Institutional Manager · CIK 0001768195

Trek Financial, LLC

Scottsdale, AZ · File #028-19440

Latest AUM

$1.73B

Positions

449

Top-10 Concentration

38.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+381,978	+$55.0M	-$39.9M
NEW	ISHARES TR	464287234	+379,465	+$20.8M	$0
ADD	MICRON TECHNOLOGY INC	MU	+68,339	+$19.5M	+$158,477
ADD	ISHARES TR	464287663	+172,869	+$17.7M	+$149,476
REDUCE	ALPHABET INC	GOOG	-52,750	-$16.6M	+$10.0M
REDUCE	BARCLAYS BANK PLC	VXZ	-593,864	-$15.7M	-$4.9M
NEW	ISHARES TR	464287390	+450,999	+$13.7M	$0
NEW	SIMPLIFY EXCHANGE TRADED FUN	82889N855	+250,083	+$12.0M	$0
ADD	ISHARES ETHEREUM TR	46438R105	+506,772	+$11.4M	-$209,422
NEW	CENTURY ALUM CO	CENX	+281,376	+$11.0M	$0

Sector Allocation

9.2%$159.2M

7.9%$136.5M

7.6%$131.2M

2.5%$44.0M

2.2%$38.6M

Consumer Discretionary

2.1%$37.1M

Communication Services

1.8%$31.3M

1.3%$22.9M

0.3%$5.3M

0.3%$4.5M

0.2%$3.7M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025449 pos · $1.73B
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025437 pos · $1.68B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025418 pos · $1.49B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025383 pos · $1.38B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024407 pos · $1.34B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024390 pos · $1.34B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024386 pos · $1.26B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024387 pos · $1.26B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023282 pos · $1.09B

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%