We are live on ! Find out more
TF

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
NUKZ icon
426
Range Nuclear Renaissance Index ETF
NUKZ
$727M
– –
-99,419
Closed -$4.07M
NVD icon
427
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.6M
– –
-191,076
Closed -$5.74M
NVO
428
Novo Nordisk
NVO
$191B
– –
-2,464
Closed -$212K
OBDC icon
429
Blue Owl Capital
OBDC
$5.6B
– –
-13,363
Closed -$202K
PALL icon
430
abrdn Physical Palladium Shares ETF
PALL
$690M
– –
-472,310
Closed -$7.89M
PKG icon
431
Packaging Corp of America
PKG
$21B
– –
-1,369
Closed -$308K
PLTR icon
432
Palantir
PLTR
$424B
– –
-16,991
Closed -$1.29M
POWL icon
433
Powell Industries
POWL
$6.44B
– –
-4,041
Closed -$299K
PPLT
434
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-492,980
Closed -$4.09M
QID icon
435
ProShares UltraShort QQQ
QID
$232M
– –
-72,664
Closed -$2.38M
QTWO icon
436
Q2 Holdings
QTWO
$3.61B
– –
-3,436
Closed -$346K
SBSW icon
437
Sibanye-Stillwater
SBSW
$8.53B
– –
-849,528
Closed -$2.8M
SE icon
438
Sea Limited
SE
$62B
– –
-43,535
Closed -$4.62M
SN icon
439
SharkNinja
SN
$23.4B
– –
-2,869
Closed -$279K
SPGI icon
440
S&P Global
SPGI
$119B
– –
-435
Closed -$217K
SPHB icon
441
Invesco S&P 500 High Beta ETF
SPHB
$892M
– –
-4,933
Closed -$437K
SPMO icon
442
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-6,751
Closed -$641K
SPOT icon
443
Spotify
SPOT
$109B
– –
-5,647
Closed -$2.53M
SRE icon
444
Sempra
SRE
$53.7B
– –
-31,858
Closed -$2.79M
TECB icon
445
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
– –
-75,663
Closed -$4.02M
TEL icon
446
TE Connectivity
TEL
$59.8B
– –
-1,495
Closed -$214K
TQQQ icon
447
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-6,036
Closed -$239K
UHS icon
448
Universal Health Services
UHS
$10.7B
– –
-1,254
Closed -$225K
UNP icon
449
Union Pacific
UNP
$168B
– –
-4,043
Closed -$922K
UPS icon
450
United Parcel Service
UPS
$85.2B
– –
-6,804
Closed -$858K
15 16 17
18
19

Similar funds

WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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.