Trek Financial, LLC

CIK

1768195

Location

Scottsdale, AZ

Portfolio Value

Micro $22,518,025

Diversification

Diversified

Filing Date

Global Rank

#2,006 / 8,232 ▲ 119

Top Industry

Oil & Gas Integrated 13.6%

3Y Alpha vs SPY

+5.9%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.8%

SPY

+76.5%

Annualised alpha

+6.1%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.1%

+1.6 pts

Top 5

19.1%

−1.2 pts

Top 10

29.5%

−0.9 pts

HHI

195

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	21.2%	$135,170,552	25
Energy	21.2%	$134,973,144	24
Technology	17.6%	$111,957,249	43
Unclassified	13.7%	$87,149,811	12
Industrials	5.5%	$35,268,439	23
Financial Services	5.3%	$33,802,778	23
Consumer Cyclical	4.7%	$29,713,629	17
Healthcare	3.8%	$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

15 positions · $22,518,025 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	148,947	+22,011	$11,488,282	+13.6%	51.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,350	-117	$2,341,610	+10.1%	10.40%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	34,160	+7,846	$1,968,982	+39.0%	8.74%
WMT	Walmart Inc. Consumer Defensive	Added	10,214	+850	$1,269,395	+21.7%	5.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,491	+583	$793,120	+12.8%	3.52%
UNFI	United Natural Foods Inc Consumer Defensive	Added	16,939	+1,473	$763,271	+46.6%	3.39%
CVSA	Covista Inc. Consumer Defensive	NEW	6,581	NEW	$758,460	NEW	3.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,446	+53	$735,101	+4.3%	3.26%
KO	Coca Cola Co Consumer Defensive	Reduced	8,056	-21,523	$612,658	−70.4%	2.72%
PEP	Pepsico Inc Consumer Defensive	Added	2,611	+369	$405,462	+26.0%	1.80%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	5,269	+1,104	$308,078	+30.6%	1.37%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	4,364	+935	$302,730	+37.9%	1.34%
MO	Altria Group, Inc. Consumer Defensive	Added	4,301	+334	$283,822	+24.1%	1.26%
DEO	Diageo PLC Consumer Defensive	Added	3,545	+1,096	$263,925	+24.9%	1.17%
TGT	Target Corp Consumer Defensive	NEW	1,841	NEW	$223,129	NEW	0.99%