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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
+6.13%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$45.9M
Cap. Flow
-$19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
22.27%
Holding
521
New
86
Increased
170
Reduced
152
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.5M
3
MU icon
Micron Technology
MU
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$19.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Materials 6.07%
3 Communication Services 4.09%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.95B
$578K 0.03%
6,247
-648
-9% -$59.9K
C icon
277
Citigroup
C
$222B
$578K 0.03%
4,952
-42,343
-90% -$4.4M
MFC icon
278
Manulife Financial
MFC
$74B
$575K 0.03%
+15,849
New +$538K
SSRM icon
279
SSR Mining
SSRM
$5.54B
$569K 0.03%
25,956
-349
-1% -$7.77K
USEP icon
280
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$567K 0.03%
14,426
-450
-3% -$17.5K
TTMI icon
281
TTM Technologies
TTMI
$12B
$565K 0.03%
+8,187
New +$534K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.03%
5,607
-270
-5% -$27.1K
KGC icon
283
Kinross Gold
KGC
$28.2B
$555K 0.03%
19,721
-10,156
-34% -$264K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$552K 0.03%
3,704
+20
+0.5% +$2.96K
PUI icon
285
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$551K 0.03%
12,653
– –
ICVT icon
286
iShares Convertible Bond ETF
ICVT
$7.21B
$549K 0.03%
5,577
+502
+10% +$50.5K
VPU
287
Vanguard Utilities ETF
VPU
$8.52B
$548K 0.03%
2,963
– –
BFEB icon
288
Innovator US Equity Buffer ETF February
BFEB
$253M
$547K 0.03%
11,234
– –
KLAC icon
289
KLA
KLAC
$236B
$540K 0.03%
4,450
+40
+0.9% +$4.69K
ARQT icon
290
Arcutis Biotherapeutics
ARQT
$3.5B
$540K 0.03%
+18,605
New +$476K
PMAY icon
291
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$539K 0.03%
13,618
-916
-6% -$35.8K
INCY icon
292
Incyte
INCY
$24.9B
$539K 0.03%
+5,456
New +$528K
EWG icon
293
iShares MSCI Germany ETF
EWG
$1.6B
$534K 0.03%
12,566
+6,334
+102% +$262K
BUFF icon
294
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$530K 0.03%
10,629
– –
BNOV icon
295
Innovator US Equity Buffer ETF November
BNOV
$209M
$528K 0.03%
11,864
+6,110
+106% +$269K
UNFI icon
296
United Natural Foods
UNFI
$3.01B
$521K 0.03%
+15,466
New +$575K
STRL icon
297
Sterling Infrastructure
STRL
$17.8B
$520K 0.03%
1,699
-149
-8% -$51.3K
TROW icon
298
T. Rowe Price
TROW
$25.6B
$514K 0.03%
5,020
-290
-5% -$29.9K
VISN
299
Vistance Networks Inc
VISN
$2.64B
$512K 0.03%
28,250
-5,078
-15% -$87.6K
KJAN icon
300
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$512K 0.03%
12,360
-389
-3% -$16K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Trek Financial held 521 positions worth $1.73B, up 2.7% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q4 2025 filing shows 86 new, 170 increased, 152 reduced and 73 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M.
  • Trek Financial added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $17.5M increase.
  • Trek Financial's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $19.4M.
  • Trek Financial fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $8.88M.
  • Trek Financial's ten largest holdings make up 22% of its $1.73B portfolio in Q4 2025.
  • Trek Financial opened 86 new positions and closed 73 in Q4 2025.
  • Trek Financial's portfolio value rose 2.7% quarter-over-quarter to $1.73B.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.