AI Portfolio Summary
In 2025 Q4, Trek Financial, LLC maintained a portfolio of 521 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.20% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 132.1%. The fund also reduced its exposure to ISHARES SILVER TR by 37.0%.
Total Positions
521
Quarter
2025 Q4
Top Holding
XLK (5.6%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 521
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 5.60% | 4.85% |
#1
Prev: #1
|
7.2 | 381,978 | 132.1% |
P
S
|
671,145 | $96,624,714 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.48% | 2.81% |
#2
Prev: #2
|
3.0 | -80,183 | -11.2% |
P
S
|
636,564 | $42,789,836 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.31% | 2.77% |
#3
Prev: #3
|
2.4 | -134,425 | -15.6% |
P
S
|
728,775 | $39,915,031 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.05% | 2.32% |
#4
Prev: #4
|
1.8 | -7,135 | -11.2% |
P
S
|
56,469 | $35,413,250 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.82% | 2.15% |
#5
Prev: #5
|
1.7 | -11,002 | -14.6% |
P
S
|
64,262 | $31,350,752 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.73% | 1.74% |
#6
2
Prev: #8
|
1.2 | 12,292 | 2.0% |
P
S
|
640,051 | $29,787,981 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 2.07% |
#7
Prev: #7
|
0.7 | -52,750 | -37.0% |
P
S
|
89,956 | $28,228,348 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.62% | 1.61% |
#8
1
Prev: #9
|
1.1 | -13,384 | -6.9% |
P
S
|
181,170 | $28,045,058 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.54% | 1.34% |
#9
6
Prev: #15
|
2.6 | 41,274 | 18.5% |
P
S
|
264,686 | $26,569,210 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.37% |
#10
4
Prev: #14
|
2.6 | 4,699 | 5.2% |
P
S
|
95,083 | $25,849,367 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.49% | 1.42% |
#11
2
Prev: #13
|
2.6 | 21,450 | 5.3% |
P
S
|
424,443 | $25,810,389 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.47% | 0.99% |
#12
11
Prev: #23
|
3.1 | 39,068 | 48.3% |
P
S
|
120,030 | $25,454,674 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.39% | 1.48% |
#13
2
Prev: #11
|
1.1 | -6,048 | -2.9% |
P
S
|
203,547 | $23,961,587 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.37% | 0.34% |
#14
61
Prev: #75
|
3.5 | 172,869 | 299.4% |
P
S
|
230,602 | $23,645,890 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.32% | 1.27% |
#15
1
Prev: #16
|
1.0 | 8,321 | 4.7% |
P
S
|
184,669 | $22,762,352 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.20% | — |
#16
Prev: #—
|
4.0 | 379,465 | no change |
NEW
|
379,465 | $20,760,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 0.97% |
#17
8
Prev: #25
|
3.0 | 5,662 | 23.1% |
P
S
|
30,138 | $20,642,723 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.18% |
#18
1
Prev: #17
|
2.5 | 4,379 | 11.5% |
P
S
|
42,567 | $20,586,056 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.16% | 2.09% |
#19
13
Prev: #6
|
2.5 | 21,367 | 14.6% |
P
S
|
167,937 | $20,053,346 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.01% |
#20
380
Prev: #400
|
3.5 | 68,339 | 5092.3% |
P
S
|
69,681 | $19,887,654 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.10% | 1.56% |
#21
11
Prev: #10
|
0.4 | -88,867 | -29.6% |
P
S
|
211,407 | $18,912,503 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.04% | 0.99% |
#22
2
Prev: #24
|
2.4 | 2,537 | 5.1% |
P
S
|
52,386 | $17,966,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.03% | 1.14% |
#23
4
Prev: #19
|
0.9 | -15,314 | -6.3% |
P
S
|
228,583 | $17,756,292 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.00% | 1.03% |
#24
2
Prev: #22
|
0.9 | -13,832 | -5.4% |
P
S
|
242,558 | $17,321,066 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.48% |
#25
30
Prev: #55
|
3.4 | 13,344 | 98.5% |
P
S
|
26,896 | $16,522,682 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.91% | 0.96% |
#26
Prev: #26
|
0.9 | -50,079 | -13.5% |
P
S
|
320,763 | $15,755,879 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.84% | 0.91% |
#27
1
Prev: #28
|
0.8 | -5,323 | -5.4% |
P
S
|
93,561 | $14,513,213 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 1.10% |
#28
7
Prev: #21
|
0.3 | -24,380 | -24.7% |
P
S
|
74,313 | $13,859,370 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.80% | 0.74% |
#29
4
Prev: #33
|
0.8 | -818 | -0.5% |
P
S
|
170,628 | $13,849,875 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 0.80% | — |
#30
Prev: #—
|
3.8 | 450,999 | no change |
NEW
|
450,999 | $13,732,925 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.79% | 0.82% |
#31
1
Prev: #30
|
0.8 | -1,473 | -2.3% |
P
S
|
62,389 | $13,711,819 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.77% | 0.64% |
#32
8
Prev: #40
|
0.8 | -2,109,546 | -18.9% |
P
S
|
9,064,306 | $13,233,887 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.76% | 0.88% |
#33
4
Prev: #29
|
0.8 | -14,053 | -9.8% |
P
S
|
128,985 | $13,113,948 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.74% | 0.74% |
#34
Prev: #34
|
0.8 | 4,441 | 3.4% |
P
S
|
134,640 | $12,820,456 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.74% | 1.17% |
#35
17
Prev: #18
|
0.3 | -36,173 | -35.9% |
P
S
|
64,545 | $12,819,910 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 0.71% | 0.62% |
#36
6
Prev: #42
|
2.3 | 47,788 | 13.7% |
P
S
|
396,053 | $12,340,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.71% | 0.20% |
#37
93
Prev: #130
|
3.3 | 52,579 | 265.6% |
P
S
|
72,372 | $12,269,225 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.70% | 0.77% |
#38
7
Prev: #31
|
0.8 | -9,630 | -6.8% |
P
S
|
132,296 | $12,089,219 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.69% | 0.53% |
#39
7
Prev: #46
|
2.8 | 4,203 | 31.4% |
P
S
|
17,583 | $11,989,993 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.69% | — |
#40
Prev: #—
|
3.8 | 250,083 | no change |
NEW
|
250,083 | $11,986,461 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.69% | 0.04% |
#41
202
Prev: #243
|
3.3 | 506,772 | 2197.2% |
P
S
|
529,836 | $11,884,221 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.68% | 0.73% |
#42
7
Prev: #35
|
0.3 | -107,072 | -37.0% |
P
S
|
182,391 | $11,749,628 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.64% | — |
#43
Prev: #—
|
3.8 | 281,376 | no change |
NEW
|
281,376 | $11,024,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.72% |
#44
8
Prev: #36
|
0.8 | -2,693 | -9.9% |
P
S
|
24,495 | $11,016,094 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.63% | 0.53% |
#45
4
Prev: #49
|
2.3 | 11,161 | 12.6% |
P
S
|
99,478 | $10,792,368 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.62% | 0.54% |
#46
2
Prev: #44
|
2.2 | 13,016 | 17.1% |
P
S
|
89,192 | $10,757,447 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.62% | 1.12% |
#47
27
Prev: #20
|
0.2 | -112,615 | -35.3% |
P
S
|
206,790 | $10,753,092 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.59% | — |
#48
Prev: #—
|
3.7 | 191,179 | no change |
NEW
|
191,179 | $10,159,267 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.59% | 0.43% |
#49
14
Prev: #63
|
2.7 | 12,444 | 44.5% |
P
S
|
40,433 | $10,120,685 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.59% | 0.42% |
#50
15
Prev: #65
|
3.2 | 62,175 | 96.0% |
P
S
|
126,936 | $10,112,991 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 521 holdings