Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $1,151,650
At 09/30/2023: $1,093,871

Trek Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trek Financial LLC 13F filings. Link to 13F filings: SEC filings

Trek Financial LLC Top Holdings
As of  12/31/2023, below is a summary of the Trek Financial LLC top holdings by largest position size, as per the latest 13f filing made by Trek Financial LLC. In the Trek Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Trek Financial LLC in that top holding, then the share count change between reporting periods, and finally the Trek Financial LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (SGOV) 785,744 +295,999 $78,787
     SGOV785,744+295,999$78,787
SPDR SER TR (BIL) 832,193 -236,104 $76,054
     BIL832,193-236,104$76,054
SELECT SECTOR SPDR TR (XLK) 267,343 +20,043 $51,458
     XLK267,343+20,043$51,458
ISHARES TR (IVV) 89,102 +5,184 $42,558
     IVV89,102+5,184$42,558
SIMPLIFY EXCHANGE TRADED FUN (TUA) 1,742,146 +924,383 $40,331
     TUA1,742,146+924,383$40,331
VANGUARD INDEX FDS (VUG) 121,132 -7,301 $37,657
     VUG121,132-7,301$37,657
VANGUARD INDEX FDS (VOO) 84,510 -14,572 $36,914
     VOO84,510-14,572$36,914
SELECT SECTOR SPDR TR (XLY) 139,730 +66,901 $24,985
     XLY139,730+66,901$24,985
ISHARES TR (IEFA) 338,373 -20,087 $23,805
     IEFA338,373-20,087$23,805
ISHARES TR (IUSB) 480,265 -3,907 $22,126
     IUSB480,265-3,907$22,126
SELECT SECTOR SPDR TR (XLC) 299,957 +86,429 $21,795
     XLC299,957+86,429$21,795
SELECT SECTOR SPDR TR (XLV) 159,420 -1,760 $21,742
     XLV159,420-1,760$21,742
ISHARES TR (SHY) 233,447 +41,690 $19,152
     SHY233,447+41,690$19,152
ISHARES TR (IUSV) 221,451 -103,555 $18,675
     IUSV221,451-103,555$18,675
ISHARES TR (EMB) 209,414 -43,229 $18,650
     EMB209,414-43,229$18,650
APPLE INC 88,456 +1,059 $17,030
     AAPL88,456+1,059$17,030
ISHARES TR (USHY) 436,198 -210,927 $15,856
     USHY436,198-210,927$15,856
SELECT SECTOR SPDR TR (XLF) 410,115 -40,045 $15,420
     XLF410,115-40,045$15,420
SELECT SECTOR SPDR TR (XLI) 133,904 +25,649 $15,264
     XLI133,904+25,649$15,264
ISHARES TR (IEF) 142,246 +33,278 $13,711
     IEF142,246+33,278$13,711
INVESCO QQQ TR 33,388 +6,161 $13,673
     QQQ33,388+6,161$13,673
VANGUARD SCOTTSDALE FDS (VCIT) 162,069 +68,468 $13,173
     VCIT162,069+68,468$13,173
ISHARES TR (TLT) 130,214 -17,518 $12,876
     TLT130,214-17,518$12,876
SELECT SECTOR SPDR TR (XLP) 169,748 +43,745 $12,227
     XLP169,748+43,745$12,227
ISHARES TR (MBB) 123,910 +31,494 $11,657
     MBB123,910+31,494$11,657
VANGUARD CHARLOTTE FDS (BNDX) 218,035 +147,913 $10,763
     BNDX218,035+147,913$10,763
ISHARES TR (QUAL) 72,690 -147 $10,696
     QUAL72,690-147$10,696
ALPHABET INC 72,237 -2,863 $10,180
     GOOG72,237-2,863$10,180
SPROTT FDS TR 202,437 -190,312 $9,772
     URNM202,437-190,312$9,772
INNOVATOR ETFS TR (UJUN) 319,885 -2,096 $9,614
     UJUN319,885-2,096$9,614
SELECT SECTOR SPDR TR (XLE) 113,422 -25,734 $9,509
     XLE113,422-25,734$9,509
ENTERPRISE PRODS PARTNERS L 354,963 +12,202 $9,353
     EPD354,963+12,202$9,353
ISHARES TR (TLH) 82,895 +6,467 $8,974
     TLH82,895+6,467$8,974
ISHARES TR (EFV) 172,163 -35,154 $8,970
     EFV172,163-35,154$8,970
ISHARES INC (IEMG) 177,303 +78,192 $8,968
     IEMG177,303+78,192$8,968
SPDR S&P 500 ETF TR (SPY) 18,427 +2,104 $8,759
     SPY18,427+2,104$8,759
BERKSHIRE HATHAWAY INC DEL      $7,685
     BRK.B21,546-2,632$7,685
MICROSOFT CORP 20,000 +409 $7,521
     MSFT20,000+409$7,521
PROSHARES TR (BITO) 361,483 +361,483 $7,407
     BITO361,483+361,483$7,407
PROSHARES TR II (BOIL) 253,727 +253,727 $7,216
     BOIL253,727+253,727$7,216
INNOVATOR ETFS TR (POCT) 194,793 +18,244 $7,036
     POCT194,793+18,244$7,036
ANTERO RESOURCES CORP 307,480 +307,480 $6,974
     AR307,480+307,480$6,974
ISHARES TR (TFLO) 132,955 -2,023 $6,710
     TFLO132,955-2,023$6,710
CLOUDFLARE INC 78,467 +78,467 $6,533
     NET78,467+78,467$6,533
VANGUARD INDEX FDS (VTI) 27,337 +861 $6,485
     VTI27,337+861$6,485
ISHARES TR (IYW) 52,559 +28,362 $6,452
     IYW52,559+28,362$6,452
SCHWAB STRATEGIC TR 79,355 +63,562 $6,041
     SCHD79,355+63,562$6,041
OCCIDENTAL PETE CORP 96,970 +4,427 $5,790
     OXY96,970+4,427$5,790
QUALYS INC 29,095 +29,095 $5,711
     QLYS29,095+29,095$5,711
AGNC INVT CORP 566,864 +566,864 $5,561
     AGNC566,864+566,864$5,561

See Full List: All Stocks Held By Trek Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trek Financial LLC

BCJ Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.