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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
+6.13%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$45.9M
Cap. Flow
-$19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
22.27%
Holding
521
New
86
Increased
170
Reduced
152
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.5M
3
MU icon
Micron Technology
MU
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$19.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Materials 6.07%
3 Communication Services 4.09%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFL
401
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$234K 0.01%
11,377
– –
E icon
402
ENI
E
$80.5B
$233K 0.01%
6,150
-111,961
-95% -$4.11M
RYAAY icon
403
Ryanair
RYAAY
$31.2B
$233K 0.01%
+3,231
New +$210K
ARKQ icon
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$231K 0.01%
2,014
-26
-1% -$3K
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$9.73B
$229K 0.01%
3,348
– –
MO icon
406
Altria Group
MO
$113B
$229K 0.01%
3,967
-290
-7% -$17.5K
ZOCT
407
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$228K 0.01%
+8,490
New +$227K
VB icon
408
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$228K 0.01%
+883
New +$226K
EIS icon
409
iShares MSCI Israel ETF
EIS
$887M
$226K 0.01%
+2,058
New +$215K
AXP icon
410
American Express
AXP
$228B
$226K 0.01%
610
-102
-14% -$36.5K
EWW icon
411
iShares MSCI Mexico ETF
EWW
$1.93B
$225K 0.01%
+3,251
New +$220K
TJX icon
412
TJX Companies
TJX
$176B
$225K 0.01%
1,465
-19
-1% -$2.81K
SAP icon
413
SAP
SAP
$209B
$223K 0.01%
+919
New +$234K
ADBE icon
414
Adobe
ADBE
$98.5B
$223K 0.01%
+637
New +$217K
SPY icon
415
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$223K 0.01%
+7,900
New +$5.34M
VOD icon
416
Vodafone
VOD
$37.2B
$222K 0.01%
16,836
+3,107
+23% +$37.6K
ET icon
417
Energy Transfer Partners
ET
$69.6B
$222K 0.01%
13,445
+6
+0% +$100
VZ icon
418
Verizon
VZ
$193B
$222K 0.01%
5,443
-891
-14% -$36.1K
JAJL
419
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$220K 0.01%
7,576
-25
-0.3% -$721
BKNG icon
420
Booking.com
BKNG
$150B
$220K 0.01%
1,025
-250
-20% -$51.4K
TFC icon
421
Truist Financial
TFC
$63.5B
$220K 0.01%
+4,463
New +$206K
BUD icon
422
AB InBev
BUD
$166B
$220K 0.01%
+3,429
New +$213K
PALL icon
423
abrdn Physical Palladium Shares ETF
PALL
$635M
$216K 0.01%
+7,435
New +$200K
ZTS icon
424
Zoetis
ZTS
$31.9B
$216K 0.01%
+1,718
New +$224K
USB icon
425
US Bancorp
USB
$98B
$214K 0.01%
+4,002
New +$197K
15 16
17
18 19

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Trek Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Trek Financial held 521 positions worth $1.73B, up 2.7% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q4 2025 filing shows 86 new, 170 increased, 152 reduced and 73 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M.
  • Trek Financial added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $17.5M increase.
  • Trek Financial's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $19.4M.
  • Trek Financial fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $8.88M.
  • Trek Financial's ten largest holdings make up 22% of its $1.73B portfolio in Q4 2025.
  • Trek Financial opened 86 new positions and closed 73 in Q4 2025.
  • Trek Financial's portfolio value rose 2.7% quarter-over-quarter to $1.73B.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.