K | 1.01% | — |
| 20 | I IAUX-WT I-80 GOLD CORP | $17.7M | 12.29M | 0.88% | — |