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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
DUK icon
426
Duke Energy
DUK
$100B
– –
-1,864
Closed -$227K
DUG icon
427
ProShares UltraShort Energy
DUG
$21.1M
– –
-95,633
Closed -$3.24M
EWS icon
428
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-25,085
Closed -$596K
F icon
429
Ford
F
$62.3B
– –
-103,410
Closed -$1.04M
FOXA icon
430
Fox Class A
FOXA
$24.7B
– –
-3,609
Closed -$204K
FTNT icon
431
Fortinet
FTNT
$111B
– –
-6,277
Closed -$604K
GDXJ icon
432
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
– –
-159,844
Closed -$9.14M
GRBK icon
433
Green Brick Partners
GRBK
$3.15B
– –
-5,639
Closed -$329K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-8,626
Closed -$823K
IVOL icon
435
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-26,394
Closed -$493K
JAAA icon
436
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-91,190
Closed -$4.62M
MSI icon
437
Motorola Solutions
MSI
$72.5B
– –
-1,317
Closed -$577K
NET icon
438
Cloudflare
NET
$99.2B
– –
-22,986
Closed -$2.59M
NOC icon
439
Northrop Grumman
NOC
$77B
– –
-706
Closed -$361K
NOW icon
440
ServiceNow
NOW
$120B
– –
-3,335
Closed -$531K
NXE icon
441
NexGen Energy
NXE
$6.02B
– –
-1,043,112
Closed -$4.68M
OKE icon
442
Oneok
OKE
$56.5B
– –
-2,017
Closed -$200K
PENN icon
443
PENN Entertainment
PENN
$2.85B
– –
-15,101
Closed -$246K
PH icon
444
Parker-Hannifin
PH
$122B
– –
-4,712
Closed -$2.86M
PPC icon
445
Pilgrim's Pride
PPC
$7.07B
– –
-6,067
Closed -$331K
PTGX icon
446
Protagonist Therapeutics
PTGX
$8.74B
– –
-58,413
Closed -$2.82M
QTEC icon
447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
– –
-1,535
Closed -$266K
SLB icon
448
SLB Ltd
SLB
$74B
– –
-5,978
Closed -$250K
SPHQ icon
449
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-5,677
Closed -$377K
SPPP
450
Sprott Physical Platinum and Palladium Trust
SPPP
$578M
– –
-98,840
Closed -$982K
15 16 17
18
19

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JPG
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OPCM
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PCP
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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.