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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$188M
Cap. Flow
+$84.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.96%
Holding
500
New
84
Increased
176
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$16M
5
TAN icon
Invesco Solar ETF
TAN
+$14.8M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 4.77%
3 Materials 3.51%
4 Consumer Discretionary 3.49%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$86.1B
$673K 0.04%
2,080
+159
+8% +$53.1K
MRK icon
252
Merck
MRK
$321B
$673K 0.04%
8,015
+1,247
+18% +$103K
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.2B
$662K 0.04%
2,735
+1,181
+76% +$271K
AMD icon
254
Advanced Micro Devices
AMD
$791B
$660K 0.04%
4,079
+144
+4% +$23.2K
BMAR icon
255
Innovator US Equity Buffer ETF March
BMAR
$250M
$653K 0.04%
12,653
– –
AMAT icon
256
Applied Materials
AMAT
$398B
$651K 0.04%
3,178
+288
+10% +$52.3K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$7.95B
$646K 0.04%
6,895
– –
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$644K 0.04%
12,812
-20
-0.2% -$1.01K
SSRM icon
259
SSR Mining
SSRM
$5.54B
$642K 0.04%
+26,305
New +$445K
SYF icon
260
Synchrony
SYF
$25.1B
$635K 0.04%
8,941
+1,643
+23% +$119K
STRL icon
261
Sterling Infrastructure
STRL
$17.8B
$628K 0.04%
1,848
+133
+8% +$37.8K
CRDO icon
262
Credo Technology Group
CRDO
$37.5B
$626K 0.04%
4,302
-941
-18% -$115K
CVSA
263
Covista Inc
CVSA
$4.3B
$621K 0.04%
4,020
-31,448
-89% -$4.03M
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$71.3B
$619K 0.04%
23,510
+3,748
+19% +$95.2K
IYW icon
265
iShares US Technology ETF
IYW
$23.5B
$618K 0.04%
3,155
-28,931
-90% -$5.29M
SKYW icon
266
Skywest
SKYW
$4.29B
$617K 0.04%
6,130
+1,192
+24% +$133K
CCL icon
267
Carnival Corporation Ltd
CCL
$38B
$607K 0.04%
20,992
+3,005
+17% +$90.7K
AGX icon
268
Argan
AGX
$8.13B
$607K 0.04%
2,246
+704
+46% +$161K
UAPR icon
269
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$596K 0.04%
18,534
– –
EZPW icon
270
Ezcorp Inc
EZPW
$1.79B
$592K 0.04%
+31,078
New +$487K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.04%
5,877
+980
+20% +$97.2K
POWL icon
272
Powell Industries
POWL
$7.63B
$588K 0.04%
+5,784
New +$490K
PUI icon
273
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$581K 0.03%
12,653
– –
USEP icon
274
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$575K 0.03%
+14,876
New +$562K
AHR icon
275
American Healthcare REIT
AHR
$10.7B
$574K 0.03%
13,657
-790
-5% -$31.8K
9 10
11
12 13

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Trek Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Trek Financial held 500 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trek Financial deployed $84.5M of net new capital in Q3 2025, opening 84 new positions and adding to 176 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $23.7M trimmed.

  • Trek Financial's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.
  • Trek Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $21.9M increase.
  • Trek Financial's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.7M.
  • Trek Financial fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $15.3M.
  • Trek Financial's ten largest holdings make up 24% of its $1.68B portfolio in Q3 2025.
  • Trek Financial opened 84 new positions and closed 65 in Q3 2025.
  • Trek Financial's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.