Trek Financial
Trek Financial reported 510 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are XLK (6.2%), SGOV (3.0%) and IVV (2.4%). Compared with Q2 2026, the fund opened new positions in VXX, TWM and KURE, added to XLK, SGOV and IUSB, trimmed IVV, AAPL and VOO and sold out of TUA, XOM and DVYE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $134M | 6.2% | 686K | +31K (+5%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $63.6M | 3.0% | 632K | +213K (+51%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $52.6M | 2.4% | 69K | −4,785 (−7%) | 8 of 8 | |
| 4 |  IUSB Ishares Core | $51.9M | 2.4% | 1.2M | +270K (+30%) | 8 of 8 | |
| 5 |  IALT Blackrock ETF Trust | $43.9M | 2.0% | 1.5M | +1.2M (+463%) | 2 of 8 | |
| 6 |  VXX Barclays Bank PLC | $40.2M | 1.9% | 2.3M | New position | 6 of 8 | |
| 7 |  XLF Select Sector Spdr TR | $37.6M | 1.7% | 705K | +115K (+19%) | 8 of 8 | |
| 8 |  XLV State Street | $36.1M | 1.7% | 214K | +87K (+68%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $34.4M | 1.6% | 103K | −1,749 (−2%) | 7 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $33.5M | 1.6% | 48K | −13K (−21%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TUA Simplify Exchange Traded Fun | $25.5M | 1.2M |
 XOM Exxon Mobil Corp | $13.4M | 98K |
 DVYE Ishares Emerging Markets | $12M | 372K |
 CQQQ Invesco Exch Traded FD TR II | $11.9M | 208K |
 AEM Agnico Eagle Mines Ltd F | $11.6M | 74K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trek Financial 13F FAQ
What does Trek Financial own?
Trek Financial reported 510 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are XLK (6.2%), SGOV (3.0%) and IVV (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Trek Financial buy and sell in Q3 2026?
Compared with Q2 2026: 86 new positions, 222 added to, 150 trimmed and 77 sold out. New positions include VXX, TWM and KURE. It sold all of TUA, XOM and DVYE.
When will Trek Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trek Financial's portfolio worth?
The Q3 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.