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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.02%
5,502
-443
-7% -$23.1K
XNTK icon
352
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$286K 0.02%
1,204
+1
+0.1% +$207
BJUL icon
353
Innovator US Equity Buffer ETF July
BJUL
$340M
$286K 0.02%
6,061
-159
-3% -$6.99K
CEG icon
354
Constellation Energy
CEG
$92.1B
$285K 0.02%
+882
New +$233K
EJAN icon
355
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$284K 0.02%
8,874
-2,698
-23% -$82.9K
LGLV icon
356
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$280K 0.02%
1,603
+8
+0.5% +$1.37K
SHEL icon
357
Shell
SHEL
$244B
$279K 0.02%
+3,960
New +$265K
EPD icon
358
Enterprise Products Partners
EPD
$83.7B
$275K 0.02%
8,873
-88,709
-91% -$2.76M
UAUG icon
359
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$275K 0.02%
7,349
– –
BJUN icon
360
Innovator US Equity Buffer ETF June
BJUN
$309M
$269K 0.02%
6,155
+940
+18% +$38.8K
CNA icon
361
CNA Financial
CNA
$14.9B
$269K 0.02%
5,779
+25
+0.4% +$1.19K
MO icon
362
Altria Group
MO
$125B
$266K 0.02%
4,541
-413
-8% -$24.3K
KMB icon
363
Kimberly-Clark
KMB
$37.6B
$263K 0.02%
2,040
-849
-29% -$115K
NNOV
364
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85M
$261K 0.02%
9,545
– –
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$9.57B
$256K 0.02%
+2,280
New +$224K
BNOV icon
366
Innovator US Equity Buffer ETF November
BNOV
$206M
$256K 0.02%
6,197
-783
-11% -$30.4K
UNFI icon
367
United Natural Foods
UNFI
$3.04B
$255K 0.02%
+10,952
New +$286K
HIG icon
368
Hartford Financial Services
HIG
$39.9B
$255K 0.02%
2,009
-245
-11% -$30.4K
DAL icon
369
Delta Air Lines
DAL
$56.7B
$254K 0.02%
5,167
-168
-3% -$7.71K
VTHR icon
370
Vanguard Russell 3000 ETF
VTHR
$4.57B
$254K 0.02%
930
– –
DAUG icon
371
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$246K 0.02%
5,900
– –
DRI icon
372
Darden Restaurants
DRI
$24.3B
$244K 0.02%
1,118
+4
+0.4% +$830
ET icon
373
Energy Transfer Partners
ET
$69.5B
$244K 0.02%
13,433
+5
+0% +$87
EJUL icon
374
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$243K 0.02%
8,789
-2,020
-19% -$52.3K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$242K 0.02%
5,512
-3,822
-41% -$162K
13 14
15
16 17

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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.