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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$60.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.35%
Holding
471
New
65
Increased
150
Reduced
137
Closed
89

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$22.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.39%
2 Technology 4.17%
3 Energy 2.9%
4 Materials 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$1.3B
$596K 0.04%
25,085
-4,005
-14% -$92.2K
MSI icon
227
Motorola Solutions
MSI
$76.1B
$577K 0.04%
1,317
-234
-15% -$104K
BMAR icon
228
Innovator US Equity Buffer ETF March
BMAR
$203M
$576K 0.04%
12,653
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30.3B
$561K 0.04%
+7,993
New +$551K
ARCC icon
230
Ares Capital
ARCC
$14.1B
$548K 0.04%
24,715
-4,244
-15% -$96.3K
AJUL
231
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$545K 0.04%
20,365
-5,212
-20% -$141K
BITB icon
232
Bitwise Bitcoin ETF
BITB
$2.83B
$541K 0.04%
12,059
+1,171
+11% +$59.4K
UI icon
233
Ubiquiti
UI
$36.1B
$536K 0.04%
+1,729
New +$611K
TYL icon
234
Tyler Technologies
TYL
$14B
$536K 0.04%
+922
New +$548K
BAC icon
235
Bank of America
BAC
$407B
$534K 0.04%
12,807
+1,534
+14% +$68.4K
NOW icon
236
ServiceNow
NOW
$143B
$531K 0.04%
3,335
-25,330
-88% -$4.88M
PSEP icon
237
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$531K 0.04%
13,814
-6,017
-30% -$236K
MSTR icon
238
Strategy Inc
MSTR
$52.5B
$529K 0.04%
1,836
+494
+37% +$157K
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$517K 0.04%
7,188
-5
-0.1% -$407
KJAN icon
240
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$507K 0.04%
14,199
-150
-1% -$5.58K
VPU
241
Vanguard Utilities ETF
VPU
$8.06B
$506K 0.04%
2,963
– –
IVOL icon
242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$493K 0.04%
+26,394
New +$475K
NJUL icon
243
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$487K 0.04%
8,120
+70
+0.9% +$4.39K
NJAN icon
244
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$485K 0.04%
10,463
+2,108
+25% +$101K
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$5.04B
$480K 0.03%
+12,174
New +$438K
WFC icon
246
Wells Fargo
WFC
$263B
$470K 0.03%
+6,545
New +$491K
BA icon
247
Boeing
BA
$156B
$467K 0.03%
2,738
+431
+19% +$74.6K
BFEB icon
248
Innovator US Equity Buffer ETF February
BFEB
$260M
$467K 0.03%
11,234
+2,222
+25% +$95.3K
ICVT icon
249
iShares Convertible Bond ETF
ICVT
$7.77B
$460K 0.03%
5,502
+649
+13% +$56K
AHR icon
250
American Healthcare REIT
AHR
$11.6B
$458K 0.03%
15,101
-2,864
-16% -$82.6K
8 9
10
11 12

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Trek Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Trek Financial held 471 positions worth $1.38B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial deployed $60.6M of net new capital in Q1 2025, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.4M trimmed.

  • Trek Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $84.2M increase.
  • Trek Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Trek Financial fully exited lululemon athletica in Q1 2025, selling an estimated $8.11M.
  • Trek Financial's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2025.
  • Trek Financial opened 65 new positions and closed 89 in Q1 2025.
  • Trek Financial's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.