Portfolio (Quarterly) Guide ↗

Trek Financial, LLC

· CIK 0001768195

13F Portfolio $1.9B AUM 472 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 101 New 181 Added 140 Reduced 77 Exited

Page 1 of 4 · 77 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AAPL	APPLE INC	Technology	95,083	$25.8M	1.50%	SOLD
2	TAN	INVESCO EXCH TRADED FD TR II	—	320,763	$15.8M	0.91%	SOLD
3	ILF	ISHARES TR	—	450,999	$13.7M	0.80%	SOLD
4	CENX	CENTURY ALUM CO	Basic Materials	281,376	$11.0M	0.64%	SOLD
5	ROKU	ROKU INC	Communication Services	99,478	$10.8M	0.62%	SOLD
6	EQT	EQT CORP	Energy	157,887	$8.5M	0.49%	SOLD
7	WBD	WARNER BROS DISCOVERY INC	Communication Services	288,408	$8.3M	0.48%	SOLD
8	ARTY	ISHARES TR	—	169,312	$8.2M	0.47%	SOLD
9	IETC	ISHARES U S ETF TR	—	75,900	$7.7M	0.45%	SOLD
10	URNM	SPROTT FDS TR	—	131,424	$7.2M	0.42%	SOLD
11	COPX	GLOBAL X FDS	—	99,781	$7.2M	0.41%	SOLD
12	AEO	AMERICAN EAGLE OUTFITTERS IN	Consumer Cyclical	244,513	$6.4M	0.37%	SOLD
13	SNAP	SNAP INC	Communication Services	769,475	$6.2M	0.36%	SOLD
14	PSI	INVESCO EXCHANGE TRADED FD T	—	69,203	$5.5M	0.32%	SOLD
15	SBSW	SIBANYE STILLWATER LTD	Basic Materials	345,906	$4.9M	0.28%	SOLD
16	SPLV	INVESCO EXCH TRADED FD TR II	—	66,162	$4.7M	0.27%	SOLD
17	EXK	ENDEAVOUR SILVER CORP	Basic Materials	480,853	$4.5M	0.26%	SOLD
18	RIO	RIO TINTO PLC	Basic Materials	54,824	$4.4M	0.25%	SOLD
19	CCJ	CAMECO CORP	Energy	47,822	$4.4M	0.25%	SOLD
20	BP	BP PLC	Energy	119,394	$4.1M	0.24%	SOLD

Page 1 of 4 · 77 positions

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Sector Allocation

Basic Materials 21.3%

Energy 20.0%

Technology 18.6%

Financial Services 16.9%

Industrials 5.7%

Consumer Cyclical 5.2%

Communication Services 4.3%

Healthcare 3.9%

Consumer Defensive 3.6%

Real Estate 0.3%