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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 17 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 680.0 $419K 0.02% NEW $616.76 +8.7%
322 SCHO SCHWAB STRATEGIC TR 17,240.0 $418K 0.02% NEW $24.27 -0.6%
323 IBM INTERNATIONAL BUSINESS MACHS Technology 1,696.0 $411K 0.02% -7K -81.5% $242.43 +4.7%
324 SCHW SCHWAB CHARLES CORP Financial Services 4,373.0 $411K 0.02% +56.0 +1.3% $93.98 -4.1%
325 NJAN INNOVATOR ETFS TRUST 7,694.0 $411K 0.02% -1K -13.1% $53.37 +9.7%
326 ICVT ISHARES TR 4,031.0 $410K 0.02% -2K -27.7% $101.79 +16.3%
327 EPD ENTERPRISE PRODS PARTNERS L Energy 10,802.0 $409K 0.02% -86.0 -0.8% $37.84 +4.7%
328 WFC WELLS FARGO & CO Financial Services 5,103.0 $406K 0.02% -4K -44.1% $79.61 -4.0%
329 PEP PEPSICO INC Consumer Defensive 2,611.0 $405K 0.02% +369.0 +16.5% $155.29 -3.0%
330 MRVL MARVELL TECHNOLOGY INC Technology 4,080.0 $404K 0.02% $99.05 +98.2%
331 DELL DELL TECHNOLOGIES INC Technology 2,419.0 $397K 0.02% -21.0 -0.9% $164.11 +79.9%
332 IOCT INNOVATOR ETFS TRUST 11,125.0 $390K 0.02% +2K +20.6% $35.05 +4.3%
333 NULV NUSHARES ETF TR 8,443.0 $384K 0.02% -344.0 -3.9% $45.50 +11.3%
334 XUSP INNOVATOR ETFS TRUST 8,700.0 $384K 0.02% -1K -10.6% $44.16 +19.2%
335 BOCT INNOVATOR ETFS TRUST 7,980.0 $383K 0.02% $47.99 +9.5%
336 NVS NOVARTIS AG Healthcare 2,496.0 $381K 0.02% +418.0 +20.1% $152.75 -0.5%
337 GILD GILEAD SCIENCES INC Healthcare 2,732.0 $381K 0.02% -13K -82.5% $139.37 -3.6%
338 TS TENARIS S A Energy 6,531.0 $380K 0.02% NEW $58.18 +5.9%
339 IWM ISHARES TR 1,526.0 $378K 0.02% -55.0 -3.5% $247.98 +15.0%
340 NOCT INNOVATOR ETFS TRUST 6,711.0 $378K 0.02% $56.37 +9.9%
Page 17 of 24  ·  472 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%