Trek Financial

Scottsdale, AZfiles as Trek Financial, LLC

$2.0bn in 501 US stocks at the end of 30 June 2026. The top 10 are 24.3% of the money. It changed about 32.9% of the portfolio this quarter.

Value

$2.0bn

Stocks

501

Top 10 share

24.3%

Turnover

32.9%

What changed this quarter

New

Bought for the first time this quarter.

AppleAAPL
1.5% of the fund
Simplify Exchange Traded FUNTUA
1.3% of the fund
Invesco Actvely Mngd ETC FDPDBA
0.8% of the fund
Cambria Global ValueGVAL
0.7% of the fund
Franco NevadaFNV
0.6% of the fund
Blackrock ETF TrustCORO
0.6% of the fund
Sprott FDS TRURNM
0.5% of the fund
Marathon PetroleumMPC
0.4% of the fund
Alibaba Group HldgBABA
0.4% of the fund
Molina HealthcareMOH
0.4% of the fund
DocusignDOCU
0.4% of the fund
Ishares TRIYZ
0.4% of the fund
Spinnaker ETF SeriesEUAD
0.4% of the fund
Blackrock ETF TrustIALT
0.4% of the fund
Monster BeverageMNST
0.3% of the fund
Spdr Series TrustXBI
0.3% of the fund
Digital Realty TrustDLR
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Rio TintoRIO
0.3% of the fund
Sprott Physical Copper TrustSCOP
0.3% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Exchange Listed FDS TRKDEF
0.2% of the fund
Invesco Exchange Traded FD TRSP
0.2% of the fund
Ishares TRIDNA
0.2% of the fund
Ishares TRIGV
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
2.7% of the fund
+69%
Ishares TRIUSB
2.1% of the fund
+31%
Vanguard Index FDSVOO
2.1% of the fund
+54%
Select Sector Spdr TRXLI
2.0% of the fund
+151%
Proshares TROILK
1.7% of the fund
+57%
Vanguard Index FDSVUG
1.7% of the fund
+162%
Select Sector Spdr TRXLF
1.6% of the fund
+43%
Ishares TRIVW
1.5% of the fund
+3%
Blackrock ETF TrustDYNF
1.4% of the fund
+5%
i-80 GoldIAUX
0.9% of the fund
+5%
Select Sector Spdr TRXLC
0.9% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
0.8% of the fund
+3%
Ishares TRIJR
0.8% of the fund
+121%
Spdr Series TrustBIL
0.8% of the fund
+15%
Ishares TRMBB
0.7% of the fund
+6%
NvidiaNVDA
0.7% of the fund
+15%
Select Sector Spdr TRXLE
0.7% of the fund
+148%
Advanced Micro DevicesAMD
0.7% of the fund
+394%
IntelINTC
0.7% of the fund
+198%
ExxonMobil HoldingsXOM
0.7% of the fund
+64%
AdobeADBE
0.6% of the fund
+7424%
IsharesDVYE
0.6% of the fund
+4%
Invesco Exch Traded FD TR IICQQQ
0.6% of the fund
+99%
Agnico Eagle MinesAEM
0.6% of the fund
+110%
Ishares TRGOVT
0.6% of the fund
+5%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
6.2% of the fund
-6%
IsharesIEMG
2.1% of the fund
-7%
Ishares TRSGOV
2.1% of the fund
-36%
Select Sector Spdr TRXLY
1.5% of the fund
-6%
Micron TechnologyMU
1.4% of the fund
-18%
Ishares TRIVE
1.2% of the fund
-15%
Blackrock ETF TrustBAI
1.1% of the fund
-14%
Select Sector Spdr TRXLV
1.0% of the fund
-30%
Ishares TRIEFA
0.8% of the fund
-45%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-15%
Copa HoldingsCPA
0.7% of the fund
-10%
Ishares TRTLH
0.6% of the fund
-11%
Ishares TRMTUM
0.6% of the fund
-18%
Grupo Cibest SACIB
0.6% of the fund
-19%
Applied MaterialsAMAT
0.6% of the fund
-3%
Lam ResearchLRCX
0.5% of the fund
-45%
Vanguard Specialized FundsVIG
0.5% of the fund
-3%
Invesco QQQ TRQQQ
0.5% of the fund
-25%
Ishares TREFV
0.5% of the fund
-52%
Western DigitalWDC
0.5% of the fund
-34%
Innovator Etfs TrustZFEB
0.4% of the fund
-2%
Blackrock ETF TrustTHRO
0.4% of the fund
-30%
Peabody EnergyBTU
0.4% of the fund
-2%
Schwab Strategic TRSCHD
0.3% of the fund
-11%
Amazon.comAMZN
0.3% of the fund
-7%

Sold out

Sold their entire stake.

Proshares TRSJB
-100%
Barclays BankVXX
-100%
AppleAAPL
-100%
Vanguard BD Index FDSBLV
-100%
TotalEnergies SETTE
-100%
Petrobras - Petroleo Brasileiro SAPBR
-100%
Proshares TRQID
-100%
Proshares TREEV
-100%
Sprouts Farmers MarketSFM
-100%
DOWDOW
-100%
Canadian Natural ResourcesCNQ
-100%
Proshares TRTWM
-100%
MosaicMOS
-100%
Woodside Energy GroupWDS
-100%
ChemoursCC
-100%
Ishares TRIAGG
-100%
LyondellBasell IndustriesLYB
-100%
CelaneseCE
-100%
AlcoaAA
-100%
CF Industries HoldingsCF
-100%
WestlakeWLK
-100%
Suncor EnergySU
-100%
NobleNE
-100%
RogersROG
-100%
MethanexMEOH
-100%

Holdings

Select Sector Spdr TRXLK
Share
6.2%
Value
$125m
Shares
655,384
-6%
Ishares TRIVV
Share
2.7%
Value
$55m
Shares
73,427
+69%
IsharesIEMG
Share
2.1%
Value
$43m
Shares
520,057
-7%
Ishares TRSGOV
Share
2.1%
Value
$42m
Shares
418,177
-36%
Ishares TRIUSB
Share
2.1%
Value
$42m
Shares
906,801
+31%
Vanguard Index FDSVOO
Share
2.1%
Value
$42m
Shares
60,576
+54%
Select Sector Spdr TRXLI
Share
2.0%
Value
$40m
Shares
213,832
+151%
Proshares TROILK
Share
1.7%
Value
$35m
Shares
739,443
+57%
Vanguard Index FDSVUG
Share
1.7%
Value
$35m
Shares
407,437
+162%
Select Sector Spdr TRXLF
Share
1.6%
Value
$32m
Shares
589,981
+43%
AppleAAPL
Share
1.5%
Value
$30m
Shares
104,919
New
Select Sector Spdr TRXLY
Share
1.5%
Value
$30m
Shares
254,539
-6%
Ishares TRIVW
Share
1.5%
Value
$29m
Shares
213,749
+3%
Blackrock ETF TrustDYNF
Share
1.4%
Value
$28m
Shares
409,352
+5%
Micron TechnologyMU
Share
1.4%
Value
$28m
Shares
23,997
-18%
Simplify Exchange Traded FUNTUA
Share
1.3%
Value
$25m
Shares
1,248,306
New
Ishares TRIVE
Share
1.2%
Value
$23m
Shares
102,220
-15%
Blackrock ETF TrustBAI
Share
1.1%
Value
$21m
Shares
405,645
-14%
Select Sector Spdr TRXLV
Share
1.0%
Value
$20m
Shares
127,631
-30%
i-80 GoldIAUX
Share
0.9%
Value
$18m
Shares
12,292,390
+5%
Select Sector Spdr TRXLC
Share
0.9%
Value
$18m
Shares
164,010
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$17m
Shares
35,265
+3%
Ishares TRIEFA
Share
0.8%
Value
$17m
Shares
173,402
-45%
MicrosoftMSFT
Share
0.8%
Value
$16m
Shares
43,738
Held
Invesco Actvely Mngd ETC FDPDBA
Share
0.8%
Value
$16m
Shares
446,915
New
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$16m
Shares
21,310
-15%
Ishares TRIJR
Share
0.8%
Value
$16m
Shares
106,014
+121%
Spdr Series TrustBIL
Share
0.8%
Value
$16m
Shares
170,649
+15%
Ishares TRMBB
Share
0.7%
Value
$15m
Shares
158,520
+6%
NvidiaNVDA
Share
0.7%
Value
$15m
Shares
74,733
+15%
Copa HoldingsCPA
Share
0.7%
Value
$14m
Shares
92,191
-10%
Select Sector Spdr TRXLE
Share
0.7%
Value
$14m
Shares
262,918
+148%
Advanced Micro DevicesAMD
Share
0.7%
Value
$14m
Shares
23,381
+394%
IntelINTC
Share
0.7%
Value
$14m
Shares
97,170
+198%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$13m
Shares
97,700
+64%
Cambria Global ValueGVAL
Share
0.7%
Value
$13m
Shares
369,407
New
AdobeADBE
Share
0.6%
Value
$13m
Shares
63,726
+7424%
Ishares TREFG
Share
0.6%
Value
$13m
Shares
103,571
Held
Ishares TRTLH
Share
0.6%
Value
$13m
Shares
126,225
-11%
Franco NevadaFNV
Share
0.6%
Value
$13m
Shares
60,000
New
Ishares TRMTUM
Share
0.6%
Value
$12m
Shares
36,402
-18%
Grupo Cibest SACIB
Share
0.6%
Value
$12m
Shares
154,034
-19%
Applied MaterialsAMAT
Share
0.6%
Value
$12m
Shares
16,711
-3%
IsharesDVYE
Share
0.6%
Value
$12m
Shares
372,196
+4%
Invesco Exch Traded FD TR IICQQQ
Share
0.6%
Value
$12m
Shares
207,996
+99%
Agnico Eagle MinesAEM
Share
0.6%
Value
$12m
Shares
74,463
+110%
Blackrock ETF TrustCORO
Share
0.6%
Value
$11m
Shares
305,117
New
Ishares TRGOVT
Share
0.6%
Value
$11m
Shares
489,541
+5%
Sprott FDS TRURNM
Share
0.5%
Value
$11m
Shares
210,001
New
Lam ResearchLRCX
Share
0.5%
Value
$11m
Shares
25,148
-45%
CaterpillarCAT
Share
0.5%
Value
$11m
Shares
10,127
+198%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$11m
Shares
45,576
-3%
Vale S AVALE
Share
0.5%
Value
$10m
Shares
693,251
+5%
ChevronCVX
Share
0.5%
Value
$10m
Shares
62,546
+1312%
TransoceanRIG
Share
0.5%
Value
$10m
Shares
2,089,947
+33%
Marvell TechnologyMRVL
Share
0.5%
Value
$10m
Shares
34,237
+739%
Invesco QQQ TRQQQ
Share
0.5%
Value
$10m
Shares
13,784
-25%
Johnson & JohnsonJNJ
Share
0.5%
Value
$10m
Shares
39,151
+216%
Blackrock ETF TrustBLCR
Share
0.5%
Value
$10m
Shares
192,817
+23%
Select Sector Spdr TRXLP
Share
0.5%
Value
$10m
Shares
116,039
+21%
Ishares TREFV
Share
0.5%
Value
$9m
Shares
122,954
-52%
Western DigitalWDC
Share
0.5%
Value
$9m
Shares
14,426
-34%
Vanguard BD Index FDSBND
Share
0.4%
Value
$9m
Shares
121,177
Held
AlphabetGOOGL
Share
0.4%
Value
$9m
Shares
23,899
+15%
Innovator Etfs TrustZFEB
Share
0.4%
Value
$8m
Shares
325,047
-2%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$8m
Shares
194,558
-30%
Ishares TRITA
Share
0.4%
Value
$8m
Shares
34,330
+2854%
AlphabetGOOG
Share
0.4%
Value
$8m
Shares
23,427
Held
Marathon PetroleumMPC
Share
0.4%
Value
$8m
Shares
32,232
New
Peabody EnergyBTU
Share
0.4%
Value
$8m
Shares
351,397
-2%
Alibaba Group HldgBABA
Share
0.4%
Value
$8m
Shares
83,651
New
Rivian AutomotiveRIVN
Share
0.4%
Value
$8m
Shares
462,186
+16%
Vanguard Index FDSVTI
Share
0.4%
Value
$8m
Shares
21,393
Held
Blackrock ETF TrustIDEF
Share
0.4%
Value
$8m
Shares
247,299
+20%
Molina HealthcareMOH
Share
0.4%
Value
$8m
Shares
33,527
New
DocusignDOCU
Share
0.4%
Value
$8m
Shares
171,737
New
Vizsla SilverVZLA
Share
0.4%
Value
$8m
Shares
2,299,154
+5%
Ishares TRIYZ
Share
0.4%
Value
$7m
Shares
176,767
New
PAN American SilverPAAS
Share
0.4%
Value
$7m
Shares
166,315
+99%
Spinnaker ETF SeriesEUAD
Share
0.4%
Value
$7m
Shares
174,324
New
SandiskSNDK
Share
0.4%
Value
$7m
Shares
3,226
+176%
Blackrock ETF TrustIALT
Share
0.4%
Value
$7m
Shares
261,123
New
Spdr Series TrustXES
Share
0.4%
Value
$7m
Shares
64,015
+131%
Pimco ETF TRMINT
Share
0.4%
Value
$7m
Shares
70,193
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$7m
Shares
221,405
-11%
Monster BeverageMNST
Share
0.3%
Value
$7m
Shares
71,763
New
Amazon.comAMZN
Share
0.3%
Value
$7m
Shares
27,895
-7%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$6m
Shares
193,675
+4%
Spdr Series TrustXBI
Share
0.3%
Value
$6m
Shares
39,276
New
Digital Realty TrustDLR
Share
0.3%
Value
$6m
Shares
33,820
New
Schwab Strategic TRSCHG
Share
0.3%
Value
$6m
Shares
177,075
Held
ShellSHEL
Share
0.3%
Value
$6m
Shares
77,042
-52%
TeslaTSLA
Share
0.3%
Value
$6m
Shares
14,089
Held
Innovator Etfs TrustUJUN
Share
0.3%
Value
$6m
Shares
151,373
Held
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$6m
Shares
115,699
New
Ishares TRSMMD
Share
0.3%
Value
$6m
Shares
63,419
+17%
Ishares TRQUAL
Share
0.3%
Value
$6m
Shares
26,325
-62%
Dakota GoldDC
Share
0.3%
Value
$6m
Shares
1,352,953
+5%
Rio TintoRIO
Share
0.3%
Value
$6m
Shares
60,207
New
Blackrock ETF TrustISMF
Share
0.3%
Value
$6m
Shares
199,079
+8%

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	6.2%	$125m	655,384	-6%
Ishares TRIVV	2.7%	$55m	73,427	+69%
IsharesIEMG	2.1%	$43m	520,057	-7%
Ishares TRSGOV	2.1%	$42m	418,177	-36%
Ishares TRIUSB	2.1%	$42m	906,801	+31%
Vanguard Index FDSVOO	2.1%	$42m	60,576	+54%
Select Sector Spdr TRXLI	2.0%	$40m	213,832	+151%
Proshares TROILK	1.7%	$35m	739,443	+57%
Vanguard Index FDSVUG	1.7%	$35m	407,437	+162%
Select Sector Spdr TRXLF	1.6%	$32m	589,981	+43%
AppleAAPL	1.5%	$30m	104,919	New
Select Sector Spdr TRXLY	1.5%	$30m	254,539	-6%
Ishares TRIVW	1.5%	$29m	213,749	+3%
Blackrock ETF TrustDYNF	1.4%	$28m	409,352	+5%
Micron TechnologyMU	1.4%	$28m	23,997	-18%
Simplify Exchange Traded FUNTUA	1.3%	$25m	1,248,306	New
Ishares TRIVE	1.2%	$23m	102,220	-15%
Blackrock ETF TrustBAI	1.1%	$21m	405,645	-14%
Select Sector Spdr TRXLV	1.0%	$20m	127,631	-30%
i-80 GoldIAUX	0.9%	$18m	12,292,390	+5%
Select Sector Spdr TRXLC	0.9%	$18m	164,010	+3%
Taiwan Semiconductor ManufacturingTSM	0.8%	$17m	35,265	+3%
Ishares TRIEFA	0.8%	$17m	173,402	-45%
MicrosoftMSFT	0.8%	$16m	43,738	Held
Invesco Actvely Mngd ETC FDPDBA	0.8%	$16m	446,915	New
State STR Spdr S&P 500 ETF TSPY	0.8%	$16m	21,310	-15%
Ishares TRIJR	0.8%	$16m	106,014	+121%
Spdr Series TrustBIL	0.8%	$16m	170,649	+15%
Ishares TRMBB	0.7%	$15m	158,520	+6%
NvidiaNVDA	0.7%	$15m	74,733	+15%
Copa HoldingsCPA	0.7%	$14m	92,191	-10%
Select Sector Spdr TRXLE	0.7%	$14m	262,918	+148%
Advanced Micro DevicesAMD	0.7%	$14m	23,381	+394%
IntelINTC	0.7%	$14m	97,170	+198%
ExxonMobil HoldingsXOM	0.7%	$13m	97,700	+64%
Cambria Global ValueGVAL	0.7%	$13m	369,407	New
AdobeADBE	0.6%	$13m	63,726	+7424%
Ishares TREFG	0.6%	$13m	103,571	Held
Ishares TRTLH	0.6%	$13m	126,225	-11%
Franco NevadaFNV	0.6%	$13m	60,000	New
Ishares TRMTUM	0.6%	$12m	36,402	-18%
Grupo Cibest SACIB	0.6%	$12m	154,034	-19%
Applied MaterialsAMAT	0.6%	$12m	16,711	-3%
IsharesDVYE	0.6%	$12m	372,196	+4%
Invesco Exch Traded FD TR IICQQQ	0.6%	$12m	207,996	+99%
Agnico Eagle MinesAEM	0.6%	$12m	74,463	+110%
Blackrock ETF TrustCORO	0.6%	$11m	305,117	New
Ishares TRGOVT	0.6%	$11m	489,541	+5%
Sprott FDS TRURNM	0.5%	$11m	210,001	New
Lam ResearchLRCX	0.5%	$11m	25,148	-45%
CaterpillarCAT	0.5%	$11m	10,127	+198%
Vanguard Specialized FundsVIG	0.5%	$11m	45,576	-3%
Vale S AVALE	0.5%	$10m	693,251	+5%
ChevronCVX	0.5%	$10m	62,546	+1312%
TransoceanRIG	0.5%	$10m	2,089,947	+33%
Marvell TechnologyMRVL	0.5%	$10m	34,237	+739%
Invesco QQQ TRQQQ	0.5%	$10m	13,784	-25%
Johnson & JohnsonJNJ	0.5%	$10m	39,151	+216%
Blackrock ETF TrustBLCR	0.5%	$10m	192,817	+23%
Select Sector Spdr TRXLP	0.5%	$10m	116,039	+21%
Ishares TREFV	0.5%	$9m	122,954	-52%
Western DigitalWDC	0.5%	$9m	14,426	-34%
Vanguard BD Index FDSBND	0.4%	$9m	121,177	Held
AlphabetGOOGL	0.4%	$9m	23,899	+15%
Innovator Etfs TrustZFEB	0.4%	$8m	325,047	-2%
Blackrock ETF TrustTHRO	0.4%	$8m	194,558	-30%
Ishares TRITA	0.4%	$8m	34,330	+2854%
AlphabetGOOG	0.4%	$8m	23,427	Held
Marathon PetroleumMPC	0.4%	$8m	32,232	New
Peabody EnergyBTU	0.4%	$8m	351,397	-2%
Alibaba Group HldgBABA	0.4%	$8m	83,651	New
Rivian AutomotiveRIVN	0.4%	$8m	462,186	+16%
Vanguard Index FDSVTI	0.4%	$8m	21,393	Held
Blackrock ETF TrustIDEF	0.4%	$8m	247,299	+20%
Molina HealthcareMOH	0.4%	$8m	33,527	New
DocusignDOCU	0.4%	$8m	171,737	New
Vizsla SilverVZLA	0.4%	$8m	2,299,154	+5%
Ishares TRIYZ	0.4%	$7m	176,767	New
PAN American SilverPAAS	0.4%	$7m	166,315	+99%
Spinnaker ETF SeriesEUAD	0.4%	$7m	174,324	New
SandiskSNDK	0.4%	$7m	3,226	+176%
Blackrock ETF TrustIALT	0.4%	$7m	261,123	New
Spdr Series TrustXES	0.4%	$7m	64,015	+131%
Pimco ETF TRMINT	0.4%	$7m	70,193	Held
Schwab Strategic TRSCHD	0.3%	$7m	221,405	-11%
Monster BeverageMNST	0.3%	$7m	71,763	New
Amazon.comAMZN	0.3%	$7m	27,895	-7%
Ishares Bitcoin Trust ETFIBIT	0.3%	$6m	193,675	+4%
Spdr Series TrustXBI	0.3%	$6m	39,276	New
Digital Realty TrustDLR	0.3%	$6m	33,820	New
Schwab Strategic TRSCHG	0.3%	$6m	177,075	Held
ShellSHEL	0.3%	$6m	77,042	-52%
TeslaTSLA	0.3%	$6m	14,089	Held
Innovator Etfs TrustUJUN	0.3%	$6m	151,373	Held
Blackrock ETF Trust IIGGOV	0.3%	$6m	115,699	New
Ishares TRSMMD	0.3%	$6m	63,419	+17%
Ishares TRQUAL	0.3%	$6m	26,325	-62%
Dakota GoldDC	0.3%	$6m	1,352,953	+5%
Rio TintoRIO	0.3%	$6m	60,207	New
Blackrock ETF TrustISMF	0.3%	$6m	199,079	+8%

Showing the largest 100 of 501.

Options (3)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
55,200
NvidiaNVDA
Type
Put
Value
$393,870
Contracts
257,800
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$289,660
Contracts
52,100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$1m	55,200
NvidiaNVDA	Put	$393,870	257,800
State STR Spdr S&P 500 ETF TSPY	Put	$289,660	52,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.9% since 30 June 2025.

Where the money is

Technology12.8%

Materials3.9%

Energy2.8%

Health care2.6%

Industrials2.4%

Retail & consumer1.7%

Media & telecom1.4%

Everyday goods1.0%

Financial services0.9%

Real estate0.4%

Utilities0.1%

Other70.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.