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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
EWM icon
401
iShares MSCI Malaysia ETF
EWM
$307M
$203K 0.01%
+8,336
New +$198K
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.01%
6,025
-817
-12% -$27K
IOCT icon
403
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$202K 0.01%
6,132
-1,583
-21% -$50K
ETHA
404
iShares Ethereum Trust ETF
ETHA
$5.49B
$200K 0.01%
+10,500
New +$175K
ECH icon
405
iShares MSCI Chile ETF
ECH
$1,000M
$200K 0.01%
+6,360
New +$198K
DJT icon
406
Trump Media & Technology Group
DJT
$2.73B
$182K 0.01%
+10,068
New +$219K
AEG icon
407
Aegon
AEG
$13.3B
$101K 0.01%
13,897
-216
-2% -$1.44K
ENIC icon
408
Enel Chile
ENIC
$6.03B
$91.1K 0.01%
25,092
-501
-2% -$1.77K
TEF
409
DELISTED
Telefonica
TEF
$88.4K 0.01%
+16,909
New +$85K
NOK icon
410
Nokia
NOK
$46.9B
$86.2K 0.01%
+16,642
New +$85.8K
UMC icon
411
United Microelectronic
UMC
$42.9B
$86K 0.01%
+11,246
New +$83.5K
GUT
412
Gabelli Utility Trust
GUT
$564M
$64.1K ﹤0.01%
11,060
– –
EMX
413
DELISTED
EMX Royalty
EMX
$50.4K ﹤0.01%
20,000
– –
CBAT icon
414
CBAK Energy Technology Ltd
CBAT
$43.1M
$17.7K ﹤0.01%
14,964
– –
VERU icon
415
Veru
VERU
$35.5M
$10.7K ﹤0.01%
1,842
+190
+12% +$1.07K
WOLF icon
416
Wolfspeed
WOLF
$1.04B
$9.97K ﹤0.01%
25,000
– –
ADBE icon
417
Adobe
ADBE
$105B
– –
-550
Closed -$211K
AMLP icon
418
Alerian MLP ETF
AMLP
$12.9B
– –
-54,905
Closed -$2.85M
APD icon
419
Air Products & Chemicals
APD
$65.5B
– –
-10,255
Closed -$3.02M
AXSM icon
420
Axsome Therapeutics
AXSM
$11.7B
– –
-29,544
Closed -$3.45M
BJ icon
421
BJs Wholesale Club
BJ
$12.8B
– –
-50,850
Closed -$5.8M
BSJP
422
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,140
Closed -$257K
C icon
423
Citigroup
C
$213B
– –
-40,085
Closed -$2.85M
CORT icon
424
Corcept Therapeutics
CORT
$9.98B
– –
-21,680
Closed -$2.48M
DG icon
425
Dollar General
DG
$28.4B
– –
-71,669
Closed -$6.3M
15 16
17
18 19

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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.