Trek Financial, LLC

CIK

1768195

Location

Scottsdale, AZ

Portfolio Value

Small $634,620,225

Diversification

Diversified

Filing Date

Global Rank

#2,293 / 8,621 ▲ 32 · as of Mar 2026

Top Industry

Oil & Gas Integrated 13.6%

3Y Alpha vs SPY

-11.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.4%

SPY

+67.5%

Annualised alpha

-11.8%

Max drawdown

−45.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

226 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

+1.6 pts

Top 5

19.2%

−1.2 pts

Top 10

29.7%

−0.8 pts

HHI

197

Diversified+16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	21.3%	$135,170,552	25
Energy	21.3%	$134,973,144	24
Technology	17.5%	$111,145,420	43
Unclassified	13.7%	$87,149,811	12
Industrials	5.4%	$34,483,267	23
Financial Services	5.3%	$33,802,778	23
Consumer Cyclical	4.5%	$28,311,088	17
Healthcare	3.9%	$24,541,806	24
Consumer Defensive	3.5%	$22,518,025	15
Communication Services	3.1%	$19,862,563	12
Real Estate	0.2%	$1,559,954	3
Utilities	0.2%	$1,101,817	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	+2,654,195	11,718,501	$17,812,121
VGZ	Vista Gold Corp	+1,746,255	3,796,938	$7,441,998
VZLA	Vizsla Silver Corp.	+742,467	2,185,543	$7,212,291
RIG	Transocean Ltd.	+557,249	1,567,435	$10,392,094
VALE	Vale S.A.	+174,119	658,230	$10,472,439
SHEL	Shell plc	+157,134	162,042	$15,069,906
DC	Dakota Gold Corp.	+110,754	1,283,896	$6,483,674
RIVN	Rivian Automotive, Inc. / DE	+89,516	399,760	$6,016,388
MP	MP Materials Corp. / DE	+49,036	155,683	$7,513,261
SFM	Sprouts Farmers Market, Inc.	+22,011	148,947	$11,488,282
SPY	Spdr S&P 500 ETF Trust	+18,119	89,502	$58,206,730
ABT	Abbott Laboratories	+15,412	17,994	$1,847,443
CPA	Copa Holdings, S.A.	+13,777	102,969	$11,698,308
UMC	United Microelectronics Corp	+7,891	33,538	$301,171
MDLZ	Mondelez International, Inc.	+7,846	34,160	$1,968,982
ERIC	Ericsson Lm Telephone Co	+6,514	27,630	$311,390
NOK	Nokia Corp	+6,346	42,636	$342,793
V	Visa Inc.	+5,057	9,149	$2,765,193
W	Wayfair Inc.	+4,060	9,028	$678,995
TAK	Takeda Pharmaceutical Co Ltd	+3,828	17,451	$323,192
CSCO	Cisco Systems, Inc.	+3,693	31,481	$2,442,610
AMAT	Applied Materials Inc /De	+3,677	17,265	$5,901,004
MFC	Manulife Financial Corp	+3,543	19,392	$667,860
CRDO	Credo Technology Group Holding Ltd	+3,419	6,662	$625,361
DIS	Walt Disney Co	+3,087	22,594	$2,177,609
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDG	GoldMining Inc.	−2,529,597	24,087	$28,663
ETHA	iShares Ethereum Trust ETF	−516,382	13,454	$212,976
SLV	iShares Silver Trust	−170,777	11,614	$791,377
INTC	Intel Corp	−130,558	32,556	$1,436,696
IAU	Ishares Gold Trust	−126,214	44,414	$3,915,538
AA	Alcoa Corp	−100,283	90,896	$6,029,131
FLNG	Flex LNG Ltd.	−100,053	291,623	$8,664,119
MU	Micron Technology Inc	−40,562	29,119	$9,837,562
PLTR	Palantir Technologies Inc.	−39,111	6,608	$966,618
AEM	Agnico Eagle Mines Ltd	−36,849	35,523	$7,210,458
GM	General Motors Co	−24,525	32,878	$2,449,411
VST	Vistra Corp.	−24,166	1,373	$206,403
KO	Coca Cola Co	−21,523	8,056	$612,658
CVS	CVS HEALTH Corp	−19,464	4,364	$313,422
AMD	Advanced Micro Devices Inc	−18,766	4,733	$962,834
GILD	Gilead Sciences, Inc.	−12,862	2,732	$380,758
TSLA	Tesla, Inc.	−10,626	13,869	$5,155,800
CVX	Chevron Corp	−9,467	4,429	$916,360
NVDA	Nvidia Corp	−9,160	65,153	$11,362,683
QQQ	Invesco Qqq Trust, Series 1	−8,456	18,440	$10,643,199
IBM	International Business Machines Corp	−7,488	1,696	$411,093
CAT	Caterpillar Inc	−7,245	3,397	$2,406,638
AVGO	Broadcom Inc.	−7,164	12,538	$3,880,636
CDE	Coeur Mining, Inc.	−6,496	26,272	$493,125
ARCC	Ares Capital Corp	−6,387	17,195	$309,853
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	159,648	$14,524,775
EQNR	Equinor ASA	342,542	$14,455,272
PBR	Petrobras - Petroleo Brasileiro SA	694,853	$14,418,199
CIB	Grupo Cibest S.A.	189,159	$13,772,666
BTU	Peabody Energy Corp	360,031	$11,863,021
DOW	Dow Inc.	247,458	$10,306,625
CNQ	CANADIAN NATURAL RESOURCES Ltd	209,562	$10,211,956
MOS	Mosaic Co	370,974	$9,459,837
WDS	Woodside Energy Group Ltd	349,810	$8,353,462
CC	Chemours Co	347,226	$7,649,388
LYB	LyondellBasell Industries N.V.	82,343	$6,633,552
CE	Celanese Corp	93,495	$6,149,166
CF	CF Industries Holdings, Inc.	45,990	$5,971,341
WDC	Western Digital Corp	21,828	$5,904,255
GLW	Corning Inc /Ny	40,673	$5,530,307
WLK	Westlake Corp	45,296	$5,291,478
SU	Suncor Energy Inc	78,784	$5,208,410
PAAS	Pan American Silver Corp	83,382	$4,555,158
JAZZ	Jazz Pharmaceuticals plc	21,246	$4,016,556
AVT	Avnet Inc	56,413	$3,476,169
NE	Noble Corp plc	69,849	$3,427,490
ROG	Rogers Corp	31,328	$3,362,434
MEOH	Methanex Corp	55,390	$3,297,920
VRT	Vertiv Holdings Co	8,842	$2,215,628
TXN	Texas Instruments Inc	10,540	$2,046,235
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	95,083	$25,849,264
CENX	Century Aluminum Co	281,376	$11,024,311
ROKU	Roku, Inc	99,478	$10,792,368
EQT	EQT Corp	157,887	$8,462,743
WBD	Warner Bros. Discovery, Inc.	288,408	$8,311,918
AEO	American Eagle Outfitters Inc	244,513	$6,447,807
SNAP	Snap Inc	769,475	$6,209,663
SBSW	Sibanye Stillwater Ltd	345,906	$4,929,160
EXK	Endeavour Silver Corp	480,853	$4,520,018
RIO	Rio Tinto PLC	54,824	$4,387,564
CCJ	Cameco Corp	47,822	$4,375,234
BP	Bp PLC	119,394	$4,146,553
WELL	Welltower Inc.	21,472	$3,985,417
FTAI	FTAI Aviation Ltd.	19,997	$3,936,409
SOFI	SoFi Technologies, Inc.	147,646	$3,865,372
ASM	Avino Silver & Gold Mines Ltd	609,669	$3,786,044
ULTA	Ulta Beauty, Inc.	6,123	$3,704,476
WWD	Woodward, Inc.	11,781	$3,561,631
DY	Dycom Industries Inc	9,784	$3,306,013
AER	AerCap Holdings N.V.	19,226	$2,763,929
HCC	Warrior Met Coal, Inc.	30,442	$2,684,071
CRS	Carpenter Technology Corp	7,771	$2,446,621
WCC	Wesco International Inc	9,886	$2,418,511
EMBJ	Embraer S.A.	34,530	$2,222,696
PL	Planet Labs PBC	105,441	$2,079,296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 positions · $634,620,225 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	89,502	+18,119	$58,206,730	+19.6%	9.17%
IAUX	i-80 Gold Corp. Basic Materials	Added	11,718,501	+2,654,195	$17,812,121	+34.6%	2.81%
MSFT	Microsoft Corp Technology	Added	44,528	+1,961	$16,482,929	−19.9%	2.60%
SHEL	Shell plc Energy	Added	162,042	+157,134	$15,069,906	+4078.7%	2.37%
TTE	TotalEnergies SE Energy	NEW	159,648	NEW	$14,524,775	NEW	2.29%
EQNR	Equinor ASA Energy	NEW	342,542	NEW	$14,455,272	NEW	2.28%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	694,853	NEW	$14,418,199	NEW	2.27%
CIB	Grupo Cibest S.A. Financial Services	NEW	189,159	NEW	$13,772,666	NEW	2.17%
BTU	Peabody Energy Corp Energy	NEW	360,031	NEW	$11,863,021	NEW	1.87%
CPA	Copa Holdings, S.A. Industrials	Added	102,969	+13,777	$11,698,308	+8.7%	1.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,181	+2,142	$11,551,468	+18.6%	1.82%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	148,947	+22,011	$11,488,282	+13.6%	1.81%
NVDA	Nvidia Corp Technology	Reduced	65,153	-9,160	$11,362,683	−18.0%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,440	-8,456	$10,643,199	−35.6%	1.68%
VALE	Vale S.A. Basic Materials	Added	658,230	+174,119	$10,472,439	+66.0%	1.65%
RIG	Transocean Ltd. Energy	Added	1,567,435	+557,249	$10,392,094	+149.1%	1.64%
DOW	Dow Inc. Basic Materials	NEW	247,458	NEW	$10,306,625	NEW	1.62%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	209,562	NEW	$10,211,956	NEW	1.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	59,717	-1,369	$10,131,586	+37.8%	1.60%
MU	Micron Technology Inc Technology	Reduced	29,119	-40,562	$9,837,562	−50.5%	1.55%
LRCX	Lam Research Corp Technology	Reduced	45,861	-4,551	$9,798,661	+13.5%	1.54%
MOS	Mosaic Co Basic Materials	NEW	370,974	NEW	$9,459,837	NEW	1.49%
FLNG	Flex LNG Ltd. Energy	Reduced	291,623	-100,053	$8,664,119	−11.3%	1.37%
WDS	Woodside Energy Group Ltd Energy	NEW	349,810	NEW	$8,353,462	NEW	1.32%
CC	Chemours Co Basic Materials	NEW	347,226	NEW	$7,649,388	NEW	1.21%
MP	MP Materials Corp. / DE Basic Materials	Added	155,683	+49,036	$7,513,261	+39.4%	1.18%
VGZ	Vista Gold Corp Basic Materials	Added	3,796,938	+1,746,255	$7,441,998	+84.2%	1.17%
VZLA	Vizsla Silver Corp. Basic Materials	Added	2,185,543	+742,467	$7,212,291	−8.6%	1.14%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	35,523	-36,849	$7,210,458	−41.2%	1.14%
IBIT	iShares Bitcoin Trust ETF	Reduced	185,953	-4,012	$7,144,314	−24.3%	1.13%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	82,343	NEW	$6,633,552	NEW	1.05%
DC	Dakota Gold Corp. Basic Materials	Added	1,283,896	+110,754	$6,483,674	−2.7%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,035	-794	$6,255,389	−12.1%	0.99%
CE	Celanese Corp Basic Materials	NEW	93,495	NEW	$6,149,166	NEW	0.97%
AA	Alcoa Corp Basic Materials	Reduced	90,896	-100,283	$6,029,131	−40.7%	0.95%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	399,760	+89,516	$6,016,388	−1.6%	0.95%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	45,990	NEW	$5,971,341	NEW	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,740	-100	$5,963,994	−8.6%	0.94%
WDC	Western Digital Corp Technology	NEW	21,828	NEW	$5,904,255	NEW	0.93%
AMAT	Applied Materials Inc /De Technology	Added	17,265	+3,677	$5,901,004	+69.0%	0.93%
GLW	Corning Inc /Ny Technology	NEW	40,673	NEW	$5,530,307	NEW	0.87%
WLK	Westlake Corp Basic Materials	NEW	45,296	NEW	$5,291,478	NEW	0.83%
SU	Suncor Energy Inc Energy	NEW	78,784	NEW	$5,208,410	NEW	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,869	-10,626	$5,155,800	−53.2%	0.81%
PAAS	Pan American Silver Corp Basic Materials	NEW	83,382	NEW	$4,555,158	NEW	0.72%
GLD	Spdr Gold Trust	Reduced	9,818	-3,526	$4,224,587	−20.1%	0.67%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	21,246	NEW	$4,016,556	NEW	0.63%
META	Meta Platforms, Inc. Communication Services	Added	6,848	+617	$3,917,946	−4.7%	0.62%
IAU	Ishares Gold Trust	Reduced	44,414	-126,214	$3,915,538	−71.7%	0.62%
AVGO	Broadcom Inc. Technology	Reduced	12,538	-7,164	$3,880,636	−43.1%	0.61%