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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
VST icon
376
Vistra
VST
$50.1B
$258K 0.02%
1,316
-513
-28% -$102K
DAUG icon
377
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$257K 0.02%
5,900
– –
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$43B
$257K 0.02%
9,984
+579
+6% +$14.3K
CVBF icon
379
CVB Financial
CVBF
$4B
$255K 0.02%
+13,463
New +$268K
FFIV icon
380
F5
FFIV
$22.1B
$254K 0.02%
786
-1,128
-59% -$353K
BNOV icon
381
Innovator US Equity Buffer ETF November
BNOV
$209M
$250K 0.01%
5,754
-443
-7% -$18.8K
GE icon
382
GE Aerospace
GE
$368B
$247K 0.01%
+821
New +$224K
DRI icon
383
Darden Restaurants
DRI
$23.7B
$244K 0.01%
1,284
+166
+15% +$34.1K
BTC
384
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$244K 0.01%
+4,824
New +$245K
EJUL icon
385
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$244K 0.01%
8,415
-374
-4% -$10.5K
ESGE icon
386
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$243K 0.01%
+5,606
New +$229K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$81.8B
$242K 0.01%
1,187
– –
UPS icon
388
United Parcel Service
UPS
$89.5B
$240K 0.01%
2,870
-110
-4% -$9.96K
UNH icon
389
UnitedHealth
UNH
$383B
$239K 0.01%
692
-1,910
-73% -$578K
BX icon
390
Blackstone
BX
$102B
$238K 0.01%
+1,394
New +$239K
TXN icon
391
Texas Instruments
TXN
$255B
$238K 0.01%
+1,295
New +$253K
AXP icon
392
American Express
AXP
$228B
$236K 0.01%
712
+14
+2% +$4.45K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.01%
4,457
-1,045
-19% -$55.2K
NAPR icon
394
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$235K 0.01%
4,461
-18
-0.4% -$934
VHT icon
395
Vanguard Health Care ETF
VHT
$18.3B
$234K 0.01%
903
– –
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$234K 0.01%
3,272
– –
ET icon
397
Energy Transfer Partners
ET
$69.6B
$231K 0.01%
13,439
+6
+0% +$105
DDFL
398
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$230K 0.01%
+11,377
New +$227K
ARKQ icon
399
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$228K 0.01%
+2,040
New +$201K
MU icon
400
Micron Technology
MU
$988B
$225K 0.01%
+1,342
New +$172K
14 15
16
17 18

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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.