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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
EIS icon
401
iShares MSCI Israel ETF
EIS
$889M
– –
-8,602
Closed -$663K
EMQQ icon
402
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-186,677
Closed -$6.44M
EOG icon
403
EOG Resources
EOG
$79.2B
– –
-1,725
Closed -$211K
ETR icon
404
Entergy
ETR
$50.2B
– –
-41,553
Closed -$3.15M
EWA icon
405
iShares MSCI Australia ETF
EWA
$1.39B
– –
-16,325
Closed -$390K
GLTR icon
406
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-7,147
Closed -$785K
GRMN
407
Garmin
GRMN
$56.7B
– –
-19,413
Closed -$4M
HL icon
408
Hecla Mining
HL
$9.47B
– –
-467,439
Closed -$2.3M
HODL icon
409
VanEck Bitcoin Trust
HODL
$1.05B
– –
-22,984
Closed -$607K
HON icon
410
Honeywell
HON
$77B
– –
-1,126
Closed -$240K
HWM icon
411
Howmet Aerospace
HWM
$113B
– –
-43,003
Closed -$4.7M
ICE icon
412
Intercontinental Exchange
ICE
$85.6B
– –
-1,379
Closed -$206K
IDCC icon
413
InterDigital
IDCC
$7.87B
– –
-18,832
Closed -$3.65M
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-5,929
Closed -$382K
IFRA icon
415
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-20,800
Closed -$963K
IJAN icon
416
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-6,734
Closed -$204K
ISRG icon
417
Intuitive Surgical
ISRG
$127B
– –
-7,862
Closed -$4.1M
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,523
Closed -$438K
IYF icon
419
iShares US Financials ETF
IYF
$4.67B
– –
-47,371
Closed -$5.24M
LULU icon
420
lululemon athletica
LULU
$13.5B
– –
-21,202
Closed -$8.11M
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-9,765
Closed -$671K
MHO icon
422
M/I Homes
MHO
$3.74B
– –
-2,248
Closed -$299K
MS icon
423
Morgan Stanley
MS
$331B
– –
-31,643
Closed -$3.98M
MU icon
424
Micron Technology
MU
$930B
– –
-2,625
Closed -$221K
NTRA icon
425
Natera
NTRA
$38.3B
– –
-22,888
Closed -$3.62M
15 16
17
18 19

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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 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.