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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
+12.17%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$110M
Cap. Flow
-$4.29M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.82%
Holding
463
New
81
Increased
155
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.37M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.91M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$8.83M
5
NVDA icon
NVIDIA
NVDA
+$8.56M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$79.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$18.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Materials 4.17%
3 Communication Services 3.86%
4 Consumer Discretionary 2.84%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$81.9B
$381K 0.03%
2,855
+855
+43% +$108K
TWLO icon
302
Twilio
TWLO
$29.5B
$379K 0.03%
3,049
+256
+9% +$27.2K
XUSP icon
303
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$379K 0.03%
9,008
+1,160
+15% +$44.4K
BSEP icon
304
Innovator US Equity Buffer ETF September
BSEP
$216M
$377K 0.03%
8,345
– –
PLTR icon
305
Palantir
PLTR
$296B
$375K 0.03%
+2,754
New +$323K
VZ icon
306
Verizon
VZ
$201B
$369K 0.02%
8,534
-373
-4% -$16.2K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$369K 0.02%
+10,299
New +$344K
ACT icon
308
Enact Holdings
ACT
$6.7B
$367K 0.02%
9,887
-905
-8% -$32.1K
EAT icon
309
Brinker International
EAT
$8.5B
$365K 0.02%
2,025
+40
+2% +$6.28K
BOCT icon
310
Innovator US Equity Buffer ETF October
BOCT
$284M
$363K 0.02%
7,980
-35
-0.4% -$1.5K
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$9.59B
$361K 0.02%
4,255
-1,175
-22% -$91.4K
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$7.11B
$360K 0.02%
3,993
-1,509
-27% -$129K
VST icon
313
Vistra
VST
$50.1B
$354K 0.02%
1,829
+30
+2% +$4.44K
APP icon
314
Applovin
APP
$140B
$354K 0.02%
1,012
-101
-9% -$32.7K
ARQT icon
315
Arcutis Biotherapeutics
ARQT
$3.55B
$350K 0.02%
+24,970
New +$350K
ZSEP
316
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$342K 0.02%
13,205
– –
CMCSA icon
317
Comcast
CMCSA
$85.8B
$341K 0.02%
9,543
+3,504
+58% +$121K
AGX icon
318
Argan
AGX
$7.33B
$340K 0.02%
1,542
-967
-39% -$174K
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.16B
$339K 0.02%
6,151
-2,005
-25% -$106K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$336K 0.02%
2,486
-783
-24% -$97.7K
ITRN icon
321
Ituran Location and Control
ITRN
$1.08B
$336K 0.02%
8,678
+686
+9% +$24.7K
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.4B
$335K 0.02%
1,554
-307
-16% -$61.8K
LRN icon
323
Stride
LRN
$4.08B
$335K 0.02%
+2,309
New +$334K
NAUG
324
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$333K 0.02%
12,086
– –
CAAP icon
325
Corporacion America
CAAP
$4.26B
$330K 0.02%
16,308
-1,915
-11% -$37.7K
11 12
13
14 15

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Trek Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Trek Financial held 463 positions worth $1.49B, up 8% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q2 2025 filing shows 81 new, 155 increased, 147 reduced and 47 closed positions. Its largest new stake was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q2 2025 buy was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M.
  • Trek Financial added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $20.8M increase.
  • Trek Financial's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $79.7M.
  • Trek Financial fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2025, selling an estimated $18.2M.
  • Trek Financial's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2025.
  • Trek Financial opened 81 new positions and closed 47 in Q2 2025.
  • Trek Financial's portfolio value rose 8% quarter-over-quarter to $1.49B.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.