Trek Financial, LLC

Institutional manager (13F) · CIK 1768195

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B

#	Issuer	Value	Shares
1	SELECT SECTOR SPDR TR	$93M	699,776
2	ISHARES TR	$66M	651,388
3	PROSHARES TR	$42M	2,680,859
4	BARCLAYS BANK PLC	$39M	1,103,222
5	ISHARES INC	$39M	556,491
6	ISHARES TR	$33M	377,582
7	ISHARES TR	$32M	690,755
8	SELECT SECTOR SPDR TR	$29M	269,989
9	ISHARES TR	$28M	43,477
10	ISHARES TR	$28M	313,589
11	SELECT SECTOR SPDR TR	$27M	183,003
12	APPLE INC	$26M	102,560
13	ISHARES TR	$26M	257,903
14	PROSHARES TR	$26M	472,285
15	ISHARES TR	$25M	119,949
16	VANGUARD INDEX FDS	$24M	39,351
17	ISHARES TR	$23M	206,609
18	BLACKROCK ETF TRUST	$23M	388,473
19	SELECT SECTOR SPDR TR	$20M	412,742
20	VANGUARD BD INDEX FDS	$20M	292,118
21	ISHARES TR	$19M	258,483
22	I-80 GOLD CORP	$18M	11,718,501
23	SELECT SECTOR SPDR TR	$18M	158,772
24	MICROSOFT CORP	$16M	44,528
25	STATE STR SPDR S&P 500 ETF T	$16M	25,102
26	ISHARES TR	$16M	155,090
27	BLACKROCK ETF TRUST	$16M	474,421
28	SHELL PLC	$15M	162,042
29	TOTALENERGIES SE	$15M	159,648
30	EQUINOR ASA	$14M	342,542
31	PETROLEO BRASILEIRO S A	$14M	694,853
32	ISHARES TR	$14M	141,525
33	ISHARES TR	$14M	150,076
34	SELECT SECTOR SPDR TR	$14M	85,280
35	GRUPO CIBEST SA	$14M	189,159
36	SPDR SERIES TRUST	$14M	148,083
37	ISHARES TR	$13M	69,242
38	SELECT SECTOR SPDR TR	$13M	287,043
39	ISHARES INC	$12M	357,006
40	PROSHARES TR	$12M	527,955
41	PEABODY ENGR CORP	$12M	360,031
42	PROSHARES TR	$12M	699,739
43	COPA HOLDINGS SA	$12M	102,969
44	TAIWAN SEMICONDUCTOR MANUFAC	$12M	34,181
45	SPROUTS FMRS MKT INC	$11M	148,947
46	ISHARES TR	$11M	102,394
47	NVIDIA CORPORATION	$11M	65,153
48	VANGUARD INDEX FDS	$11M	25,904
49	ISHARES TR	$11M	466,672
50	ISHARES TR	$11M	44,469

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.