Institutions / Trek Financial, LLC
Trek Financial, LLC
CIK 1768195 · Institution · as of Dec 31, 2025
Portfolio value
$1.73B
Positions
446
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 446 →
| Company | Value | % of portfolio |
|---|---|---|
| Select Sector SPDR Tr | $96.62M | 5.6% |
| iShares Inc | $42.79M | 2.5% |
| Select Sector SPDR Tr | $39.92M | 2.3% |
| Vanguard Index Fds | $35.41M | 2.1% |
| Vanguard Index Fds | $31.35M | 1.8% |
| iShares Tr | $29.79M | 1.7% |
| Alphabet Inc. | $28.23M | 1.6% |
| Select Sector SPDR Tr | $28.05M | 1.6% |
| iShares Tr | $26.57M | 1.5% |
| Apple Inc. | $25.85M | 1.5% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $25.81M | 1.5% |
| iShares Tr | $25.45M | 1.5% |
| Select Sector SPDR Tr | $23.96M | 1.4% |
| iShares Tr | $23.65M | 1.4% |
| iShares Tr | $22.76M | 1.3% |
| iShares Tr | $20.76M | 1.2% |
| iShares Tr | $20.64M | 1.2% |
| Microsoft Corp | $20.59M | 1.2% |
| Select Sector SPDR Tr | $20.05M | 1.2% |
| Micron Technology Inc | $19.89M | 1.2% |
| iShares Tr | $18.91M | 1.1% |
| iShares Tr | $17.97M | 1.0% |
| Select Sector SPDR Tr | $17.76M | 1.0% |
| iShares Tr | $17.32M | 1.0% |
| Invesco Qqq Tr | $16.52M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.