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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
+1.41%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.35%
Holding
471
New
65
Increased
150
Reduced
137
Closed
89

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$22.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
351
HCA Healthcare
HCA
$87.2B
$235K 0.02%
681
-119
-15% -$38.3K
DAL icon
352
Delta Air Lines
DAL
$57.5B
$233K 0.02%
5,335
-258
-5% -$15.3K
DRI icon
353
Darden Restaurants
DRI
$23.3B
$231K 0.02%
1,114
-47
-4% -$9.07K
XNTK icon
354
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$231K 0.02%
1,203
+1
+0.1% +$208
VTHR icon
355
Vanguard Russell 3000 ETF
VTHR
$4.67B
$229K 0.02%
930
– –
DAUG icon
356
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$229K 0.02%
5,900
– –
SYK icon
357
Stryker
SYK
$125B
$228K 0.02%
612
-9,355
-94% -$3.56M
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.02%
6,842
+45
+0.7% +$1.48K
DUK icon
359
Duke Energy
DUK
$97.8B
$227K 0.02%
+1,864
New +$212K
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$82.2B
$223K 0.02%
1,187
– –
CMCSA icon
361
Comcast
CMCSA
$85B
$223K 0.02%
6,039
-2,919
-33% -$105K
PYLD icon
362
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$222K 0.02%
+8,414
New +$220K
DSU icon
363
BlackRock Debt Strategies Fund
DSU
$593M
$217K 0.02%
20,754
– –
NAPR icon
364
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$216K 0.02%
4,529
-60
-1% -$3.03K
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$13.1B
$215K 0.02%
2,195
-403
-16% -$42.1K
VO icon
366
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$215K 0.02%
3,320
-80
-2% -$5.37K
VST icon
367
Vistra
VST
$50B
$211K 0.02%
1,799
+70
+4% +$10.5K
BJUN icon
368
Innovator US Equity Buffer ETF June
BJUN
$315M
$211K 0.02%
5,215
– –
ADBE icon
369
Adobe
ADBE
$99.5B
$211K 0.02%
+550
New +$236K
FOXA icon
370
Fox Class A
FOXA
$24.5B
$204K 0.01%
3,609
-3,936
-52% -$208K
TXRH icon
371
Texas Roadhouse
TXRH
$13.5B
$204K 0.01%
1,222
-185
-13% -$32.7K
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$43.2B
$202K 0.01%
9,360
+231
+3% +$5.25K
OKE icon
373
Oneok
OKE
$57.2B
$200K 0.01%
+2,017
New +$200K
TBI
374
Trueblue
TBI
$215M
$187K 0.01%
35,273
– –
SPY icon
375
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$137K 0.01%
26,300
+3,900
+17% +$2.29M
13 14
15
16 17

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Trek Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Trek Financial held 471 positions worth $1.38B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial deployed $62.9M of net new capital in Q1 2025, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.4M trimmed.

  • Trek Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $84.2M increase.
  • Trek Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Trek Financial fully exited lululemon athletica in Q1 2025, selling an estimated $8.11M.
  • Trek Financial's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2025.
  • Trek Financial opened 65 new positions and closed 89 in Q1 2025.
  • Trek Financial's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.