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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
CVS icon
351
CVS Health
CVS
$133B
$302K 0.02%
+4,007
New +$275K
PJUN icon
352
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$302K 0.02%
7,331
– –
GBTC icon
353
Grayscale Bitcoin Trust
GBTC
$9.45B
$301K 0.02%
3,348
-907
-21% -$81.6K
BAPR icon
354
Innovator US Equity Buffer ETF April
BAPR
$407M
$300K 0.02%
6,403
-400
-6% -$18.4K
ARES icon
355
Ares Management
ARES
$28.9B
$298K 0.02%
+1,865
New +$336K
BSEP icon
356
Innovator US Equity Buffer ETF September
BSEP
$217M
$297K 0.02%
6,150
-2,195
-26% -$102K
SMH icon
357
VanEck Semiconductor ETF
SMH
$65.2B
$291K 0.02%
893
+38
+4% +$11.3K
BLOK icon
358
Amplify Blockchain Technology ETF
BLOK
$1.08B
$290K 0.02%
+4,327
New +$262K
LGLV icon
359
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$287K 0.02%
1,611
+8
+0.5% +$1.41K
GILD icon
360
Gilead Sciences
GILD
$162B
$283K 0.02%
+2,553
New +$290K
BJUN icon
361
Innovator US Equity Buffer ETF June
BJUN
$315M
$282K 0.02%
6,155
– –
MO icon
362
Altria Group
MO
$114B
$281K 0.02%
4,257
-284
-6% -$18K
VZ icon
363
Verizon
VZ
$195B
$278K 0.02%
6,334
-2,200
-26% -$95.2K
BKNG icon
364
Booking.com
BKNG
$149B
$275K 0.02%
1,275
-15,575
-92% -$3.48M
CEG icon
365
Constellation Energy
CEG
$93.8B
$274K 0.02%
832
-50
-6% -$16.1K
VTHR icon
366
Vanguard Russell 3000 ETF
VTHR
$4.67B
$274K 0.02%
930
– –
NNOV
367
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$272K 0.02%
9,545
– –
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$271K 0.02%
3,692
+372
+11% +$26.7K
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.02%
11,083
-46,230
-81% -$1.12M
EPD icon
370
Enterprise Products Partners
EPD
$82.3B
$267K 0.02%
8,538
-335
-4% -$10.6K
PMBS
371
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$265K 0.02%
+5,329
New +$262K
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$264K 0.02%
+2,825
New +$261K
EJAN icon
373
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$262K 0.02%
7,892
-982
-11% -$32K
EWG icon
374
iShares MSCI Germany ETF
EWG
$1.59B
$259K 0.02%
6,232
-24,684
-80% -$1.03M
ESGV icon
375
Vanguard ESG US Stock ETF
ESGV
$13.1B
$258K 0.02%
2,177
– –
13 14
15
16 17

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LCP
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PCM
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JPG
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OPCM
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PCP
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EP
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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.