Titelia

Holdings of Trek Financial, LLC

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Net assets
-
Positions
375 in 15 countries
Top ten
26.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 699,77693M $
2ISHARES TRUST 651,38865.6M $
3iPath Series B S&P 500 VIX Short-Term Futures ETN 1,103,22239.4M $
4iShares Core MSCI Emerging Markets ETF 556,49138.8M $
5iShares 20+ Year Treasury Bond ETF 377,58232.7M $
6ISHARES TRUST 690,75531.9M $
7SELECT SECTOR SPDR TRUST (THE) 269,98929.4M $
8iShares Core S&P 500 ETF 43,47728.4M $
9iShares Core MSCI EAFE ETF 313,58928.4M $
10SELECT SECTOR SPDR TRUST (THE) 183,00326.8M $
11iShares Core U.S. Aggregate Bond ETF 257,90325.6M $
12iShares Trust 119,94925.3M $
13Vanguard S&P 500 ETF 39,35123.5M $
14iShares Trust 206,60923.4M $
15BLACKROCK ETF TRUST 388,47322.6M $
16SELECT SECTOR SPDR TRUST (THE) 412,74220.4M $
17VANGUARD BOND INDEX FUNDS 292,11820.1M $
18ISHARES TRUST 258,48319.2M $
19SELECT SECTOR SPDR TRUST (THE) 158,77217.6M $
20Microsoft Corp 44,52816.5M $
21SPDR S&P 500 ETF TRUST 25,10216.3M $
22iShares Core S&P U.S. Value ET 155,09015.9M $
23SHELL PLC 162,04215.1M $
24Equinor ASA 342,54214.5M $
25Petroleo Brasileiro SA - Petrobras 694,85314.4M $
26ISHARES TRUST 141,52514.3M $
27ISHARES TRUST 150,07614.2M $
28SELECT SECTOR SPDR TRUST (THE) 85,28013.8M $
29Grupo Cibest SA 189,15913.8M $
30SPDR SERIES TRUST 148,08313.6M $
31iShares MSCI USA Quality Factor ETF 69,24213.3M $
32SELECT SECTOR SPDR TRUST (THE) 287,04313.2M $
33iShares Emerging Markets Divid 357,00612.3M $
34Peabody Energy Corp 360,03111.9M $
35Taiwan Semiconductor Manufacturing Co Ltd 34,18111.6M $
36Sprouts Farmers Market Inc 148,94711.5M $
37ISHARES TRUST 102,39411.4M $
38NVIDIA Corp 65,15311.4M $
39Vanguard Growth ETF 25,90411.3M $
40ISHARES TRUST 466,67210.7M $
41iShares MSCI USA Momentum Factor ETF 44,46910.7M $
42Invesco QQQ Trust Series 1 18,44010.6M $
43Vale SA 658,23010.5M $
44Dow Inc 247,45810.3M $
45Exxon Mobil Corp 59,71710.1M $
46SELECT SECTOR SPDR TRUST (THE) 202,69410.1M $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 47,05510.1M $
48iShares Broad USD High Yield Corporate Bond ETF 271,90810M $
49BLACKROCK ETF TRUST 276,33210M $
50Micron Technology Inc 29,1199.8M $
51Lam Research Corp 45,8619.8M $
52ISHARES TRUST 102,1969.6M $
53Mosaic Co/The 370,9749.5M $
54Vanguard Total Bond Market ETF 122,0709M $
55Vanguard Intermediate-Term Corporate Bond ETF 101,5928.4M $
56Woodside Energy Group Ltd 349,8108.4M $
57SELECT SECTOR SPDR TRUST (THE) 96,1467.9M $
58Chemours Co/The 347,2267.6M $
59Schwab US Dividend Equity ETF 248,7887.6M $
60MP MATERIALS CORP 155,6837.5M $
61iShares Bitcoin Trust ETF 185,9537.1M $
62PIMCO Enhanced Short Maturity 69,6707M $
63Vanguard Total Stock Market ETF 21,0216.7M $
64iShares Defense Industrials Ac 205,2856.7M $
65Alphabet Inc 23,3706.7M $
66ISHARES TRUST 133,3726.7M $
67State Street Energy Select Sector SPDR ETF 105,9046.5M $
68Dakota Gold Corp 1,283,8966.5M $
69BLACKROCK ETF TRUST 157,2226.5M $
70Amazon.com Inc 30,0356.3M $
71Celanese Corp 93,4956.1M $
72BLACKROCK ETF TRUST II 117,0946.1M $
73ALCOA CORP 90,8966M $
74Rivian Automotive Inc 399,7606M $
75iShares Core S&P Small-Cap ETF 48,0596M $
76CF Industries Holdings Inc 45,9906M $
77Alphabet Inc 20,7406M $
78WESTERN DIGITAL CORP 21,8285.9M $
79Applied Materials Inc 17,2655.9M $
80Corning Inc 40,6735.5M $
81VANGUARD CHARLOTTE FUNDS 112,1615.4M $
82Westlake Corp 45,2965.3M $
83Tesla Inc 13,8695.2M $
84SCHWAB STRATEGIC TRUST 173,9165.1M $
85INNOVATOR ETFS TRUST 113,7924.9M $
86Invesco China Technology ETF 104,4904.8M $
87SPDR Gold Shares 9,8184.2M $
88ISHARES TRUST 54,2314.1M $
89VANGUARD STAR FUNDS 50,8463.9M $
90Innovator Equity Man 110,6743.9M $
91Meta Platforms Inc 6,8483.9M $
92ISHARES GOLD TRUST 44,4143.9M $
93State Street SPDR Portfolio S&P 500 ETF 50,9823.9M $
94Broadcom Inc 12,5383.9M $
95Aflac Inc 34,6263.8M $
96PIMCO ETF TRUST 143,3413.8M $
97Innovator U.S. Equity Power Bu 86,5813.7M $
98VANGUARD SCOTTSDALE FUNDS 62,6053.7M $
99PROSHARES TRUST 33,6243.6M $
100Avnet Inc 56,4133.5M $

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Sector breakdown

  • Funds 16.4 %
  • Technology 6.5 %
  • Energy 2.9 %
  • Materials 1.8 %
  • Communication 1.5 %
  • Industrials 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 1.2 %
  • Financials 1.0 %
  • Consumer staples 0.6 %
  • Utilities 0.1 %
  • Unattributed 65.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.8 %
  • Brazil 1.6 %
  • United Kingdom 1.1 %
  • Taiwan 0.8 %
  • Australia 0.6 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Finland 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • France 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3511.5B $95.75 %
2Brazil224.9M $1.62 %
3United Kingdom516.4M $1.07 %
4Taiwan312.2M $0.79 %
5Australia28.7M $0.57 %
6Japan3750.9K $0.05 %
7Luxembourg1380K $0.02 %
8Finland1342.8K $0.02 %
9Denmark1311.4K $0.02 %
10Belgium1302.7K $0.02 %
11France1290.4K $0.02 %
12Ireland1234.3K $0.02 %
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Titelia. "Holdings of Trek Financial, LLC". https://titelia.com/en/funds/US13F1768195