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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
KLAC icon
301
KLA
KLAC
$236B
$475K 0.03%
4,410
-50
-1% -$4.67K
WLDN icon
302
Willdan Group
WLDN
$1.06B
$468K 0.03%
+4,841
New +$458K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.03%
7,018
+611
+10% +$39.3K
UMAR icon
304
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$457K 0.03%
11,713
-4,600
-28% -$176K
FBTC icon
305
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$452K 0.03%
4,533
-947
-17% -$94.6K
EAT icon
306
Brinker International
EAT
$9B
$447K 0.03%
3,532
+1,507
+74% +$235K
LOW icon
307
Lowe's Companies
LOW
$118B
$446K 0.03%
1,776
-2,723
-61% -$669K
BJAN icon
308
Innovator US Equity Buffer ETF January
BJAN
$343M
$446K 0.03%
8,411
– –
XUSP icon
309
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$440K 0.03%
9,476
+468
+5% +$20.6K
PSEP icon
310
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$438K 0.03%
10,188
-626
-6% -$26.2K
QCOM icon
311
Qualcomm
QCOM
$160B
$433K 0.03%
2,600
+717
+38% +$114K
TFJL icon
312
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$428K 0.03%
21,084
-2,832
-12% -$56.5K
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$424K 0.03%
13,503
– –
SBUX icon
314
Starbucks
SBUX
$121B
$423K 0.03%
5,000
-10,324
-67% -$924K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$120B
$419K 0.02%
3,576
-2,028
-36% -$226K
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$188B
$416K 0.02%
2,230
+398
+22% +$72.1K
PACS icon
317
PACS Group
PACS
$7.44B
$405K 0.02%
29,463
– –
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80.9B
$402K 0.02%
2,855
– –
SHEN icon
319
Shenandoah Telecom
SHEN
$631M
$401K 0.02%
29,896
– –
OCTJ icon
320
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$401K 0.02%
16,795
-1,600
-9% -$38.5K
AAXJ icon
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$399K 0.02%
+4,371
New +$378K
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$396K 0.02%
10,273
-26
-0.3% -$970
SPEM icon
323
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$395K 0.02%
8,446
+717
+9% +$31.9K
DELL icon
324
Dell
DELL
$262B
$391K 0.02%
+2,756
New +$358K
DAL icon
325
Delta Air Lines
DAL
$58.3B
$390K 0.02%
6,881
+1,714
+33% +$97.8K
11 12
13
14 15

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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.