Trek Financial, LLC holds a diversified book of 470 stocks worth $1.9B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Proshares Short High Yield and trimmed Ishares Core Msci Emerging. Their largest long position is SS Technology Select Sector at 5% of the equity book. They also disclosed $454K in put options (a bearish bet) and $677K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +113% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Trek Financial, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Trek Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
34% 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
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 STATE STREET TEC | $93.0M | 699.8K | 4.9% | ▲+4.3% Added · +29K sh | |
| 2 | Ishares TR 0-3 MNTH TREASRY | $65.6M | 651.4K | 3.5% | ▲+146% Added · +387K sh | |
| 3 | Proshares TR SHRT HGH YIELD | $41.5M | 2.68M | 2.2% | ▲New New position | |
| 4 | Barclays Bank PLC IPATH S&P 500 SH | $39.4M | 1.10M | 2.1% | ▲+684% Added · +963K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $38.8M | 556.5K | 2.1% | ▼−13% Reduced · −80K sh | |
| 6 | Ishares TR 20 YR TR BD ETF | $32.7M | 377.6K | 1.7% | ▲15× Added · +352K sh | |
| 7 | Ishares TR CORE UNIVRSL USD | $31.9M | 690.8K | 1.7% | ▲+7.9% Added · +51K sh | |
| 8 | Select Sector SPDR TR STATE STREET CON | $29.4M | 270.0K | 1.6% | ▲+61% Added · +102K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $28.4M | 43.5K | 1.5% | ▲+44% Added · +13K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $28.4M | 313.6K | 1.5% | ▲+48% Added · +102K sh | |
| 11 | Select Sector SPDR TR STATE STREET HEA | $26.8M | 183.0K | 1.4% | ▲+1.0% Added · +2K sh | |
| 12 | Apple Inc COM | $26.0M | 102.6K | 1.4% | ▲New New position | |
| 13 | Ishares TR CORE US AGGBD ET | $25.6M | 257.9K | 1.4% | ▲46× Added · +252K sh | |
| 14 | Proshares TR K-1 FREE CRD OIL | $25.6M | 472.3K | 1.4% | ▲New New position | |
| 15 | Ishares TR S&P 500 VAL ETF | $25.3M | 119.9K | 1.3% | ▼−0.1% Reduced · −81 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $23.5M | 39.4K | 1.2% | ▼−30% Reduced · −17K sh | |
| 17 | Ishares TR S&P 500 GRWT ETF | $23.4M | 206.6K | 1.2% | ▲+12% Added · +22K sh | |
| 18 | BlackRock ETF Trust ISHARES US EQUIT | $22.6M | 388.5K | 1.2% | ▼−8.5% Reduced · −36K sh | |
| 19 | Select Sector SPDR TR STATE STREET FIN | $20.4M | 412.7K | 1.1% | ▼−43% Reduced · −316K sh | |
| 20 | Vanguard BD Index FDS LONG TERM BOND | $20.1M | 292.1K | 1.1% | ▲New New position | |
| 21 | Ishares TR EAFE VALUE ETF | $19.2M | 258.5K | 1.0% | ▲+6.6% Added · +16K sh | |
| 22 | I-80 Gold Corp COM | $17.8M | 11.72M | 0.9% | ▲+29% Added · +2.7M sh | |
| 23 | Select Sector SPDR TR STATE STREET COM | $17.6M | 158.8K | 0.9% | ▼−22% Reduced · −45K sh | |
| 24 | Microsoft Corp COM | $16.5M | 44.5K | 0.9% | ▲+4.6% Added · +2K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $16.3M | 25.1K | 0.9% | ▲+43% Added · +8K sh | |
| 26 | Ishares TR CORE S&P US VLU | $15.9M | 155.1K | 0.8% | ▼−33% Reduced · −76K sh | |
| 27 | BlackRock ETF Trust ISHARES A I INNO | $15.6M | 474.4K | 0.8% | ▲+62% Added · +182K sh | |
| 28 | Shell PLC SPON ADS | $15.1M | 162.0K | 0.8% | ▲33× Added · +157K sh | |
| 29 | Totalenergies SE ACT | $14.5M | 159.6K | 0.8% | ▲New New position | |
| 30 | Equinor ASA SPONSORED ADR | $14.5M | 342.5K | 0.8% | ▲New New position | |
| 31 | Petroleo Brasileiro S A SPONSORED ADR | $14.4M | 694.9K | 0.8% | ▲New New position | |
| 32 | Ishares TR 10-20 YR TRS ETF | $14.3M | 141.5K | 0.8% | ▲+9.7% Added · +13K sh | |
| 33 | Ishares TR MBS ETF | $14.2M | 150.1K | 0.8% | ▲+11% Added · +15K sh | |
| 34 | Select Sector SPDR TR STATE STREET IND | $13.8M | 85.3K | 0.7% | ▼−8.8% Reduced · −8K sh | |
| 35 | Grupo Cibest Sa SPON ADS | $13.8M | 189.2K | 0.7% | ▲New New position | |
| 36 | SPDR Series Trust STATE STREET SPD | $13.6M | 148.1K | 0.7% | ▲+12% Added · +16K sh | |
| 37 | Ishares TR MSCI USA QLT FCT | $13.3M | 69.2K | 0.7% | ▲+7.3% Added · +5K sh | |
| 38 | Select Sector SPDR TR STATE STREET UTI | $13.2M | 287.0K | 0.7% | ▲+101% Added · +144K sh | |
| 39 | Ishares Inc EM MKTS DIV ETF | $12.3M | 357.0K | 0.7% | ▼−9.8% Reduced · −39K sh | |
| 40 | Proshares TR ULTRASHORT QQQ | $12.0M | 528.0K | 0.6% | ▲New New position | |
| 41 | Peabody Engr Corp COM | $11.9M | 360.0K | 0.6% | ▲New New position | |
| 42 | Proshares TR ULTRASHORT MSCI | $11.8M | 699.7K | 0.6% | ▲New New position | |
| 43 | Copa Holdings Sa CL A | $11.7M | 103.0K | 0.6% | ▲+15% Added · +14K sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.6M | 34.2K | 0.6% | ▲+6.7% Added · +2K sh | |
| 45 | Sprouts FMRS MKT Inc COM | $11.5M | 148.9K | 0.6% | ▲+17% Added · +22K sh | |
| 46 | Ishares TR EAFE GRWTH ETF | $11.4M | 102.4K | 0.6% | ▲+567% Added · +87K sh | |
| 47 | Nvidia Corporation COM | $11.4M | 65.2K | 0.6% | ▼−12% Reduced · −9K sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $11.3M | 25.9K | 0.6% | ▼−60% Reduced · −38K sh | |
| 49 | Ishares TR US TREAS BD ETF | $10.7M | 466.7K | 0.6% | ▲+445% Added · +381K sh | |
| 50 | Ishares TR MSCI USA MMENTM | $10.7M | 44.5K | 0.6% | ▲+10.0% Added · +4K sh |
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 | $677K | 53K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $454K | 11K |
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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 156 | $627.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.