Institutional Manager · CIK 0001768195
Trek Financial, LLC
Scottsdale, AZ · File #028-19440
Latest AUM
$1.73B
Positions
449
Top-10 Concentration
38.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025449 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2025437 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 2025418 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Mar 2025383 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Dec 2024407 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2024390 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 2024386 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2024387 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 2023282 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2023277 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2023249 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2023232 pos · $1.00B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 671,145 | $96.6M | 9.63% |
| 2 | ISHARES INC | 46434G103 | 636,564 | $42.8M | 4.27% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 728,775 | $39.9M | 3.98% |
| 4 | VANGUARD INDEX FDS | 922908363 | 56,469 | $35.4M | 3.53% |
| 5 | VANGUARD INDEX FDS | 922908736 | 64,262 | $31.4M | 3.13% |
| 6 | ISHARES TR | 46434V613 | 640,051 | $29.8M | 2.97% |
| 7 | ALPHABET INC | GOOG | 89,956 | $28.2M | 2.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 181,170 | $28.0M | 2.80% |
| 9 | ISHARES TR | 46436E718 | 264,686 | $26.6M | 2.65% |
| 10 | APPLE INC | AAPL | 95,083 | $25.8M | 2.58% |
| 11 | BLACKROCK ETF TRUST | BLK | 424,443 | $25.8M | 2.57% |
| 12 | ISHARES TR | 464287408 | 120,030 | $25.5M | 2.54% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 203,547 | $24.0M | 2.39% |
| 14 | ISHARES TR | 464287663 | 230,602 | $23.6M | 2.36% |
| 15 | ISHARES TR | 464287309 | 184,669 | $22.8M | 2.27% |
| 16 | ISHARES TR | 464287234 | 379,465 | $20.8M | 2.07% |
| 17 | ISHARES TR | 464287200 | 30,138 | $20.6M | 2.06% |
| 18 | MICROSOFT CORP | MSFT | 42,567 | $20.6M | 2.05% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 167,937 | $20.1M | 2.00% |
| 20 | MICRON TECHNOLOGY INC | MU | 69,681 | $19.9M | 1.98% |