Long-term investor

Trek Financial, LLC @trekfinancialllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001768195).

Record

  • Tracked since 2025-06-30 (434 days), 436 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.0% · 6 months +5.2% · 1 year +13.2% · all +13.2%
  • Max drawdown -2.5% · Sharpe 0.73 · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • XLK · 6.2% · long · since 2025-06-30
  • IVV · 2.7% · long · since 2025-06-30
  • IEMG · 2.1% · long · since 2025-06-30
  • SGOV · 2.1% · long · since 2025-06-30
  • IUSB · 2.1% · long · since 2025-06-30
  • VOO · 2.1% · long · since 2025-06-30
  • XLI · 2.0% · long · since 2025-06-30
  • OILK · 1.7% · long · since 2026-03-31
  • VUG · 1.7% · long · since 2025-06-30
  • XLF · 1.6% · long · since 2025-06-30
  • AAPL · 1.5% · long · since 2025-06-30
  • XLY · 1.5% · long · since 2025-06-30

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