Trek Financial, LLC holds a diversified book of 501 stocks worth $2.0B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Apple Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 6% of the equity book. They also disclosed $684K in put options (a bearish bet) and $1.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trek Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.0B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $15.9B |
| LPL Financial LLC | 78 / 80 | $101.8B |
| Integrated Wealth Concepts LLC | 78 / 80 | $4.1B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.1B |
| MORGAN STANLEY | 77 / 80 | $438.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $130.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $119.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Trek Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $124.9M | 655.4K | 6.2% | ▼−6.3% Reduced · −44K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $55.0M | 73.4K | 2.7% | ▲+69% Added · +30K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $43.1M | 520.1K | 2.1% | ▼−6.5% Reduced · −36K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $42.1M | 418.2K | 2.1% | ▼−36% Reduced · −233K sh | |
| 5 | Ishares TR CORE UNIVRSL USD | $41.8M | 906.8K | 2.1% | ▲+31% Added · +216K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $41.6M | 60.6K | 2.1% | ▲+54% Added · +21K sh | |
| 7 | Select Sector SPDR TR ST STR INDL ETF | $39.6M | 213.8K | 2.0% | ▲+151% Added · +129K sh | |
| 8 | Proshares TR K-1 FREE CRD OIL | $35.1M | 739.4K | 1.7% | ▲+57% Added · +267K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $35.1M | 407.4K | 1.7% | ▲16× Added · +382K sh | |
| 10 | Select Sector SPDR TR ST STR FINL ETF | $31.6M | 590.0K | 1.6% | ▲+43% Added · +177K sh | |
| 11 | Apple Inc COM | $30.4M | 104.9K | 1.5% | ▲New New position | |
| 12 | Select Sector SPDR TR ST STR DISCR ETF | $29.9M | 254.5K | 1.5% | ▼−5.7% Reduced · −15K sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $29.4M | 213.7K | 1.5% | ▲+3.5% Added · +7K sh | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $27.8M | 409.4K | 1.4% | ▲+5.4% Added · +21K sh | |
| 15 | Micron Technology Inc COM | $27.7M | 24.0K | 1.4% | ▼−18% Reduced · −5K sh | |
| 16 | Simplify Exchange Traded Fun SHORT TERM TREA | $25.5M | 1.25M | 1.3% | ▲New New position | |
| 17 | Ishares TR S&P 500 VAL ETF | $23.2M | 102.2K | 1.2% | ▼−15% Reduced · −18K sh | |
| 18 | BlackRock ETF Trust ISHA I IN TE ETF | $21.4M | 405.6K | 1.1% | ▼−14% Reduced · −69K sh | |
| 19 | Select Sector SPDR TR ST STR CARE ETF | $20.2M | 127.6K | 1.0% | ▼−30% Reduced · −55K sh | |
| 20 | I-80 Gold Corp COM | $17.7M | 12.29M | 0.9% | ▲+4.9% Added · +574K sh | |
| 21 | Select Sector SPDR TR ST STR SVC ETF | $17.6M | 164.0K | 0.9% | ▲+3.3% Added · +5K sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.8M | 35.3K | 0.8% | ▲+3.2% Added · +1K sh | |
| 23 | Ishares TR CORE MSCI EAFE | $16.7M | 173.4K | 0.8% | ▼−45% Reduced · −140K sh | |
| 24 | Microsoft Corp COM | $16.3M | 43.7K | 0.8% | ▼−1.8% Reduced · −790 sh | |
| 25 | Invesco Actvely MNGD Etc FD AGRI CMDTY STRA | $15.9M | 446.9K | 0.8% | ▲New New position | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $15.9M | 21.3K | 0.8% | ▼−15% Reduced · −4K sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $15.7M | 106.0K | 0.8% | ▲+121% Added · +58K sh | |
| 28 | SPDR Series Trust ST STR BLO 1 ETF | $15.6M | 170.6K | 0.8% | ▲+15% Added · +23K sh | |
| 29 | Ishares TR MBS ETF | $15.0M | 158.5K | 0.7% | ▲+5.6% Added · +8K sh | |
| 30 | Nvidia Corporation COM | $15.0M | 74.7K | 0.7% | ▲+15% Added · +10K sh | |
| 31 | Copa Holdings Sa CL A | $14.3M | 92.2K | 0.7% | ▼−10% Reduced · −11K sh | |
| 32 | Select Sector SPDR TR ST STR ENERG ETF | $14.0M | 262.9K | 0.7% | ▲+148% Added · +157K sh | |
| 33 | Advanced Micro Devices Inc COM | $13.6M | 23.4K | 0.7% | ▲+394% Added · +19K sh | |
| 34 | Intel Corp COM | $13.6M | 97.2K | 0.7% | ▲+198% Added · +65K sh | |
| 35 | Exxon Mobil Corp COM | $13.4M | 97.7K | 0.7% | ▲+64% Added · +38K sh | |
| 36 | Cambria ETF TR GLOBAL VALUE ETF | $13.3M | 369.4K | 0.7% | ▲New New position | |
| 37 | Adobe Inc COM | $13.1M | 63.7K | 0.6% | ▲75× Added · +63K sh | |
| 38 | Ishares TR EAFE GRWTH ETF | $12.9M | 103.6K | 0.6% | ▲+1.1% Added · +1K sh | |
| 39 | Ishares TR 10-20 YR TRS ETF | $12.7M | 126.2K | 0.6% | ▼−11% Reduced · −15K sh | |
| 40 | Franco Nev Corp COM | $12.5M | 60.0K | 0.6% | ▲New New position | |
| 41 | Ishares TR MSCI USA MMENTM | $12.5M | 36.4K | 0.6% | ▼−18% Reduced · −8K sh | |
| 42 | Grupo Cibest Sa SPON ADS | $12.2M | 154.0K | 0.6% | ▼−19% Reduced · −35K sh | |
| 43 | Applied Matls Inc COM | $12.1M | 16.7K | 0.6% | ▼−3.2% Reduced · −554 sh | |
| 44 | Ishares Inc EM MKTS DIV ETF | $12.0M | 372.2K | 0.6% | ▲+4.3% Added · +15K sh | |
| 45 | Invesco Exch Traded FD TR II CHINA TECHNLGY | $11.9M | 208.0K | 0.6% | ▲+99% Added · +104K sh | |
| 46 | Agnico Eagle Mines Ltd COM | $11.6M | 74.5K | 0.6% | ▲+110% Added · +39K sh | |
| 47 | BlackRock ETF Trust ISHA IN CTRY ETF | $11.2M | 305.1K | 0.6% | ▲New New position | |
| 48 | Ishares TR US TREAS BD ETF | $11.2M | 489.5K | 0.6% | ▲+4.9% Added · +23K sh | |
| 49 | Sprott FDS TR URANI MINER ETF | $11.0M | 210.0K | 0.5% | ▲New New position | |
| 50 | Lam Research Corp COM NEW | $10.9M | 25.1K | 0.5% | ▼−45% Reduced · −21K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1768195/holdings"
Use Arkolith to show Trek Financial, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.4M | 55K |
| PUT · bearish | NVIDIA CORPNVDA | $394K | 258K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $290K | 52K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 504 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 472 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 449 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 437 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 418 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 383 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 407 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 390 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 386 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 387 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 312 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 282 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 277 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 249 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 232 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 211 | $951.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 217 | $980.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 231 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 214 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 211 | $962.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 223 | $930.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 203 | $843.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 211 | $773.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 17, 2020 | 174 | $655.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.