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Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$60.6M
Cap. Flow %
4.38%
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 Miscellaneous 79.39%
2 Technology 4.17%
3 Energy 2.9%
4 Materials 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
376
Aegon
AEG
$13.5B
$93K 0.01%
14,113
-1,447
-9% -$9.25K
ENIC icon
377
Enel Chile
ENIC
$5.98B
$83.7K 0.01%
25,593
-1,643
-6% -$5.26K
WOLF icon
378
Wolfspeed
WOLF
$1.26B
$76.5K 0.01%
25,000
+7,000
+39% +$40.9K
GUT
379
Gabelli Utility Trust
GUT
$548M
$59.1K ﹤0.01%
11,060
– –
EMX
380
DELISTED
EMX Royalty
EMX
$40.8K ﹤0.01%
20,000
– –
CBAT icon
381
CBAK Energy Technology Ltd
CBAT
$94M
$11.9K ﹤0.01%
14,964
– –
VERU icon
382
Veru
VERU
$40.8M
$8.1K ﹤0.01%
1,652
– –
ACIW icon
383
ACI Worldwide
ACIW
$5.17B
– –
-13,297
Closed -$690K
ADI icon
384
Analog Devices
ADI
$176B
– –
-1,427
Closed -$303K
ADT icon
385
ADT
ADT
$5.11B
– –
-15,915
Closed -$110K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-977
Closed -$277K
ALB icon
387
Albemarle
ALB
$13.6B
– –
-33,084
Closed -$2.85M
AMPH icon
388
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-7,638
Closed -$284K
GOLD
389
Gold.com Inc
GOLD
$1.37B
– –
-55,699
Closed -$1.53M
AMT icon
390
American Tower
AMT
$81.8B
– –
-1,248
Closed -$229K
ANET icon
391
Arista Networks
ANET
$252B
– –
-2,458
Closed -$272K
ANF icon
392
Abercrombie & Fitch
ANF
$5.88B
– –
-2,637
Closed -$394K
ARGT icon
393
Global X MSCI Argentina ETF
ARGT
$797M
– –
-4,051
Closed -$335K
AXON
394
Axon Enterprise
AXON
$36.8B
– –
-2,952
Closed -$1.75M
BITO icon
395
ProShares Bitcoin Strategy ETF
BITO
$1.62B
– –
-13,288
Closed -$303K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-62,556
Closed -$1.32M
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
– –
-12,750
Closed -$407K
BX icon
398
Blackstone
BX
$94.1B
– –
-4,922
Closed -$849K
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-9,352
Closed -$728K
DLR icon
400
Digital Realty Trust
DLR
$68.4B
– –
-18,100
Closed -$3.21M
14 15
16
17 18

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FOF
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JWA
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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 $60.6M 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 Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.