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Trek Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,158,922,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $134,348,021
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $63,591,928
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,569,696
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $51,893,470
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $43,897,664
- BARCLAYS BANK PLC · IPATH S&P 500 SH · 06748M196 · shares: $40,245,577
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $37,631,489
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $36,122,897
- APPLE INC · COM · 037833100 · shares: $34,357,784
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,481,607
Reported holdings
513 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,061 shares | $201,791 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 9,740 shares | $200,458 |
| TRUEBLUE INC | COM | 89785X101 | — | 21,423 shares | $197,092 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 20,754 shares | $186,786 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 13,332 shares | $159,984 |
| GENELUX CORPORATION | COM | 36870H103 | — | 62,434 shares | $157,959 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 402,700 shares | $132,034 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 12,880 shares | $88,099 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 12,115 shares | $69,419 |
| GABELLI UTIL TR | COM | 36240A101 | — | 11,060 shares | $62,931 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 12,451 shares | $57,150 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 12,604 shares | $53,315 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 14,964 shares | $19,902 |