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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
CLS icon
301
Celestica
CLS
$40.5B
$503K 0.03%
1,700
-10,183
-86% -$3.07M
W icon
302
Wayfair
W
$11.9B
$499K 0.03%
+4,968
New +$478K
AJUL
303
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$488K 0.03%
16,799
-322
-2% -$9.27K
SMH icon
304
VanEck Semiconductor ETF
SMH
$65B
$488K 0.03%
1,355
+462
+52% +$162K
NJAN icon
305
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$486K 0.03%
8,854
-229
-3% -$12.3K
ARCC icon
306
Ares Capital
ARCC
$13.5B
$477K 0.03%
23,582
-59
-0.2% -$1.19K
AGX icon
307
Argan
AGX
$8.13B
$473K 0.03%
1,510
-736
-33% -$234K
UMAR icon
308
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$468K 0.03%
11,713
– –
CRDO icon
309
Credo Technology Group
CRDO
$37.5B
$467K 0.03%
3,243
-1,059
-25% -$163K
ZNOV
310
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$464K 0.03%
+17,393
New +$462K
BJAN icon
311
Innovator US Equity Buffer ETF January
BJAN
$343M
$463K 0.03%
8,411
– –
XUSP icon
312
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$462K 0.03%
9,732
+256
+3% +$12.1K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$120B
$461K 0.03%
3,900
+324
+9% +$38.4K
PSEP icon
314
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$445K 0.03%
10,188
– –
DFAX icon
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$442K 0.03%
13,503
– –
PARR icon
316
Par Pacific Holdings
PARR
$4.31B
$441K 0.03%
+12,536
New +$498K
SBUX icon
317
Starbucks
SBUX
$121B
$435K 0.03%
5,163
+163
+3% +$13.8K
MCD icon
318
McDonald's
MCD
$191B
$433K 0.03%
1,417
-4,072
-74% -$1.25M
SCHW
319
Charles Schwab
SCHW
$181B
$431K 0.03%
4,317
-863
-17% -$81.9K
T icon
320
AT&T
T
$159B
$416K 0.02%
16,748
-43,367
-72% -$1.1M
DAL icon
321
Delta Air Lines
DAL
$58.3B
$414K 0.02%
5,969
-912
-13% -$57K
HODL icon
322
VanEck Bitcoin Trust
HODL
$1.08B
$414K 0.02%
16,734
-218,581
-93% -$6.19M
QCOM icon
323
Qualcomm
QCOM
$160B
$413K 0.02%
2,414
-186
-7% -$31.9K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$80.9B
$410K 0.02%
2,855
– –
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$408K 0.02%
8,722
+276
+3% +$13K
11 12
13
14 15

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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.