AI Portfolio Summary
In 2026 Q1, Trek Financial, LLC maintained a portfolio of 548 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 2.20% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 4.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 59.7%.
Total Positions
548
Quarter
2026 Q1
Top Holding
XLK (4.9%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 548
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 4.94% | 5.60% |
#1
Prev: #1
|
4.5 | 28,631 | 4.3% |
P
S
|
699,776 | $93,000,253 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.48% | 1.54% |
#2
7
Prev: #9
|
5.9 | 386,702 | 146.1% |
P
S
|
651,388 | $65,568,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SJB
PROSHARES TR
|
ETF | 2.20% | — |
#3
Prev: #—
|
5.4 | 2,680,859 | no change |
NEW
|
2,680,859 | $41,539,920 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 2.09% | 0.22% |
#4
115
Prev: #119
|
4.3 | 962,591 | 684.5% |
P
S
|
1,103,222 | $39,385,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.06% | 2.48% |
#5
3
Prev: #2
|
1.8 | -80,073 | -12.6% |
P
S
|
556,491 | $38,815,242 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.74% | 0.13% |
#6
152
Prev: #158
|
3.7 | 352,134 | 1383.7% |
P
S
|
377,582 | $32,732,590 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.69% | 1.73% |
#7
1
Prev: #6
|
2.7 | 50,704 | 7.9% |
P
S
|
690,755 | $31,905,951 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.56% | 1.16% |
#8
11
Prev: #19
|
3.6 | 102,052 | 60.8% |
P
S
|
269,989 | $29,423,435 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | 1.20% |
#9
8
Prev: #17
|
3.1 | 13,339 | 44.3% |
P
S
|
43,477 | $28,399,463 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.51% | 1.10% |
#10
11
Prev: #21
|
3.1 | 102,182 | 48.3% |
P
S
|
313,589 | $28,389,247 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.42% | 1.62% |
#11
3
Prev: #8
|
1.1 | 1,833 | 1.0% |
P
S
|
183,003 | $26,830,040 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.50% |
#12
2
Prev: #10
|
2.6 | 7,477 | 7.9% |
P
S
|
102,560 | $26,028,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.36% | 0.03% |
#13
269
Prev: #282
|
3.5 | 252,296 | 4499.7% |
P
S
|
257,903 | $25,602,047 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OILK
PROSHARES TR
|
ETF | 1.36% | — |
#14
Prev: #—
|
4.0 | 472,285 | no change |
NEW
|
472,285 | $25,550,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.34% | 1.47% |
#15
3
Prev: #12
|
1.0 | -81 | -0.1% |
P
S
|
119,949 | $25,327,214 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 2.05% |
#16
12
Prev: #4
|
0.5 | -17,118 | -30.3% |
P
S
|
39,351 | $23,514,014 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.24% | 1.32% |
#17
2
Prev: #15
|
2.5 | 21,940 | 11.9% |
P
S
|
206,609 | $23,369,593 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.20% | 1.49% |
#18
7
Prev: #11
|
1.0 | -35,970 | -8.5% |
P
S
|
388,473 | $22,601,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.08% | 2.31% |
#19
16
Prev: #3
|
0.4 | -316,033 | -43.4% |
P
S
|
412,742 | $20,377,085 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.07% | — |
#20
Prev: #—
|
3.9 | 292,118 | no change |
NEW
|
292,118 | $20,091,898 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.02% | 1.00% |
#21
3
Prev: #24
|
2.4 | 15,925 | 6.6% |
P
S
|
258,483 | $19,218,210 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.95% | 0.77% |
#22
10
Prev: #32
|
2.9 | 2,654,195 | 29.3% |
P
S
|
11,718,501 | $17,812,122 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.93% | 1.39% |
#23
10
Prev: #13
|
0.4 | -44,775 | -22.0% |
P
S
|
158,772 | $17,601,495 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.19% |
#24
6
Prev: #18
|
0.8 | 1,961 | 4.6% |
P
S
|
44,528 | $16,483,067 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.69% |
#25
14
Prev: #39
|
2.8 | 7,519 | 42.8% |
P
S
|
25,102 | $16,324,554 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.84% | 1.37% |
#26
12
Prev: #14
|
0.3 | -75,512 | -32.7% |
P
S
|
155,090 | $15,857,949 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.83% | 0.56% |
#27
26
Prev: #53
|
3.3 | 182,425 | 62.5% |
P
S
|
474,421 | $15,632,172 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.80% | 0.02% |
#28
312
Prev: #340
|
3.3 | 157,134 | 3201.6% |
P
S
|
162,042 | $15,069,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.77% | — |
#29
Prev: #—
|
3.8 | 159,648 | no change |
NEW
|
159,648 | $14,524,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.77% | — |
#30
Prev: #—
|
3.8 | 342,542 | no change |
NEW
|
342,542 | $14,455,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.77% | — |
#31
Prev: #—
|
3.8 | 694,853 | no change |
NEW
|
694,853 | $14,418,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLH
ISHARES TR
|
ETF | 0.76% | 0.76% |
#32
1
Prev: #33
|
2.3 | 12,540 | 9.7% |
P
S
|
141,525 | $14,254,428 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.76% | 0.74% |
#33
1
Prev: #34
|
2.3 | 15,436 | 11.5% |
P
S
|
150,076 | $14,249,704 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.73% | 0.84% |
#34
7
Prev: #27
|
0.8 | -8,281 | -8.9% |
P
S
|
85,280 | $13,792,289 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.73% | — |
#35
Prev: #—
|
3.8 | 189,159 | no change |
NEW
|
189,159 | $13,772,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.72% | 0.70% |
#36
2
Prev: #38
|
2.3 | 15,787 | 11.9% |
P
S
|
148,083 | $13,570,321 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.70% | 0.74% |
#37
2
Prev: #35
|
2.3 | 4,697 | 7.3% |
P
S
|
69,242 | $13,281,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.70% | 0.35% |
#38
42
Prev: #80
|
3.3 | 143,931 | 100.6% |
P
S
|
287,043 | $13,172,405 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVYE
ISHARES INC
|
ETF | 0.65% | 0.71% |
#39
3
Prev: #36
|
0.8 | -39,047 | -9.9% |
P
S
|
357,006 | $12,273,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QID
PROSHARES TR
|
ETF | 0.63% | — |
#40
Prev: #—
|
3.8 | 527,955 | no change |
NEW
|
527,955 | $11,963,458 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.63% | — |
#41
Prev: #—
|
3.8 | 360,031 | no change |
NEW
|
360,031 | $11,863,021 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEV
PROSHARES TR
|
ETF | 0.63% | — |
#42
Prev: #—
|
3.8 | 699,739 | no change |
NEW
|
699,739 | $11,825,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.62% | 0.62% |
#43
3
Prev: #46
|
2.2 | 13,777 | 15.4% |
P
S
|
102,969 | $11,698,308 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.56% |
#44
8
Prev: #52
|
2.2 | 2,142 | 6.7% |
P
S
|
34,181 | $11,551,469 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.61% | 0.59% |
#45
5
Prev: #50
|
2.2 | 22,011 | 17.3% |
P
S
|
148,947 | $11,488,282 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.61% | 0.10% |
#46
140
Prev: #186
|
3.2 | 87,048 | 567.2% |
P
S
|
102,394 | $11,403,592 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.80% |
#47
19
Prev: #28
|
0.7 | -9,160 | -12.3% |
P
S
|
65,153 | $11,362,678 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 1.82% |
#48
43
Prev: #5
|
0.2 | -38,358 | -59.7% |
P
S
|
25,904 | $11,314,655 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.57% | 0.11% |
#49
123
Prev: #172
|
3.2 | 381,046 | 445.0% |
P
S
|
466,672 | $10,691,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.57% | 0.59% |
#50
1
Prev: #49
|
2.2 | 4,036 | 10.0% |
P
S
|
44,469 | $10,672,028 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 548 holdings