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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
MSTR icon
276
Strategy Inc
MSTR
$35.7B
$568K 0.03%
1,763
-266
-13% -$98.7K
EWM icon
277
iShares MSCI Malaysia ETF
EWM
$312M
$568K 0.03%
21,906
+13,570
+163% +$336K
PMAY icon
278
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$565K 0.03%
14,534
-110
-0.8% -$4.21K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$564K 0.03%
+5,064
New +$557K
VPU
280
Vanguard Utilities ETF
VPU
$8.52B
$561K 0.03%
2,963
– –
EPOL icon
281
iShares MSCI Poland ETF
EPOL
$699M
$554K 0.03%
17,208
+3,212
+23% +$104K
BA icon
282
Boeing
BA
$175B
$553K 0.03%
2,562
+63
+3% +$14.2K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$551K 0.03%
9,355
-100,761
-92% -$5.91M
TROW icon
284
T. Rowe Price
TROW
$25.6B
$545K 0.03%
5,310
+21
+0.4% +$2.21K
DXPE icon
285
DXP Enterprises
DXPE
$2.4B
$538K 0.03%
+4,515
New +$505K
OKTA icon
286
Okta
OKTA
$24.4B
$537K 0.03%
5,861
+2,776
+90% +$259K
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$536K 0.03%
3,684
+1,198
+48% +$168K
SNTH
288
MRP SynthEquity ETF
SNTH
$252M
$533K 0.03%
+17,558
New +$506K
BLBD icon
289
Blue Bird Corp
BLBD
$2.36B
$532K 0.03%
+9,242
New +$482K
BFEB icon
290
Innovator US Equity Buffer ETF February
BFEB
$253M
$531K 0.03%
11,234
– –
BUFF icon
291
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$519K 0.03%
10,629
+514
+5% +$24.6K
VISN
292
Vistance Networks Inc
VISN
$2.64B
$516K 0.03%
+33,328
New +$433K
KJAN icon
293
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$514K 0.03%
12,749
-1,468
-10% -$57.1K
LRN icon
294
Stride
LRN
$3.53B
$509K 0.03%
3,419
+1,110
+48% +$163K
ICVT icon
295
iShares Convertible Bond ETF
ICVT
$7.21B
$508K 0.03%
5,075
+1,082
+27% +$102K
HAPN
296
Happen Inc
HAPN
$2.23B
$505K 0.03%
+33,222
New +$504K
SCHW
297
Charles Schwab
SCHW
$181B
$495K 0.03%
5,180
+364
+8% +$34.5K
AJUL
298
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$490K 0.03%
17,121
-744
-4% -$21K
NJAN icon
299
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$483K 0.03%
9,083
-493
-5% -$25.6K
ARCC icon
300
Ares Capital
ARCC
$13.5B
$483K 0.03%
23,641
-162
-0.7% -$3.6K
10 11
12
13 14

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PCM
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JPG
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OPCM
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PCP
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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.