Trek Financial, LLC - Portfolio Stock Holdings
Trek Financial, LLC disclosed 546 stock positions in a recent SEC 13F filing. $1,835,308,190 of stock holdings were filed, with the largest holdings including XLK, SGOV, and SJB. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.We estimate the fund has a total AUM of $2,824,296,229 and has 55 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
March 31, 2026No. of Stocks:
546Est. Stock Holding Value:
$1,835,308,190Top Stock Holdings By Sector
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Portfolio Stock Holdings - Trek Financial, LLC
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Portfolio Options Holdings - Trek Financial, LLC
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